截至第三季度实现净利润0.54亿元,每股收益0.37元。
截至第三季度最新股东权益67163.83万元,未分配利润26259.28万元。
截至第三季度最新总资产91622.75万元,负债24458.92万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 529,615,220.27 | 360,349,989.64 | 191,495,027.31 | 737,294,989.08 | 营业总成本 | 458,625,069.64 | 309,158,970.81 | 160,844,793.97 | 657,099,677.95 | 营业利润 | 71,067,004.28 | 51,640,874.91 | 30,260,350.02 | 82,784,690.41 | 利润总额 | 71,127,716.58 | 51,636,720.8 | 30,246,512.45 | 82,567,963.79 | 净利润 | 53,952,613.65 | 39,273,514.42 | 22,822,001.97 | 63,794,500.9 | 其他综合收益 | - | - | - | - | 综合收益总额 | 53,952,613.65 | 39,273,514.42 | 22,822,001.97 | 63,794,500.9 |
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 | 478,958,593.63 | 399,545,422.2 | 472,665,936.43 | 461,996,437.36 | 非流动资产合计 | 437,268,945.88 | 417,096,548.85 | 346,752,209.54 | 332,278,989.75 | 资产总计 | 916,227,539.51 | 816,641,971.05 | 819,418,145.97 | 794,275,427.11 | 流动负债合计 | 133,533,362.82 | 104,152,040.44 | 103,740,120.52 | 101,529,525.96 | 非流动负债合计 | 111,055,846.64 | 55,691,463.12 | 55,711,905.6 | 55,732,348.08 | 负债合计 | 244,589,209.46 | 159,843,503.56 | 159,452,026.12 | 157,261,874.04 | 归属于母公司股东权益合计 | 671,638,330.05 | 656,798,467.49 | 659,966,119.85 | 637,013,553.07 | 股东权益合计 | 671,638,330.05 | 656,798,467.49 | 659,966,119.85 | 637,013,553.07 | 负债和股东权益合计 | 916,227,539.51 | 816,641,971.05 | 819,418,145.97 | 794,275,427.11 |
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 | 543,123,724.01 | 357,631,242.99 | 190,882,458.2 | 776,442,104.2 | 经营活动现金流出小计 | 478,521,872.37 | 332,050,961.82 | 171,669,546.21 | 697,396,963.71 | 经营活动产生的现金流量净额 | 64,601,851.64 | 25,580,281.17 | 19,212,911.99 | 79,045,140.49 | 投资活动现金流入小计 | 263,866,038.66 | 175,847,588.66 | 40,220,228.31 | 114,848,859.04 | 投资活动现金流出小计 | 463,608,975.96 | 308,294,842.41 | 180,840,494.32 | 24,701,804.07 | 投资活动产生的现金流量净额 | -199,742,937.3 | -132,447,253.75 | -140,620,266.01 | 90,147,054.97 | 筹资活动现金流入小计 | 50,000,000 | 30,000,000 | - | - | 筹资活动现金流出小计 | 33,290,959.71 | 32,870,873.73 | 196,187.51 | 50,639,929.09 | 筹资活动产生的现金流量净额 | 16,709,040.29 | -2,870,873.73 | -196,187.51 | -50,639,929.09 | 汇率变动对现金及现金等价物的影响 | 950,398.59 | 1,011,873.97 | 103,730.48 | 830,267.86 | 现金及现金等价物净增加额 | -117,481,646.78 | -108,725,972.34 | -121,499,811.05 | 119,382,534.23 | 期末现金及现金等价物余额 | 187,343,574.67 | 196,099,249.11 | 183,325,410.4 | 304,825,221.45 |
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