截至第三季度实现净利润0.48亿元,每股收益0.45元。
截至第三季度最新股东权益128464.13万元,未分配利润41050.73万元。
截至第三季度最新总资产142830.92万元,负债14366.79万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 524,381,524.18 | 343,035,903.99 | 170,479,038 | 758,739,325.03 | 营业总成本 | 470,401,329.88 | 308,916,979.2 | 156,987,177.98 | 697,171,944.32 | 营业利润 | 53,913,363.09 | 34,108,194.98 | 13,743,656.23 | 65,425,413.52 | 利润总额 | 53,672,172.12 | 34,074,345.28 | 13,710,136.23 | 66,288,699.31 | 净利润 | 47,852,225.43 | 30,560,552.63 | 12,394,500.46 | 59,489,850.35 | 其他综合收益 | - | - | - | - | 综合收益总额 | 47,852,225.43 | 30,560,552.63 | 12,394,500.46 | 59,489,850.35 |
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 | 826,302,463.1 | 808,442,224.53 | 814,424,221.2 | 788,373,543.53 | 非流动资产合计 | 602,006,745.86 | 602,612,814.91 | 605,962,273.23 | 606,057,084.12 | 资产总计 | 1,428,309,208.96 | 1,411,055,039.44 | 1,420,386,494.43 | 1,394,430,627.65 | 流动负债合计 | 105,214,716.82 | 104,091,123.87 | 119,061,027.05 | 103,940,414.1 | 非流动负债合计 | 38,453,172.04 | 40,097,743.27 | 42,023,347.25 | 43,582,593.88 | 负债合计 | 143,667,888.86 | 144,188,867.14 | 161,084,374.3 | 147,523,007.98 | 归属于母公司股东权益合计 | 1,284,641,320.1 | 1,266,866,172.3 | 1,259,302,120.13 | 1,246,907,619.67 | 股东权益合计 | 1,284,641,320.1 | 1,266,866,172.3 | 1,259,302,120.13 | 1,246,907,619.67 | 负债和股东权益合计 | 1,428,309,208.96 | 1,411,055,039.44 | 1,420,386,494.43 | 1,394,430,627.65 |
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 | 238,308,869.83 | 167,143,072.21 | 80,046,141.54 | 410,344,891.26 | 经营活动现金流出小计 | 231,998,401.01 | 143,125,683.46 | 75,214,726.67 | 367,767,775.95 | 经营活动产生的现金流量净额 | 6,310,468.82 | 24,017,388.75 | 4,831,414.87 | 42,577,115.31 | 投资活动现金流入小计 | 113,539.82 | 113,539.82 | 113,539.82 | 1,280,025.66 | 投资活动现金流出小计 | 30,480,630.53 | 25,164,846.45 | 14,000,610 | 138,163,259.21 | 投资活动产生的现金流量净额 | -30,367,090.71 | -25,051,306.63 | -13,887,070.18 | -136,883,233.55 | 筹资活动现金流入小计 | - | 0 | - | - | 筹资活动现金流出小计 | 10,842,240.26 | 10,842,240.26 | - | 25,094,207.51 | 筹资活动产生的现金流量净额 | -10,842,240.26 | -10,842,240.26 | - | -25,094,207.51 | 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 | -34,898,862.15 | -11,876,158.14 | -9,055,655.31 | -119,400,325.75 | 期末现金及现金等价物余额 | 510,556,502.75 | 533,579,206.76 | 544,003,174.24 | 545,455,364.9 |
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