截至第三季度实现净利润0.45亿元,每股收益0.38元。
截至第三季度最新股东权益109070.30万元,未分配利润35454.65万元。
截至第三季度最新总资产138595.37万元,负债29525.07万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 143,812,861.93 | 92,897,992.99 | 23,614,159.29 | 342,763,501.42 | 营业总成本 | 86,969,688.18 | 58,234,762.81 | 14,351,662.01 | 219,200,220.86 | 营业利润 | 52,028,578.18 | 40,946,059.69 | 18,873,941.88 | 82,789,538.22 | 利润总额 | 52,003,882.18 | 40,921,363.69 | 18,849,110.88 | 83,709,160.8 | 净利润 | 45,419,995.44 | 35,593,067.81 | 16,021,744.25 | 72,737,710.21 | 其他综合收益 | - | - | - | - | 综合收益总额 | 45,419,995.44 | 35,593,067.81 | 16,021,744.25 | 72,737,710.21 |
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 | 1,096,077,291.02 | 1,091,832,483.29 | 1,060,649,924.25 | 1,047,409,707.55 | 非流动资产合计 | 289,876,415.23 | 286,891,498.51 | 287,679,092 | 290,468,618.66 | 资产总计 | 1,385,953,706.25 | 1,378,723,981.8 | 1,348,329,016.25 | 1,337,878,326.21 | 流动负债合计 | 274,242,098.73 | 276,839,301.91 | 245,995,659.92 | 251,566,714.13 | 非流动负债合计 | 21,008,626.02 | 21,008,626.02 | 21,008,626.02 | 21,008,626.02 | 负债合计 | 295,250,724.75 | 297,847,927.93 | 267,004,285.94 | 272,575,340.15 | 归属于母公司股东权益合计 | 1,090,702,981.5 | 1,080,876,053.87 | 1,081,324,730.31 | 1,065,302,986.06 | 股东权益合计 | 1,090,702,981.5 | 1,080,876,053.87 | 1,081,324,730.31 | 1,065,302,986.06 | 负债和股东权益合计 | 1,385,953,706.25 | 1,378,723,981.8 | 1,348,329,016.25 | 1,337,878,326.21 |
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 | 252,617,072 | 191,346,912.13 | 86,548,004.22 | 135,818,409.91 | 经营活动现金流出小计 | 101,856,045.98 | 64,581,737.47 | 29,698,269.1 | 160,657,165.22 | 经营活动产生的现金流量净额 | 150,761,026.02 | 126,765,174.66 | 56,849,735.12 | -24,838,755.31 | 投资活动现金流入小计 | 100,887,965.26 | 100,887,965.26 | - | 164,374,541.1 | 投资活动现金流出小计 | 113,421,815.97 | 107,963,021.38 | 110,437,689.86 | 215,984,120.04 | 投资活动产生的现金流量净额 | -12,533,850.71 | -7,075,056.12 | -110,437,689.86 | -51,609,578.94 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 20,020,000 | 20,020,000 | - | 21,450,000 | 筹资活动产生的现金流量净额 | -20,020,000 | -20,020,000 | - | -21,450,000 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 118,207,175.31 | 99,670,118.54 | -53,587,954.74 | -97,898,334.25 | 期末现金及现金等价物余额 | 410,919,437.02 | 392,382,380.25 | 237,124,306.97 | 292,712,261.71 |
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