截至第三季度实现净利润0.47亿元,每股收益0.30元。
截至第三季度最新股东权益77966.24万元,未分配利润22795.21万元。
截至第三季度最新总资产104206.94万元,负债26240.71万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 387,446,766.87 | 203,224,573.98 | 77,035,017.08 | 485,497,084.51 | 营业总成本 | 352,225,241.9 | 183,498,721.13 | 66,325,001.79 | 436,326,493.79 | 营业利润 | 50,939,542.75 | 32,198,000.99 | 15,083,690.14 | 65,777,406.96 | 利润总额 | 52,673,332.61 | 32,309,213.44 | 15,083,648.84 | 65,803,989.71 | 净利润 | 46,937,598.55 | 29,958,916.16 | 14,723,148.42 | 54,770,597.1 | 其他综合收益 | -391,191.42 | -380,535.34 | -16,129.33 | -9,506,027.67 | 综合收益总额 | 46,546,407.13 | 29,578,380.82 | 14,707,019.09 | 45,264,569.43 |
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 | 603,576,691.14 | 528,552,461.63 | 535,852,232.63 | 573,950,474.39 | 非流动资产合计 | 438,492,757.43 | 439,415,084.19 | 421,141,714.29 | 422,850,939.42 | 资产总计 | 1,042,069,448.57 | 967,967,545.82 | 956,993,946.92 | 996,801,413.81 | 流动负债合计 | 248,312,303.12 | 171,703,300.94 | 168,922,586.7 | 224,974,678.46 | 非流动负债合计 | 14,094,754.81 | 16,412,351.63 | 19,431,371.93 | 19,702,757.12 | 负债合计 | 262,407,057.93 | 188,115,652.57 | 188,353,958.63 | 244,677,435.58 | 归属于母公司股东权益合计 | 679,139,308.86 | 683,160,475.43 | 683,319,970.16 | 669,882,244.44 | 股东权益合计 | 779,662,390.64 | 779,851,893.25 | 768,639,988.29 | 752,123,978.23 | 负债和股东权益合计 | 1,042,069,448.57 | 967,967,545.82 | 956,993,946.92 | 996,801,413.81 |
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 | 401,082,265.1 | 258,725,668.53 | 134,779,614.34 | 583,304,889.12 | 经营活动现金流出小计 | 390,074,262.09 | 204,842,120.89 | 103,295,558.66 | 491,287,163.06 | 经营活动产生的现金流量净额 | 11,008,003.01 | 53,883,547.64 | 31,484,055.68 | 92,017,726.06 | 投资活动现金流入小计 | 1,012,323,254.53 | 702,268,253.87 | 293,336,087.85 | 1,250,790,293.01 | 投资活动现金流出小计 | 1,061,779,184.44 | 806,775,683.87 | 392,575,447.06 | 1,356,455,100.73 | 投资活动产生的现金流量净额 | -49,455,929.91 | -104,507,430 | -99,239,359.21 | -105,664,807.72 | 筹资活动现金流入小计 | 29,908,185.02 | 17,508,185.02 | 2,208,185.02 | 52,825,000 | 筹资活动现金流出小计 | 78,842,269.53 | 73,189,288.79 | 17,235,113.54 | 65,355,152 | 筹资活动产生的现金流量净额 | -48,934,084.51 | -55,681,103.77 | -15,026,928.52 | -12,530,152 | 汇率变动对现金及现金等价物的影响 | 39,037.6 | 49,444.22 | -33,448.78 | 285,479.94 | 现金及现金等价物净增加额 | -87,342,973.81 | -106,255,541.91 | -82,815,680.83 | -25,891,753.72 | 期末现金及现金等价物余额 | 148,720,538.57 | 129,807,970.47 | 153,247,831.55 | 236,063,512.38 |
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