截至第三季度实现净利润0.44亿元,每股收益0.52元。
截至第三季度最新股东权益73932.54万元,未分配利润24563.63万元。
截至第三季度最新总资产91652.82万元,负债17720.28万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 366,871,619.88 | 234,849,072.43 | 105,164,387.97 | 539,306,528.56 | 营业总成本 | 323,349,582.75 | 203,303,651.72 | 90,768,945.53 | 438,132,839.52 | 营业利润 | 45,488,060.74 | 33,201,975.02 | 15,192,408.18 | 102,687,802.14 | 利润总额 | 45,458,452.6 | 33,197,822.9 | 15,182,533.06 | 102,643,301.03 | 净利润 | 43,669,340.79 | 31,511,389.18 | 14,077,664.52 | 90,783,001.76 | 其他综合收益 | 213,804.73 | 260,387.71 | -92,273.96 | 584,585.09 | 综合收益总额 | 43,883,145.52 | 31,771,776.89 | 13,985,390.56 | 91,367,586.85 |
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 | 669,543,895.16 | 697,407,151.62 | 659,532,164.41 | 739,816,065.1 | 非流动资产合计 | 246,984,284.1 | 213,501,974.46 | 195,504,529.19 | 154,203,181.55 | 资产总计 | 916,528,179.26 | 910,909,126.08 | 855,036,693.6 | 894,019,246.65 | 流动负债合计 | 149,841,540.79 | 155,943,983.38 | 99,105,860.79 | 150,712,785.02 | 非流动负债合计 | 27,361,278.29 | 29,377,927.46 | 15,072,262.67 | 16,433,282.05 | 负债合计 | 177,202,819.08 | 185,321,910.84 | 114,178,123.46 | 167,146,067.07 | 归属于母公司股东权益合计 | 731,368,098.18 | 717,647,966.8 | 733,021,054.64 | 719,102,636.74 | 股东权益合计 | 739,325,360.18 | 725,587,215.24 | 740,858,570.14 | 726,873,179.58 | 负债和股东权益合计 | 916,528,179.26 | 910,909,126.08 | 855,036,693.6 | 894,019,246.65 |
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 | 351,234,188.78 | 241,809,266.18 | 128,228,775.87 | 488,665,038.77 | 经营活动现金流出小计 | 298,315,670.8 | 203,073,204.85 | 109,819,876.01 | 392,057,059.19 | 经营活动产生的现金流量净额 | 52,918,517.98 | 38,736,061.33 | 18,408,899.86 | 96,607,979.58 | 投资活动现金流入小计 | 176,300,548.97 | 122,746,173.93 | 56,811,824.9 | 184,447,188.2 | 投资活动现金流出小计 | 319,504,417.05 | 228,518,322.59 | 131,887,551.88 | 278,921,183.49 | 投资活动产生的现金流量净额 | -143,203,868.08 | -105,772,148.66 | -75,075,726.98 | -94,473,995.29 | 筹资活动现金流入小计 | 29,753,458.34 | 29,753,458.34 | - | 34,756,861.11 | 筹资活动现金流出小计 | 72,039,182.02 | 69,677,412.03 | 32,737,712.28 | 41,368,149.02 | 筹资活动产生的现金流量净额 | -42,285,723.68 | -39,923,953.69 | -32,737,712.28 | -6,611,287.91 | 汇率变动对现金及现金等价物的影响 | 102,865.73 | 195,972.09 | -375,675.86 | 1,153,083.63 | 现金及现金等价物净增加额 | -132,468,208.05 | -106,764,068.93 | -89,780,215.26 | -3,324,219.99 | 期末现金及现金等价物余额 | 263,732,041.93 | 289,436,181.05 | 306,420,034.72 | 396,200,249.98 |
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