截至第三季度实现净利润0.42亿元,每股收益0.27元。
截至第三季度最新股东权益109526.79万元,未分配利润61987.47万元。
截至第三季度最新总资产146321.34万元,负债36794.55万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 475,323,563.35 | 299,981,500.97 | 126,211,698.17 | 685,389,306.85 | 营业总成本 | 418,149,924.85 | 260,764,632.68 | 110,166,233.26 | 610,977,636.75 | 营业利润 | 45,389,517.7 | 32,879,781.99 | 14,610,779.61 | 64,395,358.81 | 利润总额 | 45,501,781.09 | 32,958,445.85 | 14,625,820 | 64,337,025.7 | 净利润 | 41,833,038.6 | 29,879,881.14 | 13,234,687.16 | 58,933,553.2 | 其他综合收益 | - | - | - | - | 综合收益总额 | 41,833,038.6 | 29,879,881.14 | 13,234,687.16 | 58,933,553.2 |
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 | 904,880,550.06 | 897,813,700.94 | 877,877,283.46 | 918,538,423.85 | 非流动资产合计 | 558,332,899.83 | 543,749,226.07 | 533,461,566.38 | 531,945,293.57 | 资产总计 | 1,463,213,449.89 | 1,441,562,927.01 | 1,411,338,849.84 | 1,450,483,717.42 | 流动负债合计 | 277,924,421.94 | 264,166,109.21 | 229,665,875.17 | 277,797,018.44 | 非流动负债合计 | 90,021,123.57 | 94,444,439.36 | 95,224,007.42 | 99,913,779.92 | 负债合计 | 367,945,545.51 | 358,610,548.57 | 324,889,882.59 | 377,710,798.36 | 归属于母公司股东权益合计 | 1,095,267,904.38 | 1,082,952,378.44 | 1,086,448,967.25 | 1,072,772,919.06 | 股东权益合计 | 1,095,267,904.38 | 1,082,952,378.44 | 1,086,448,967.25 | 1,072,772,919.06 | 负债和股东权益合计 | 1,463,213,449.89 | 1,441,562,927.01 | 1,411,338,849.84 | 1,450,483,717.42 |
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 | 382,274,878.82 | 259,162,493.04 | 114,623,014.88 | 635,489,995.7 | 经营活动现金流出小计 | 325,225,642.6 | 213,138,901.85 | 121,943,359.22 | 497,319,514.72 | 经营活动产生的现金流量净额 | 57,049,236.22 | 46,023,591.19 | -7,320,344.34 | 138,170,480.98 | 投资活动现金流入小计 | 58,574,349.2 | 17,506,702.03 | 14,748,089.63 | 83,971,668.13 | 投资活动现金流出小计 | 113,331,272.39 | 40,704,326.53 | 20,759,207.51 | 105,234,222.93 | 投资活动产生的现金流量净额 | -54,756,923.19 | -23,197,624.5 | -6,011,117.88 | -21,262,554.8 | 筹资活动现金流入小计 | 30,000,000 | 25,000,000 | 5,000,000 | 20,000,000 | 筹资活动现金流出小计 | 41,420,534.11 | 40,823,686.88 | 574,597.23 | 67,877,652.59 | 筹资活动产生的现金流量净额 | -11,420,534.11 | -15,823,686.88 | 4,425,402.77 | -47,877,652.59 | 汇率变动对现金及现金等价物的影响 | 1,496,092.74 | 1,765,262.91 | 248,499.54 | 1,293,291.52 | 现金及现金等价物净增加额 | -7,632,128.34 | 8,767,542.72 | -8,657,559.91 | 70,323,565.11 | 期末现金及现金等价物余额 | 108,046,656.89 | 124,446,327.95 | 107,032,225.32 | 115,678,785.23 |
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