截至第三季度实现净利润0.58亿元,每股收益0.33元。
截至第三季度最新股东权益97635.46万元,未分配利润37781.50万元。
截至第三季度最新总资产144340.10万元,负债46704.63万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 486,156,191.86 | 326,579,284.98 | 197,857,621.33 | 879,240,518.35 | 营业总成本 | 441,493,762.23 | 299,105,734.42 | 176,377,413.77 | 764,950,883.98 | 营业利润 | 56,852,295.21 | 36,876,393.15 | 27,396,873.56 | 129,475,663.77 | 利润总额 | 57,187,532.76 | 36,645,342.3 | 27,167,556.91 | 129,371,038.08 | 净利润 | 58,244,022.07 | 37,003,355.21 | 26,697,843.13 | 124,894,241.12 | 其他综合收益 | 277,187.43 | 348,271.76 | -129,620.66 | 824,708.97 | 综合收益总额 | 58,521,209.5 | 37,351,626.97 | 26,568,222.47 | 125,718,950.09 |
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 | 938,955,708.98 | 799,615,787.94 | 930,953,752.02 | 947,524,744.07 | 非流动资产合计 | 504,445,241.5 | 491,547,254.36 | 477,915,658.98 | 458,260,774.53 | 资产总计 | 1,443,400,950.48 | 1,291,163,042.3 | 1,408,869,411 | 1,405,785,518.6 | 流动负债合计 | 457,821,575.49 | 326,322,642.88 | 365,155,715.82 | 388,077,784.2 | 非流动负债合计 | 9,224,759.93 | 9,655,366.89 | 10,053,667.15 | 10,615,928.84 | 负债合计 | 467,046,335.42 | 335,978,009.77 | 375,209,382.97 | 398,693,713.04 | 归属于母公司股东权益合计 | 974,777,990.06 | 953,388,926.59 | 1,032,765,507.82 | 1,005,567,876.36 | 股东权益合计 | 976,354,615.06 | 955,185,032.53 | 1,033,660,028.03 | 1,007,091,805.56 | 负债和股东权益合计 | 1,443,400,950.48 | 1,291,163,042.3 | 1,408,869,411 | 1,405,785,518.6 |
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 | 340,536,558.08 | 285,286,957.73 | 160,044,600.9 | 684,631,907.47 | 经营活动现金流出小计 | 256,056,175.71 | 254,473,123.9 | 163,742,026.1 | 573,295,214.49 | 经营活动产生的现金流量净额 | 84,480,382.37 | 30,813,833.83 | -3,697,425.2 | 111,336,692.98 | 投资活动现金流入小计 | 399,699,414.52 | 250,393,436.44 | 137,050,128.52 | 691,242,228.5 | 投资活动现金流出小计 | 436,265,694.13 | 140,349,502.22 | 83,338,426.03 | 768,958,144.07 | 投资活动产生的现金流量净额 | -36,566,279.61 | 110,043,934.22 | 53,711,702.49 | -77,715,915.57 | 筹资活动现金流入小计 | 330,000,000 | - | - | 146,400,000 | 筹资活动现金流出小计 | 329,885,036.83 | 110,231,242.7 | 806,141.39 | 195,893,466.08 | 筹资活动产生的现金流量净额 | 114,963.17 | -110,231,242.7 | -806,141.39 | -49,493,466.08 | 汇率变动对现金及现金等价物的影响 | 368,739.49 | 503,296.65 | -113,122.13 | 1,106,380.62 | 现金及现金等价物净增加额 | 48,397,805.42 | 31,129,822 | 49,095,013.77 | -14,766,308.05 | 期末现金及现金等价物余额 | 108,693,539.26 | 91,425,555.84 | 109,390,747.61 | 60,295,733.84 |
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