截至第三季度实现净利润0.54亿元,每股收益0.26元。
截至第三季度最新股东权益74122.63万元,未分配利润30927.79万元。
截至第三季度最新总资产113076.34万元,负债38953.71万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 319,511,110.96 | 168,247,648.2 | 78,496,390.34 | 393,636,462.35 | 营业总成本 | 246,247,811.12 | 138,460,149.8 | 64,199,649.79 | 311,736,711.47 | 营业利润 | 55,935,207.59 | 41,000,770.94 | 18,122,312.62 | 110,208,784.3 | 利润总额 | 55,999,023.99 | 40,956,989.09 | 18,129,692.09 | 110,236,308.9 | 净利润 | 53,589,696.76 | 37,419,892.93 | 16,331,077.32 | 97,271,789.43 | 其他综合收益 | -59,597.58 | -63,437.25 | -102,622.53 | 242,901.76 | 综合收益总额 | 53,530,099.18 | 37,356,455.68 | 16,228,454.79 | 97,514,691.19 |
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 | 859,809,549.23 | 849,251,868.54 | 846,606,279.69 | 832,961,289.77 | 非流动资产合计 | 270,953,865.29 | 249,592,780.88 | 245,085,297.19 | 237,277,881.25 | 资产总计 | 1,130,763,414.52 | 1,098,844,649.42 | 1,091,691,576.88 | 1,070,239,171.02 | 流动负债合计 | 386,098,553.54 | 371,438,062.21 | 348,550,352.39 | 344,070,208.09 | 非流动负债合计 | 3,438,531.38 | 3,641,772.41 | 4,015,564.52 | 4,297,745.22 | 负债合计 | 389,537,084.92 | 375,079,834.62 | 352,565,916.91 | 348,367,953.31 | 归属于母公司股东权益合计 | 727,191,495.9 | 709,838,379.51 | 723,982,496.47 | 707,241,702.48 | 股东权益合计 | 741,226,329.6 | 723,764,814.8 | 739,125,659.97 | 721,871,217.71 | 负债和股东权益合计 | 1,130,763,414.52 | 1,098,844,649.42 | 1,091,691,576.88 | 1,070,239,171.02 |
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 | 370,795,523.16 | 224,286,791.27 | 106,134,928.18 | 469,595,462.07 | 经营活动现金流出小计 | 310,917,646.53 | 220,180,303.7 | 121,593,926.89 | 329,471,848.07 | 经营活动产生的现金流量净额 | 59,877,876.63 | 4,106,487.57 | -15,458,998.71 | 140,123,614 | 投资活动现金流入小计 | 506,933,011.76 | 390,685,460.4 | 240,983,485.57 | 641,665,660.06 | 投资活动现金流出小计 | 546,481,282.4 | 363,402,147.96 | 255,767,787.93 | 715,998,374.46 | 投资活动产生的现金流量净额 | -39,548,270.64 | 27,283,312.44 | -14,784,302.36 | -74,332,714.4 | 筹资活动现金流入小计 | 4,769,580.64 | 3,374,118.44 | - | - | 筹资活动现金流出小计 | 46,016,468.57 | 43,027,981.75 | 1,775,202.31 | 46,370,404.17 | 筹资活动产生的现金流量净额 | -41,246,887.93 | -39,653,863.31 | -1,775,202.31 | -46,370,404.17 | 汇率变动对现金及现金等价物的影响 | 69,884.98 | 76,129.67 | -21,058.08 | 220,184.05 | 现金及现金等价物净增加额 | -20,847,396.96 | -8,187,933.63 | -32,039,561.46 | 19,640,679.48 | 期末现金及现金等价物余额 | 28,040,587.21 | 40,700,050.54 | 16,848,422.71 | 48,887,984.17 |
|