截至第三季度实现净利润0.64亿元,每股收益0.84元。
截至第三季度最新股东权益67595.17万元,未分配利润19295.64万元。
截至第三季度最新总资产90057.98万元,负债22462.81万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 288,588,445.42 | 175,915,085.08 | 77,414,260.29 | 364,464,300.36 | 营业总成本 | 228,879,526.57 | 142,289,480.21 | 64,159,075.56 | 278,905,850.39 | 营业利润 | 73,585,438.09 | 50,222,844.49 | 15,473,549.24 | 42,656,056.71 | 利润总额 | 73,377,803.2 | 50,223,095.92 | 15,473,549.58 | 42,644,195.09 | 净利润 | 63,708,705.72 | 43,774,367.56 | 13,324,376.81 | 31,373,267 | 其他综合收益 | - | - | - | - | 综合收益总额 | 63,708,705.72 | 43,774,367.56 | 13,324,376.81 | 31,373,267 |
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 | 375,855,026.63 | 347,614,542.29 | 386,854,055.46 | 379,454,266.08 | 非流动资产合计 | 524,724,732.7 | 528,262,933.78 | 515,102,804.1 | 512,273,562.57 | 资产总计 | 900,579,759.33 | 875,877,476.07 | 901,956,859.56 | 891,727,828.65 | 流动负债合计 | 141,166,472.48 | 129,334,079.48 | 152,545,168.03 | 154,985,623.67 | 非流动负债合计 | 83,461,590.59 | 90,526,038.49 | 88,844,324.18 | 89,499,214.44 | 负债合计 | 224,628,063.07 | 219,860,117.97 | 241,389,492.21 | 244,484,838.11 | 归属于母公司股东权益合计 | 641,377,844.75 | 622,568,037.25 | 629,082,669.86 | 617,543,284.47 | 股东权益合计 | 675,951,696.26 | 656,017,358.1 | 660,567,367.35 | 647,242,990.54 | 负债和股东权益合计 | 900,579,759.33 | 875,877,476.07 | 901,956,859.56 | 891,727,828.65 |
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 | 290,385,851.98 | 178,876,568.77 | 83,058,995.38 | 314,120,815.18 | 经营活动现金流出小计 | 240,691,574.8 | 156,687,724.04 | 76,000,369.79 | 234,984,116.56 | 经营活动产生的现金流量净额 | 49,694,277.18 | 22,188,844.73 | 7,058,625.59 | 79,136,698.62 | 投资活动现金流入小计 | 166,485,520.68 | 102,385,704.84 | 52,220,464.6 | 514,372,282.94 | 投资活动现金流出小计 | 207,869,990.65 | 134,696,104.89 | 72,520,838.75 | 652,729,059.22 | 投资活动产生的现金流量净额 | -41,384,469.97 | -32,310,400.05 | -20,300,374.15 | -138,356,776.28 | 筹资活动现金流入小计 | 25,000,000 | 25,000,000 | 25,000,000 | 98,500,000 | 筹资活动现金流出小计 | 72,235,405.61 | 67,292,900.42 | 30,743,266.67 | 106,780,168.39 | 筹资活动产生的现金流量净额 | -47,235,405.61 | -42,292,900.42 | -5,743,266.67 | -8,280,168.39 | 汇率变动对现金及现金等价物的影响 | -33,049.05 | 191,367.64 | -140,851.85 | 761,079.99 | 现金及现金等价物净增加额 | -38,958,647.45 | -52,223,088.1 | -19,125,867.08 | -66,739,166.06 | 期末现金及现金等价物余额 | 67,270,586.17 | 54,006,145.52 | 87,103,366.54 | 106,229,233.62 |
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