截至第三季度实现净利润0.61亿元,每股收益0.58元。
截至第三季度最新股东权益89128.46万元,未分配利润26953.24万元。
截至第三季度最新总资产119235.92万元,负债30107.46万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 646,159,844.66 | 406,003,014.99 | 197,028,289.66 | 729,209,896.75 | 营业总成本 | 569,055,236.58 | 353,575,931.16 | 172,884,732.65 | 666,484,905.96 | 营业利润 | 64,427,031.73 | 42,443,555.67 | 19,221,057.17 | 54,570,666.1 | 利润总额 | 63,973,116.7 | 42,138,247.25 | 19,066,692.95 | 56,992,956.04 | 净利润 | 61,369,315.12 | 40,494,642.99 | 17,581,913.55 | 52,321,709.7 | 其他综合收益 | - | - | - | - | 综合收益总额 | 61,369,315.12 | 40,494,642.99 | 17,581,913.55 | 52,321,709.7 |
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 | 739,870,883.6 | 796,007,594.35 | 755,666,296.24 | 755,206,895.32 | 非流动资产合计 | 452,488,307.86 | 422,662,641.78 | 390,024,900.55 | 379,941,151.3 | 资产总计 | 1,192,359,191.46 | 1,218,670,236.13 | 1,145,691,196.79 | 1,135,148,046.62 | 流动负债合计 | 284,250,655.65 | 333,378,406.28 | 298,996,555.38 | 294,134,227.63 | 非流动负债合计 | 16,823,926.43 | 17,507,368.94 | 4,448,386.29 | 5,034,867.7 | 负债合计 | 301,074,582.08 | 350,885,775.22 | 303,444,941.67 | 299,169,095.33 | 归属于母公司股东权益合计 | 890,532,288.9 | 867,395,868.89 | 842,246,255.12 | 835,978,951.29 | 股东权益合计 | 891,284,609.38 | 867,784,460.91 | 842,246,255.12 | 835,978,951.29 | 负债和股东权益合计 | 1,192,359,191.46 | 1,218,670,236.13 | 1,145,691,196.79 | 1,135,148,046.62 |
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 | 500,606,439.98 | 297,193,630.94 | 116,243,152.82 | 667,077,105.6 | 经营活动现金流出小计 | 530,387,229.7 | 340,408,430.19 | 160,615,442.45 | 606,732,837.85 | 经营活动产生的现金流量净额 | -29,780,789.72 | -43,214,799.25 | -44,372,289.63 | 60,344,267.75 | 投资活动现金流入小计 | 352,493,700.54 | 224,937,575.96 | 90,773,821.92 | 909,152,412.12 | 投资活动现金流出小计 | 397,824,477.5 | 271,409,911.81 | 152,009,136 | 1,021,387,507.97 | 投资活动产生的现金流量净额 | -45,330,776.96 | -46,472,335.85 | -61,235,314.08 | -112,235,095.85 | 筹资活动现金流入小计 | 64,928,015 | 64,428,015 | - | 96,901,135.99 | 筹资活动现金流出小计 | 89,407,480.46 | 51,685,690.3 | 11,473,721.77 | 89,623,794.74 | 筹资活动产生的现金流量净额 | -24,479,465.46 | 12,742,324.7 | -11,473,721.77 | 7,277,341.25 | 汇率变动对现金及现金等价物的影响 | 1,322,510.78 | 1,242,550.08 | -1,592,393.74 | 4,233,899.72 | 现金及现金等价物净增加额 | -98,268,521.36 | -75,702,260.32 | -118,673,719.22 | -40,379,587.13 | 期末现金及现金等价物余额 | 179,753,411.81 | 202,319,672.85 | 159,348,213.95 | 278,021,933.17 |
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