截至第三季度实现净利润0.70亿元,每股收益0.52元。
截至第三季度最新股东权益112679.95万元,未分配利润51358.99万元。
截至第三季度最新总资产142673.28万元,负债29993.32万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 553,635,582.54 | 476,148,777.14 | 344,708,419.69 | 906,045,600.11 | 营业总成本 | 469,336,540.35 | 382,028,856.79 | 259,802,086.69 | 753,866,922.61 | 营业利润 | 84,249,006.69 | 87,020,926.94 | 79,271,153.7 | 140,273,363.69 | 利润总额 | 86,260,007.09 | 88,609,636.32 | 79,946,102.29 | 152,367,554.55 | 净利润 | 70,190,830.4 | 73,610,741.11 | 69,276,052.01 | 145,088,329.38 | 其他综合收益 | - | - | - | - | 综合收益总额 | 70,190,830.4 | 73,610,741.11 | 69,276,052.01 | 145,088,329.38 |
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 | 956,547,340 | 958,082,871.06 | 1,045,989,440.02 | 1,188,412,308.29 | 非流动资产合计 | 470,185,425.33 | 402,642,792.24 | 391,257,949.93 | 372,082,533.97 | 资产总计 | 1,426,732,765.33 | 1,360,725,663.3 | 1,437,247,389.95 | 1,560,494,842.26 | 流动负债合计 | 204,608,118.46 | 126,530,405.77 | 199,932,671.92 | 369,717,854.96 | 非流动负债合计 | 95,325,103.87 | 103,975,803.82 | 81,685,953.42 | 104,424,274.7 | 负债合计 | 299,933,222.33 | 230,506,209.59 | 281,618,625.34 | 474,142,129.66 | 归属于母公司股东权益合计 | 1,126,799,543 | 1,130,219,453.71 | 1,155,628,764.61 | 1,086,352,712.6 | 股东权益合计 | 1,126,799,543 | 1,130,219,453.71 | 1,155,628,764.61 | 1,086,352,712.6 | 负债和股东权益合计 | 1,426,732,765.33 | 1,360,725,663.3 | 1,437,247,389.95 | 1,560,494,842.26 |
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 | 435,467,561.44 | 206,696,918.41 | 129,103,048.84 | 757,161,677.45 | 经营活动现金流出小计 | 348,778,706.35 | 281,787,400.59 | 192,039,615.03 | 630,749,924.32 | 经营活动产生的现金流量净额 | 86,688,855.09 | -75,090,482.18 | -62,936,566.19 | 126,411,753.13 | 投资活动现金流入小计 | 855,051,107.49 | 633,123,967.46 | 366,600,046.75 | 1,007,988,520.74 | 投资活动现金流出小计 | 990,749,082.52 | 654,658,376.66 | 369,193,751.59 | 1,042,389,755.08 | 投资活动产生的现金流量净额 | -135,697,975.03 | -21,534,409.2 | -2,593,704.84 | -34,401,234.34 | 筹资活动现金流入小计 | 29,581,558.31 | 27,081,558.23 | 22,081,558.23 | 203,066,980 | 筹资活动现金流出小计 | 66,639,467.64 | 63,166,184.3 | 7,500,000 | 161,229,951.2 | 筹资活动产生的现金流量净额 | -37,057,909.33 | -36,084,626.07 | 14,581,558.23 | 41,837,028.8 | 汇率变动对现金及现金等价物的影响 | - | 0 | 0 | - | 现金及现金等价物净增加额 | -86,067,029.27 | -132,709,517.45 | -50,948,712.8 | 133,847,547.59 | 期末现金及现金等价物余额 | 207,168,079.97 | 160,525,591.79 | 242,286,396.44 | 293,235,109.24 |
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