截至第三季度实现净利润0.41亿元,每股收益0.30元。
截至第三季度最新股东权益88677.56万元,未分配利润38090.01万元。
截至第三季度最新总资产175849.43万元,负债87171.87万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 292,093,023.09 | 207,520,760.66 | 69,422,467.28 | 453,349,628.91 | 营业总成本 | 243,319,840.09 | 171,454,151.15 | 61,550,905.89 | 394,418,122.15 | 营业利润 | 47,288,219.15 | 29,952,207.52 | 8,906,535.26 | 56,795,056.83 | 利润总额 | 46,584,680.79 | 28,468,581.35 | 7,737,810.89 | 59,227,319.02 | 净利润 | 41,488,670.67 | 24,609,451.67 | 6,713,220.38 | 52,434,380.13 | 其他综合收益 | - | - | - | - | 综合收益总额 | 41,488,670.67 | 24,609,451.67 | 6,713,220.38 | 52,434,380.13 |
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 | 1,529,510,098.8 | 1,129,338,154.4 | 1,078,324,384.66 | 1,103,071,807.81 | 非流动资产合计 | 228,984,215.4 | 227,285,542.19 | 220,271,431.89 | 219,025,805.66 | 资产总计 | 1,758,494,314.2 | 1,356,623,696.59 | 1,298,595,816.55 | 1,322,097,613.47 | 流动负债合计 | 485,868,766.63 | 494,690,663.51 | 447,056,612.05 | 477,270,968.29 | 非流动负债合计 | 385,849,912.52 | 2,863,333.87 | 3,365,236.58 | 3,365,897.64 | 负债合计 | 871,718,679.15 | 497,553,997.38 | 450,421,848.63 | 480,636,865.93 | 归属于母公司股东权益合计 | 886,777,248.27 | 859,071,312.43 | 848,175,581.14 | 841,462,360.76 | 股东权益合计 | 886,775,635.05 | 859,069,699.21 | 848,173,967.92 | 841,460,747.54 | 负债和股东权益合计 | 1,758,494,314.2 | 1,356,623,696.59 | 1,298,595,816.55 | 1,322,097,613.47 |
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 | 217,153,448.39 | 149,291,706.91 | 117,692,781.59 | 359,159,289.85 | 经营活动现金流出小计 | 269,038,324.89 | 163,978,115.59 | 101,525,338.52 | 373,384,325.05 | 经营活动产生的现金流量净额 | -51,884,876.5 | -14,686,408.68 | 16,167,443.07 | -14,225,035.2 | 投资活动现金流入小计 | 171,439,173.21 | 111,174,595.74 | 30,172,590.1 | 256,294,117.44 | 投资活动现金流出小计 | 477,005,391.19 | 127,372,369.04 | 62,256,438.94 | 310,774,690.41 | 投资活动产生的现金流量净额 | -305,566,217.98 | -16,197,773.3 | -32,083,848.84 | -54,480,572.97 | 筹资活动现金流入小计 | 490,300,000 | 65,000,000 | 55,000,000 | 90,174,650 | 筹资活动现金流出小计 | 101,886,063.06 | 85,194,718.33 | 65,860,016.22 | 12,119,279.92 | 筹资活动产生的现金流量净额 | 388,413,936.94 | -20,194,718.33 | -10,860,016.22 | 78,055,370.08 | 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 | 30,962,842.46 | -51,078,900.31 | -26,776,421.99 | 9,349,761.91 | 期末现金及现金等价物余额 | 193,016,149.4 | 110,974,406.63 | 135,276,884.95 | 162,053,306.94 |
|