截至第三季度实现净利润0.43亿元,每股收益0.43元。
截至第三季度最新股东权益83327.56万元,未分配利润30542.76万元。
截至第三季度最新总资产93477.60万元,负债10150.04万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 301,097,587.96 | 204,739,234.34 | 96,558,827.28 | 386,937,172.77 | 营业总成本 | 255,173,725.68 | 172,706,701.84 | 80,274,244.78 | 307,743,096.27 | 营业利润 | 48,128,803.06 | 33,554,363.07 | 15,862,870.95 | 103,506,218 | 利润总额 | 48,248,553.61 | 33,554,625.66 | 15,863,000.01 | 102,456,218 | 净利润 | 43,308,346.07 | 30,186,138.51 | 14,263,703.03 | 91,560,879.53 | 其他综合收益 | - | - | - | - | 综合收益总额 | 43,308,346.07 | 30,186,138.51 | 14,263,703.03 | 91,560,879.53 |
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 | 336,466,172.82 | 355,811,033.6 | 394,702,577.24 | 426,052,432.5 | 非流动资产合计 | 598,309,831.26 | 545,740,159.09 | 491,625,647.93 | 420,752,433.14 | 资产总计 | 934,776,004.08 | 901,551,192.69 | 886,328,225.17 | 846,804,865.64 | 流动负债合计 | 65,910,944.38 | 70,596,341.63 | 61,235,317.44 | 35,913,891.97 | 非流动负债合计 | 35,589,498.45 | 10,838,412.54 | 10,868,027.34 | 10,900,033.56 | 负债合计 | 101,500,442.83 | 81,434,754.17 | 72,103,344.78 | 46,813,925.53 | 归属于母公司股东权益合计 | 833,275,561.25 | 820,116,438.52 | 814,224,880.39 | 799,990,940.11 | 股东权益合计 | 833,275,561.25 | 820,116,438.52 | 814,224,880.39 | 799,990,940.11 | 负债和股东权益合计 | 934,776,004.08 | 901,551,192.69 | 886,328,225.17 | 846,804,865.64 |
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 | 283,077,946.25 | 165,300,778.77 | 61,458,434.31 | 460,751,899.7 | 经营活动现金流出小计 | 315,813,296.03 | 198,619,655.88 | 64,217,284.15 | 335,961,772.17 | 经营活动产生的现金流量净额 | -32,735,349.78 | -33,318,877.11 | -2,758,849.84 | 124,790,127.53 | 投资活动现金流入小计 | 3,403,456.82 | 1,455,862.89 | 44,000 | 1,057,240,432.77 | 投资活动现金流出小计 | 166,537,333.68 | 113,964,900.98 | 48,161,332.96 | 930,755,868.63 | 投资活动产生的现金流量净额 | -163,133,876.86 | -112,509,038.09 | -48,117,332.96 | 126,484,564.14 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 10,000,000 | 10,000,000 | - | 10,000,000 | 筹资活动产生的现金流量净额 | -10,000,000 | -10,000,000 | - | -10,000,000 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -205,869,226.64 | -155,827,915.2 | -50,876,182.8 | 241,274,691.67 | 期末现金及现金等价物余额 | 74,321,432.73 | 124,362,744.17 | 229,314,476.57 | 280,190,659.37 |
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