截至第三季度实现净利润0.36亿元,每股收益0.09元。
截至第三季度最新股东权益152182.34万元,未分配利润47284.13万元。
截至第三季度最新总资产161137.55万元,负债8955.21万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 239,426,012.53 | 123,071,527.99 | 81,851,831.18 | 328,594,513.42 | 营业总成本 | 198,576,174.34 | 116,035,198.83 | 63,992,804.57 | 251,599,033.26 | 营业利润 | 43,195,061.03 | 11,162,833.98 | 19,162,338.23 | 75,234,512.11 | 利润总额 | 43,366,444.64 | 11,671,675.45 | 19,111,308.51 | 74,550,983.25 | 净利润 | 36,484,405.67 | 9,932,169.99 | 15,867,632.6 | 60,971,143.14 | 其他综合收益 | - | - | - | - | 综合收益总额 | 36,484,405.67 | 9,932,169.99 | 15,867,632.6 | 60,971,143.14 |
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 | 631,999,472.35 | 627,662,555.26 | 700,501,221.26 | 705,503,694.52 | 非流动资产合计 | 979,375,998.24 | 925,039,739.01 | 899,669,144.16 | 899,646,900.86 | 资产总计 | 1,611,375,470.59 | 1,552,702,294.27 | 1,600,170,365.42 | 1,605,150,595.38 | 流动负债合计 | 78,553,367.91 | 66,730,477.82 | 75,181,412.66 | 97,216,845.9 | 非流动负债合计 | 10,998,736.02 | 11,202,461.92 | 11,886,624.9 | 11,062,709.56 | 负债合计 | 89,552,103.93 | 77,932,939.74 | 87,068,037.56 | 108,279,555.46 | 归属于母公司股东权益合计 | 1,502,459,258.76 | 1,474,769,354.53 | 1,513,102,327.86 | 1,496,871,039.92 | 股东权益合计 | 1,521,823,366.66 | 1,474,769,354.53 | 1,513,102,327.86 | 1,496,871,039.92 | 负债和股东权益合计 | 1,611,375,470.59 | 1,552,702,294.27 | 1,600,170,365.42 | 1,605,150,595.38 |
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 | 141,632,602.99 | 99,605,138.37 | 34,978,339.2 | 267,499,816 | 经营活动现金流出小计 | 196,307,965.32 | 143,430,953.16 | 67,964,352.85 | 258,411,627.02 | 经营活动产生的现金流量净额 | -54,675,362.33 | -43,825,814.79 | -32,986,013.65 | 9,088,188.98 | 投资活动现金流入小计 | 1,149,584,784.08 | 900,419,056.55 | 474,702,533.01 | 1,820,232,494.34 | 投资活动现金流出小计 | 1,075,476,806.5 | 730,690,583.77 | 448,364,251.55 | 1,784,223,922.27 | 投资活动产生的现金流量净额 | 74,107,977.58 | 169,728,472.78 | 26,338,281.46 | 36,008,572.07 | 筹资活动现金流入小计 | 39,114.63 | 32,113.97 | 13,564.94 | 237,224.58 | 筹资活动现金流出小计 | 33,141,624.59 | 29,666,235.06 | 183,978 | 36,932,899.32 | 筹资活动产生的现金流量净额 | -33,102,509.96 | -29,634,121.09 | -170,413.06 | -36,695,674.74 | 汇率变动对现金及现金等价物的影响 | 65.29 | 79.25 | -28.2 | 178.63 | 现金及现金等价物净增加额 | -13,669,829.42 | 96,268,616.15 | -6,818,173.45 | 8,401,264.94 | 期末现金及现金等价物余额 | 38,876,146.49 | 148,814,592.06 | 45,727,802.46 | 52,545,975.91 |
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