截至第三季度实现净利润0.38亿元,每股收益0.23元。
截至第三季度最新股东权益95668.91万元,未分配利润24452.49万元。
截至第三季度最新总资产125382.49万元,负债29713.57万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 315,662,450.93 | 202,705,440.78 | 89,031,680.38 | 427,980,263.13 | 营业总成本 | 277,988,809.7 | 176,139,987.98 | 75,473,952.5 | 362,364,809.93 | 营业利润 | 48,203,627.11 | 33,742,757.57 | 17,392,698.09 | 69,440,651.87 | 利润总额 | 48,490,051.01 | 34,037,835.19 | 17,653,336.42 | 78,431,391.65 | 净利润 | 38,438,131.64 | 27,440,616.24 | 14,299,692.3 | 65,803,619.46 | 其他综合收益 | - | - | - | - | 综合收益总额 | 38,438,131.64 | 27,440,616.24 | 14,299,692.3 | 65,803,619.46 |
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 | 835,973,121.06 | 750,538,606.28 | 806,570,795.34 | 769,813,956.29 | 非流动资产合计 | 417,851,749.26 | 379,134,493.73 | 369,746,391.78 | 359,814,074.4 | 资产总计 | 1,253,824,870.32 | 1,129,673,100.01 | 1,176,317,187.12 | 1,129,628,030.69 | 流动负债合计 | 267,092,987.46 | 171,833,313.26 | 203,334,366.86 | 172,659,595.52 | 非流动负债合计 | 30,042,755.25 | 10,587,444.81 | 10,851,424.26 | 11,188,159.2 | 负债合计 | 297,135,742.71 | 182,420,758.07 | 214,185,791.12 | 183,847,754.72 | 归属于母公司股东权益合计 | 956,353,606.47 | 946,901,199.7 | 961,784,919.51 | 945,422,617.41 | 股东权益合计 | 956,689,127.61 | 947,252,341.94 | 962,131,396 | 945,780,275.97 | 负债和股东权益合计 | 1,253,824,870.32 | 1,129,673,100.01 | 1,176,317,187.12 | 1,129,628,030.69 |
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 | 328,371,337.67 | 220,361,263.36 | 89,856,606.07 | 426,490,811.98 | 经营活动现金流出小计 | 307,391,630.32 | 188,856,226.27 | 85,325,394.62 | 444,709,932.6 | 经营活动产生的现金流量净额 | 20,979,707.35 | 31,505,037.09 | 4,531,211.45 | -18,219,120.62 | 投资活动现金流入小计 | 292,141,444.02 | 195,290,964.11 | 154,850,642.55 | 324,321,090.27 | 投资活动现金流出小计 | 446,851,430.59 | 372,484,613.27 | 263,355,582.91 | 500,641,459.09 | 投资活动产生的现金流量净额 | -154,709,986.57 | -177,193,649.16 | -108,504,940.36 | -176,320,368.82 | 筹资活动现金流入小计 | 214,572,132.27 | 91,671,276.81 | 70,000,000 | 136,200,000 | 筹资活动现金流出小计 | 132,913,315.71 | 100,717,934.27 | 22,419,236.16 | 130,599,168.15 | 筹资活动产生的现金流量净额 | 81,658,816.56 | -9,046,657.46 | 47,580,763.84 | 5,600,831.85 | 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 | -52,071,462.66 | -154,735,269.53 | -56,392,965.07 | -188,938,657.59 | 期末现金及现金等价物余额 | 264,683,574.82 | 161,701,237.18 | 260,043,541.64 | 316,436,506.71 |
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