截至第三季度实现净利润0.42亿元,每股收益0.42元。
截至第三季度最新股东权益71354.18万元,未分配利润21275.14万元。
截至第三季度最新总资产96125.60万元,负债24771.42万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 265,907,654.73 | 162,772,125.24 | 79,976,841.94 | 308,575,935.83 | 营业总成本 | 220,990,831.12 | 137,434,726.73 | 68,955,652.36 | 259,056,656.49 | 营业利润 | 48,765,140.81 | 28,083,742.09 | 12,203,445.47 | 59,328,487.66 | 利润总额 | 48,787,934.4 | 28,105,241.68 | 12,224,237.47 | 58,576,458.81 | 净利润 | 41,592,622.27 | 23,807,230.66 | 10,659,491.08 | 51,060,481.04 | 其他综合收益 | - | - | - | - | 综合收益总额 | 41,592,622.27 | 23,807,230.66 | 10,659,491.08 | 51,060,481.04 |
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 | 371,379,204.83 | 349,178,677.17 | 358,347,621.56 | 418,819,188.56 | 非流动资产合计 | 589,876,762.16 | 585,104,072.88 | 540,157,001.71 | 503,021,577.72 | 资产总计 | 961,255,966.99 | 934,282,750.04 | 898,504,623.27 | 921,840,766.28 | 流动负债合计 | 218,093,136.87 | 214,997,760.12 | 181,692,242.28 | 214,795,558.72 | 非流动负债合计 | 29,621,014.66 | 25,224,773.66 | 18,093,691.24 | 20,461,900.98 | 负债合计 | 247,714,151.53 | 240,222,533.78 | 199,785,933.52 | 235,257,459.7 | 归属于母公司股东权益合计 | 713,541,815.46 | 694,060,216.26 | 698,718,689.75 | 686,583,306.58 | 股东权益合计 | 713,541,815.46 | 694,060,216.26 | 698,718,689.75 | 686,583,306.58 | 负债和股东权益合计 | 961,255,966.99 | 934,282,750.04 | 898,504,623.27 | 921,840,766.28 |
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 | 276,876,562.51 | 180,960,044.13 | 94,167,448.01 | 331,713,958.49 | 经营活动现金流出小计 | 233,757,744.24 | 159,051,266.95 | 81,495,945.29 | 277,394,218.46 | 经营活动产生的现金流量净额 | 43,118,818.27 | 21,908,777.18 | 12,671,502.72 | 54,319,740.03 | 投资活动现金流入小计 | 508,669,886.57 | 313,695,964.08 | 146,170,308.22 | 1,078,131,735.79 | 投资活动现金流出小计 | 618,614,069.86 | 397,066,620.86 | 161,256,001.99 | 1,111,671,973.21 | 投资活动产生的现金流量净额 | -109,944,183.29 | -83,370,656.78 | -15,085,693.77 | -33,540,237.42 | 筹资活动现金流入小计 | 112,611,802.04 | 67,557,646.78 | 26,561,458.35 | 148,761,279.89 | 筹资活动现金流出小计 | 127,642,623.91 | 76,672,074.38 | 53,776,843.82 | 143,709,135.08 | 筹资活动产生的现金流量净额 | -15,030,821.87 | -9,114,427.6 | -27,215,385.47 | 5,052,144.81 | 汇率变动对现金及现金等价物的影响 | 119,817.47 | 74,871.15 | - | 3,969.1 | 现金及现金等价物净增加额 | -81,736,369.42 | -70,501,436.05 | -29,629,576.52 | 25,835,616.52 | 期末现金及现金等价物余额 | 41,272,968.72 | 52,507,902.09 | 93,379,761.62 | 123,009,338.14 |
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