截至第三季度实现净利润0.70亿元,每股收益0.40元。
截至第三季度最新股东权益111211.73万元,未分配利润14442.55万元。
截至第三季度最新总资产127372.09万元,负债16160.35万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 430,340,564.69 | 287,743,533.33 | 131,506,239.04 | 534,590,543.95 | 营业总成本 | 362,608,362.54 | 240,407,693.88 | 112,758,460.83 | 445,667,808.92 | 营业利润 | 77,244,220.13 | 54,784,204.11 | 22,799,083.75 | 103,623,122.26 | 利润总额 | 77,787,588.5 | 55,267,032.87 | 23,021,929.55 | 104,299,101.91 | 净利润 | 69,771,612.63 | 49,953,641.32 | 20,285,572.04 | 93,918,837.25 | 其他综合收益 | - | - | - | - | 综合收益总额 | 69,771,612.63 | 49,953,641.32 | 20,285,572.04 | 93,918,837.25 |
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 | 1,043,724,442.9 | 1,010,861,202.92 | 1,056,886,278.44 | 1,075,114,291.52 | 非流动资产合计 | 229,996,420.23 | 228,032,629.98 | 225,116,757.74 | 202,131,705.27 | 资产总计 | 1,273,720,863.13 | 1,238,893,832.9 | 1,282,003,036.18 | 1,277,245,996.79 | 流动负债合计 | 149,388,602.47 | 134,132,412.75 | 129,672,310.12 | 144,973,243.37 | 非流动负债合计 | 12,214,922.43 | 13,166,422.75 | 14,401,843.39 | 14,629,442.79 | 负债合计 | 161,603,524.9 | 147,298,835.5 | 144,074,153.51 | 159,602,686.16 | 归属于母公司股东权益合计 | 1,112,117,338.23 | 1,091,594,997.4 | 1,137,928,882.67 | 1,117,643,310.63 | 股东权益合计 | 1,112,117,338.23 | 1,091,594,997.4 | 1,137,928,882.67 | 1,117,643,310.63 | 负债和股东权益合计 | 1,273,720,863.13 | 1,238,893,832.9 | 1,282,003,036.18 | 1,277,245,996.79 |
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 | 506,674,252.3 | 335,457,762.1 | 164,861,071.18 | 712,879,362.51 | 经营活动现金流出小计 | 472,565,793.6 | 321,027,526.46 | 166,469,794.84 | 619,900,505.72 | 经营活动产生的现金流量净额 | 34,108,458.7 | 14,430,235.64 | -1,608,723.66 | 92,978,856.79 | 投资活动现金流入小计 | 1,543,267,696.5 | 1,189,033,167.85 | 497,943,974.73 | 2,434,232,720.02 | 投资活动现金流出小计 | 1,686,661,528.76 | 1,097,449,473 | 595,640,660.18 | 2,362,318,986.72 | 投资活动产生的现金流量净额 | -143,393,832.26 | 91,583,694.85 | -97,696,685.45 | 71,913,733.3 | 筹资活动现金流入小计 | - | - | - | 500,000 | 筹资活动现金流出小计 | 80,843,679.9 | 80,204,717.9 | 1,755,257.95 | 84,550,912.28 | 筹资活动产生的现金流量净额 | -80,843,679.9 | -80,204,717.9 | -1,755,257.95 | -84,050,912.28 | 汇率变动对现金及现金等价物的影响 | 372,649.15 | 484,680.04 | -23,096.69 | 689,705.4 | 现金及现金等价物净增加额 | -189,756,404.31 | 26,293,892.63 | -101,083,763.75 | 81,531,383.21 | 期末现金及现金等价物余额 | 48,597,641 | 264,647,937.94 | 137,270,281.56 | 238,354,045.31 |
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