截至第三季度实现净利润0.61亿元,每股收益0.18元。
截至第三季度最新股东权益161913.56万元,未分配利润77352.14万元。
截至第三季度最新总资产196765.18万元,负债34851.62万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 347,570,680.13 | 228,198,946.09 | 106,621,778.87 | 436,617,213.15 | 营业总成本 | 286,973,352.78 | 185,888,886.23 | 89,587,852.81 | 378,140,592.16 | 营业利润 | 81,922,981 | 58,434,409.47 | 24,754,986.82 | 81,354,396.36 | 利润总额 | 71,145,139.74 | 46,314,715.93 | 24,692,668.52 | 80,076,230.1 | 净利润 | 60,786,587.32 | 39,007,191.8 | 20,681,420.89 | 67,501,752.86 | 其他综合收益 | - | - | - | - | 综合收益总额 | 60,786,587.32 | 39,007,191.8 | 20,681,420.89 | 67,501,752.86 |
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 | 471,545,804.24 | 456,068,489.27 | 436,498,772.41 | 421,560,823.7 | 非流动资产合计 | 1,496,105,989.34 | 1,481,788,088.15 | 1,430,903,265 | 1,427,674,436.02 | 资产总计 | 1,967,651,793.58 | 1,937,856,577.42 | 1,867,402,037.41 | 1,849,235,259.72 | 流动负债合计 | 292,829,976.93 | 284,934,156.29 | 228,730,541.37 | 231,577,091.43 | 非流动负债合计 | 55,686,207.26 | 55,566,207.26 | 57,141,053.08 | 56,809,146.22 | 负债合计 | 348,516,184.19 | 340,500,363.55 | 285,871,594.45 | 288,386,237.65 | 归属于母公司股东权益合计 | 1,594,914,892.75 | 1,575,196,402.34 | 1,554,850,616.42 | 1,533,587,183.58 | 股东权益合计 | 1,619,135,609.39 | 1,597,356,213.87 | 1,581,530,442.96 | 1,560,849,022.07 | 负债和股东权益合计 | 1,967,651,793.58 | 1,937,856,577.42 | 1,867,402,037.41 | 1,849,235,259.72 |
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 | 383,481,605.84 | 245,660,127.39 | 124,186,371.25 | 465,915,789.44 | 经营活动现金流出小计 | 324,420,487.28 | 210,912,702.11 | 113,668,475.28 | 391,915,930.21 | 经营活动产生的现金流量净额 | 59,061,118.56 | 34,747,425.28 | 10,517,895.97 | 73,999,859.23 | 投资活动现金流入小计 | 3,430,000 | 3,430,000 | - | 21,795,956.09 | 投资活动现金流出小计 | 12,007,719.32 | 9,789,484.8 | 6,219,657.75 | 8,541,646.88 | 投资活动产生的现金流量净额 | -8,577,719.32 | -6,359,484.8 | -6,219,657.75 | 13,254,309.21 | 筹资活动现金流入小计 | - | - | - | 25,000,000 | 筹资活动现金流出小计 | 6,697,084.75 | 3,646,188.63 | 668,376.39 | 140,754,824.52 | 筹资活动产生的现金流量净额 | -6,697,084.75 | -3,646,188.63 | -668,376.39 | -115,754,824.52 | 汇率变动对现金及现金等价物的影响 | - | - | - | -7,923.52 | 现金及现金等价物净增加额 | 43,786,314.49 | 24,741,751.85 | 3,629,861.83 | -28,508,579.6 | 期末现金及现金等价物余额 | 375,316,136.66 | 356,271,574.02 | 335,159,684 | 331,529,822.17 |
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