截至第三季度实现净利润0.35亿元,每股收益0.29元。
截至第三季度最新股东权益80527.66万元,未分配利润37744.54万元。
截至第三季度最新总资产133409.91万元,负债52882.24万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 320,142,496.39 | 176,196,907.69 | 73,625,240.83 | 474,438,281.16 | 营业总成本 | 287,767,297.47 | 172,703,236.9 | 78,137,428.57 | 422,721,411.49 | 营业利润 | 43,415,509.63 | 14,101,918.16 | 2,389,374.99 | 46,824,990.6 | 利润总额 | 41,752,471.71 | 13,259,331.64 | 2,050,118.49 | 45,785,113.3 | 净利润 | 34,961,587.84 | 12,060,460.21 | 1,429,716.15 | 39,620,668.96 | 其他综合收益 | - | - | - | - | 综合收益总额 | 34,961,587.84 | 12,060,460.21 | 1,429,716.15 | 39,620,668.96 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 流动资产合计 | 785,392,535.97 | 704,199,771.85 | 705,273,393.25 | 716,838,768.24 | 非流动资产合计 | 548,706,520.16 | 549,407,064.44 | 553,067,273.41 | 563,111,225.52 | 资产总计 | 1,334,099,056.13 | 1,253,606,836.29 | 1,258,340,666.66 | 1,279,949,993.76 | 流动负债合计 | 278,304,998.82 | 221,408,371.15 | 223,954,771.68 | 245,711,543.93 | 非流动负债合计 | 250,517,442.67 | 249,822,978.13 | 247,297,505.67 | 248,545,001.84 | 负债合计 | 528,822,441.49 | 471,231,349.28 | 471,252,277.35 | 494,256,545.77 | 归属于母公司股东权益合计 | 787,722,238.93 | 763,659,791.29 | 768,035,282.09 | 765,569,601.68 | 股东权益合计 | 805,276,614.64 | 782,375,487.01 | 787,088,389.31 | 785,693,447.99 | 负债和股东权益合计 | 1,334,099,056.13 | 1,253,606,836.29 | 1,258,340,666.66 | 1,279,949,993.76 |
现金流量表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 经营活动现金流入小计 | 445,500,732.26 | 225,760,791.67 | 121,959,282.85 | 580,477,469.01 | 经营活动现金流出小计 | 336,562,860.48 | 224,448,713.55 | 132,399,844.49 | 479,552,365.41 | 经营活动产生的现金流量净额 | 108,937,871.78 | 1,312,078.12 | -10,440,561.64 | 100,925,103.6 | 投资活动现金流入小计 | 782,014,363.43 | 509,971,533.47 | 261,190,000 | 369,249,557.52 | 投资活动现金流出小计 | 666,965,660.5 | 449,841,128.46 | 227,404,677.13 | 458,116,005.57 | 投资活动产生的现金流量净额 | 115,048,702.93 | 60,130,405.01 | 33,785,322.87 | -88,866,448.05 | 筹资活动现金流入小计 | 5,927,916.18 | 4,055,850.73 | 2,717,102.74 | 52,096,125.28 | 筹资活动现金流出小计 | 19,898,830.49 | 19,062,328.33 | 2,810,015.48 | 67,626,290.34 | 筹资活动产生的现金流量净额 | -13,970,914.31 | -15,006,477.6 | -92,912.74 | -15,530,165.06 | 汇率变动对现金及现金等价物的影响 | 148,425.89 | 218,888.34 | -67,037.31 | 1,620,240.88 | 现金及现金等价物净增加额 | 210,164,086.29 | 46,654,893.87 | 23,184,811.18 | -1,851,268.63 | 期末现金及现金等价物余额 | 349,387,449 | 185,878,256.58 | 162,408,173.89 | 139,223,362.71 |
|