截至第三季度实现净利润0.42亿元,每股收益0.32元。
截至第三季度最新股东权益95862.97万元,未分配利润25051.30万元。
截至第三季度最新总资产133190.39万元,负债37327.42万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 331,338,942.64 | 196,633,706.6 | 91,588,595.89 | 509,149,303.95 | 营业总成本 | 280,615,993.13 | 162,832,318.62 | 74,124,077.81 | 409,557,266.68 | 营业利润 | 48,380,540.53 | 30,000,160.53 | 21,211,198.2 | 100,013,642.11 | 利润总额 | 48,458,202.68 | 30,074,419.68 | 21,311,598.29 | 104,988,530.49 | 净利润 | 42,204,023.56 | 26,273,708.86 | 18,200,152.98 | 90,368,275.75 | 其他综合收益 | - | - | - | - | 综合收益总额 | 42,204,023.56 | 26,273,708.86 | 18,200,152.98 | 90,368,275.75 |
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 | 1,085,729,323.09 | 1,034,419,540.02 | 1,019,718,520.78 | 1,083,758,114.79 | 非流动资产合计 | 246,174,561.19 | 233,460,173.22 | 231,083,026.51 | 233,288,382.57 | 资产总计 | 1,331,903,884.28 | 1,267,879,713.24 | 1,250,801,547.29 | 1,317,046,497.36 | 流动负债合计 | 357,809,990.34 | 312,489,248.61 | 284,514,170.85 | 367,275,804.08 | 非流动负债合计 | 15,464,213.15 | 12,691,098.54 | 13,857,053.94 | 15,595,036.05 | 负债合计 | 373,274,203.49 | 325,180,347.15 | 298,371,224.79 | 382,870,840.13 | 归属于母公司股东权益合计 | 920,134,091.65 | 906,004,589.36 | 919,844,165.39 | 904,141,293.24 | 股东权益合计 | 958,629,680.79 | 942,699,366.09 | 952,430,322.5 | 934,175,657.23 | 负债和股东权益合计 | 1,331,903,884.28 | 1,267,879,713.24 | 1,250,801,547.29 | 1,317,046,497.36 |
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 | 358,982,929.08 | 225,320,201.81 | 159,512,101.73 | 387,334,071.45 | 经营活动现金流出小计 | 331,980,017.39 | 235,686,469.33 | 169,415,939.32 | 398,983,799.11 | 经营活动产生的现金流量净额 | 27,002,911.69 | -10,366,267.52 | -9,903,837.59 | -11,649,727.66 | 投资活动现金流入小计 | 945,325,402.15 | 632,198,954.73 | 365,667,921.61 | 1,321,350,231.46 | 投资活动现金流出小计 | 1,168,815,620.83 | 855,355,636.87 | 523,275,007.01 | 1,488,549,590.83 | 投资活动产生的现金流量净额 | -223,490,218.68 | -223,156,682.14 | -157,607,085.4 | -167,199,359.37 | 筹资活动现金流入小计 | 10,073,870.78 | 7,592,459.78 | 1,647,861.18 | 3,596,642.53 | 筹资活动现金流出小计 | 26,838,078.15 | 24,036,991.25 | 1,736,451.68 | 28,607,239.77 | 筹资活动产生的现金流量净额 | -16,764,207.37 | -16,444,531.47 | -88,590.5 | -25,010,597.24 | 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 | -213,251,514.36 | -249,967,481.13 | -167,599,513.49 | -203,859,684.27 | 期末现金及现金等价物余额 | 276,712,747.03 | 239,996,780.26 | 322,245,747.9 | 489,964,261.39 |
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