截至第三季度实现净利润0.70亿元,每股收益0.56元。
截至第三季度最新股东权益119624.26万元,未分配利润39808.77万元。
截至第三季度最新总资产128122.76万元,负债8498.51万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 451,424,395.9 | 276,216,855.19 | 119,163,721.28 | 499,103,515.09 | 营业总成本 | 370,979,020.1 | 225,751,719.32 | 102,891,457.25 | 412,461,183.34 | 营业利润 | 80,911,855.86 | 50,957,592.68 | 17,214,104.24 | 91,464,550.95 | 利润总额 | 80,940,351.13 | 50,973,543.75 | 17,218,773.24 | 90,830,605.17 | 净利润 | 70,090,081.1 | 43,868,472.64 | 14,829,855.84 | 79,758,647.33 | 其他综合收益 | - | - | - | - | 综合收益总额 | 70,090,081.1 | 43,868,472.64 | 14,829,855.84 | 79,758,647.33 |
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 | 771,001,003.38 | 742,056,101.5 | 677,318,080.84 | 671,508,180.62 | 非流动资产合计 | 510,226,619.29 | 503,924,460.96 | 542,535,726.45 | 547,583,429.94 | 资产总计 | 1,281,227,622.67 | 1,245,980,562.46 | 1,219,853,807.29 | 1,219,091,610.56 | 流动负债合计 | 76,448,427.58 | 70,224,063.21 | 64,745,019.99 | 78,566,521.59 | 非流动负债合计 | 8,536,627.49 | 8,855,006.27 | 7,216,411.12 | 7,462,568.63 | 负债合计 | 84,985,055.07 | 79,079,069.48 | 71,961,431.11 | 86,029,090.22 | 归属于母公司股东权益合计 | 1,201,326,014.67 | 1,170,629,922.81 | 1,149,005,685.15 | 1,132,388,590.92 | 股东权益合计 | 1,196,242,567.6 | 1,166,901,492.98 | 1,147,892,376.18 | 1,133,062,520.34 | 负债和股东权益合计 | 1,281,227,622.67 | 1,245,980,562.46 | 1,219,853,807.29 | 1,219,091,610.56 |
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 | 446,346,732.6 | 282,052,246.21 | 123,325,438.81 | 526,810,321.56 | 经营活动现金流出小计 | 386,288,917.7 | 239,593,982.16 | 103,718,305.86 | 425,411,865.14 | 经营活动产生的现金流量净额 | 60,057,814.9 | 42,458,264.05 | 19,607,132.95 | 101,398,456.42 | 投资活动现金流入小计 | 39,013,291.66 | 39,013,291.66 | - | 398,357,637.93 | 投资活动现金流出小计 | 47,202,612.07 | 27,258,605.1 | 18,130,924.98 | 178,739,867.07 | 投资活动产生的现金流量净额 | -8,189,320.41 | 11,754,686.56 | -18,130,924.98 | 219,617,770.86 | 筹资活动现金流入小计 | 16,850,500 | 16,850,500 | - | 2,960,000 | 筹资活动现金流出小计 | 26,880,000 | 25,099,170.68 | - | 26,880,000 | 筹资活动产生的现金流量净额 | -10,029,500 | -8,248,670.68 | - | -23,920,000 | 汇率变动对现金及现金等价物的影响 | 4,435,095.39 | 4,255,723.23 | -1,168,864.71 | 9,152,777.72 | 现金及现金等价物净增加额 | 46,274,089.88 | 50,220,003.16 | 307,343.26 | 306,249,005 | 期末现金及现金等价物余额 | 517,096,178.86 | 521,042,092.14 | 471,129,432.24 | 470,822,088.98 |
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