截至第三季度实现净利润0.45亿元,每股收益0.34元。
截至第三季度最新股东权益135587.30万元,未分配利润15721.83万元。
截至第三季度最新总资产152713.47万元,负债17126.18万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 428,593,935.58 | 289,084,742.53 | 125,486,806.49 | 445,258,964.58 | 营业总成本 | 424,465,174.16 | 277,959,752.83 | 121,176,090.87 | 445,063,551.81 | 营业利润 | 38,786,517.83 | 35,695,417.07 | 15,304,647.45 | 11,365,569 | 利润总额 | 38,515,167.46 | 35,428,477.92 | 15,041,373.08 | 16,984,678.53 | 净利润 | 45,489,239.23 | 37,746,282.8 | 16,470,706.22 | 25,096,422.74 | 其他综合收益 | 1,139,816.4 | 3,196,266.04 | 495,436.91 | 1,372,843.9 | 综合收益总额 | 46,629,055.63 | 40,942,548.84 | 16,966,143.13 | 26,469,266.64 |
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 | 944,260,351.36 | 975,823,409.1 | 995,138,071.84 | 1,018,782,627.15 | 非流动资产合计 | 582,874,386.48 | 535,795,471.48 | 458,084,840.29 | 441,524,307.91 | 资产总计 | 1,527,134,737.84 | 1,511,618,880.58 | 1,453,222,912.13 | 1,460,306,935.06 | 流动负债合计 | 116,647,921.44 | 112,587,416.63 | 93,773,553.47 | 130,438,174.8 | 非流动负债合计 | 54,613,860.59 | 51,263,761.31 | 54,843,399.75 | 48,026,382.22 | 负债合计 | 171,261,782.03 | 163,851,177.94 | 148,616,953.22 | 178,464,557.02 | 归属于母公司股东权益合计 | 1,343,262,903.35 | 1,334,179,993.66 | 1,290,799,124.96 | 1,267,998,483.74 | 股东权益合计 | 1,355,872,955.81 | 1,347,767,702.64 | 1,304,605,958.91 | 1,281,842,378.04 | 负债和股东权益合计 | 1,527,134,737.84 | 1,511,618,880.58 | 1,453,222,912.13 | 1,460,306,935.06 |
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 | 474,516,059.19 | 324,719,413.17 | 166,983,703.12 | 477,624,777.32 | 经营活动现金流出小计 | 511,047,225.62 | 354,508,615.68 | 197,787,883.88 | 519,525,955.14 | 经营活动产生的现金流量净额 | -36,531,166.43 | -29,789,202.51 | -30,804,180.76 | -41,901,177.82 | 投资活动现金流入小计 | 501,260,108.85 | 407,617,624.62 | 228,308,994.29 | 902,718,580.11 | 投资活动现金流出小计 | 522,006,525.48 | 386,715,670.79 | 237,775,095.67 | 1,363,068,130.18 | 投资活动产生的现金流量净额 | -20,746,416.63 | 20,901,953.83 | -9,466,101.38 | -460,349,550.07 | 筹资活动现金流入小计 | 13,720,650 | 13,720,650 | - | - | 筹资活动现金流出小计 | 7,368,654.43 | 4,323,761.37 | 1,204,729.89 | 34,492,076.22 | 筹资活动产生的现金流量净额 | 6,351,995.57 | 9,396,888.63 | -1,204,729.89 | -34,492,076.22 | 汇率变动对现金及现金等价物的影响 | 335,560.7 | 821,071.65 | 1,766.16 | 91,191.72 | 现金及现金等价物净增加额 | -50,590,026.79 | 1,330,711.6 | -41,473,245.87 | -536,651,612.39 | 期末现金及现金等价物余额 | 179,574,772.88 | 231,495,511.27 | 188,691,553.8 | 230,164,799.67 |
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