截至第三季度实现净利润0.68亿元,每股收益0.27元。
截至第三季度最新股东权益107083.42万元,未分配利润16259.15万元。
截至第三季度最新总资产147042.57万元,负债39959.15万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 399,306,599.64 | 255,653,110.99 | 113,264,044.32 | 362,513,695.54 | 营业总成本 | 322,570,304.18 | 224,117,794.01 | 99,976,358.46 | 330,341,168.36 | 营业利润 | 77,898,699.99 | 37,013,582.76 | 13,017,041.27 | 15,072,649 | 利润总额 | 77,794,968.34 | 36,909,969.52 | 13,736,841.27 | 16,249,454.23 | 净利润 | 68,488,375.84 | 33,401,896.06 | 12,328,905.64 | 18,599,788.68 | 其他综合收益 | - | - | - | - | 综合收益总额 | 68,488,375.84 | 33,401,896.06 | 12,328,905.64 | 18,599,788.68 |
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 | 651,831,556.25 | 655,958,644.23 | 686,178,847.57 | 723,441,752.46 | 非流动资产合计 | 818,594,129.4 | 803,006,569.26 | 767,591,048.23 | 718,961,609.19 | 资产总计 | 1,470,425,685.65 | 1,458,965,213.49 | 1,453,769,895.8 | 1,442,403,361.65 | 流动负债合计 | 375,770,812.61 | 379,948,649.17 | 373,969,413.85 | 374,473,749.86 | 非流动负债合计 | 23,820,719.18 | 44,449,032.77 | 66,305,940.82 | 66,763,976.3 | 负债合计 | 399,591,531.79 | 424,397,681.94 | 440,275,354.67 | 441,237,726.16 | 归属于母公司股东权益合计 | 1,028,219,141.44 | 991,542,032.47 | 970,050,956.91 | 957,556,006.45 | 股东权益合计 | 1,070,834,153.86 | 1,034,567,531.55 | 1,013,494,541.13 | 1,001,165,635.49 | 负债和股东权益合计 | 1,470,425,685.65 | 1,458,965,213.49 | 1,453,769,895.8 | 1,442,403,361.65 |
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 | 346,717,145.29 | 228,117,407.04 | 70,624,977.53 | 398,541,779.49 | 经营活动现金流出小计 | 268,843,055.83 | 165,467,797.49 | 86,561,893.14 | 346,504,464.94 | 经营活动产生的现金流量净额 | 77,874,089.46 | 62,649,609.55 | -15,936,915.61 | 52,037,314.55 | 投资活动现金流入小计 | 20,162,246.58 | - | - | 30,347,217.35 | 投资活动现金流出小计 | 180,481,335.9 | 152,263,340.9 | 83,001,203.35 | 235,642,873.31 | 投资活动产生的现金流量净额 | -160,319,089.32 | -152,263,340.9 | -83,001,203.35 | -205,295,655.96 | 筹资活动现金流入小计 | 37,875,171.22 | 37,875,171.22 | 9,000,000 | 71,490,120 | 筹资活动现金流出小计 | 68,650,230.29 | 44,701,675.43 | 947,594.79 | 98,603,601.85 | 筹资活动产生的现金流量净额 | -30,775,059.07 | -6,826,504.21 | 8,052,405.21 | -27,113,481.85 | 汇率变动对现金及现金等价物的影响 | 2,135,101.47 | 2,275,062.39 | -564,556.8 | 1,005,155.58 | 现金及现金等价物净增加额 | -111,084,957.46 | -94,165,173.17 | -91,450,270.55 | -179,366,667.68 | 期末现金及现金等价物余额 | 192,822,085.12 | 209,741,869.41 | 212,456,772.03 | 303,907,042.58 |
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