截至第三季度实现净利润0.82亿元,每股收益0.61元。
截至第三季度最新股东权益90602.28万元,未分配利润21342.80万元。
截至第三季度最新总资产116617.48万元,负债26015.20万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 329,920,089.5 | 197,664,011.37 | 72,708,646.44 | 383,489,867.44 | 营业总成本 | 258,621,577.77 | 161,541,867.16 | 64,704,042.78 | 313,421,283.48 | 营业利润 | 96,692,106.72 | 52,599,783.58 | 18,767,333.37 | 86,917,025.24 | 利润总额 | 96,713,998.55 | 52,436,675.41 | 18,750,630.03 | 87,220,185.31 | 净利润 | 81,881,942.77 | 44,842,489.67 | 15,623,627.82 | 77,020,902.88 | 其他综合收益 | -150,586.72 | -402,744.43 | -63,413.86 | -166,070.82 | 综合收益总额 | 81,731,356.05 | 44,439,745.24 | 15,560,213.96 | 76,854,832.06 |
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 | 756,562,095.27 | 755,614,279.72 | 678,446,600.29 | 635,880,464.58 | 非流动资产合计 | 409,612,679.36 | 411,203,996.75 | 408,923,720.28 | 402,382,735.14 | 资产总计 | 1,166,174,774.63 | 1,166,818,276.47 | 1,087,370,320.57 | 1,038,263,199.72 | 流动负债合计 | 244,840,023.71 | 283,271,382.05 | 222,695,297.63 | 193,087,243.69 | 非流动负债合计 | 15,311,973.81 | 17,220,913.44 | 17,305,051.48 | 15,571,023.84 | 负债合计 | 260,151,997.52 | 300,492,295.49 | 240,000,349.11 | 208,658,267.53 | 归属于母公司股东权益合计 | 859,296,464.08 | 824,794,993.89 | 834,691,380.66 | 819,185,766.28 | 股东权益合计 | 906,022,777.11 | 866,325,980.98 | 847,369,971.46 | 829,604,932.19 | 负债和股东权益合计 | 1,166,174,774.63 | 1,166,818,276.47 | 1,087,370,320.57 | 1,038,263,199.72 |
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 | 430,501,605.78 | 320,403,757.97 | 144,638,732.58 | 390,910,788.14 | 经营活动现金流出小计 | 346,808,615.73 | 225,506,102.57 | 102,023,625.61 | 293,571,718.14 | 经营活动产生的现金流量净额 | 83,692,990.05 | 94,897,655.4 | 42,615,106.97 | 97,339,070 | 投资活动现金流入小计 | 121,629,133.9 | 55,561,108.31 | 47,100 | 210,355,991.87 | 投资活动现金流出小计 | 152,322,489.73 | 104,334,562.75 | 54,212,352.47 | 370,326,852.62 | 投资活动产生的现金流量净额 | -30,693,355.83 | -48,773,454.44 | -54,165,252.47 | -159,970,860.75 | 筹资活动现金流入小计 | 27,972,000 | 27,972,000 | - | 14,303,807.16 | 筹资活动现金流出小计 | 41,347,714.87 | 41,093,269.46 | 341,681.3 | 45,172,392.49 | 筹资活动产生的现金流量净额 | -13,375,714.87 | -13,121,269.46 | -341,681.3 | -30,868,585.33 | 汇率变动对现金及现金等价物的影响 | 74,390.29 | 143,459.08 | -36,573.36 | 510,591.01 | 现金及现金等价物净增加额 | 39,698,309.64 | 33,146,390.58 | -11,928,400.16 | -92,989,785.07 | 期末现金及现金等价物余额 | 261,550,176.95 | 254,998,257.89 | 209,923,467.15 | 221,851,867.31 |
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