截至第三季度实现净利润0.35亿元,每股收益0.31元。
截至第三季度最新股东权益84162.80万元,未分配利润34661.96万元。
截至第三季度最新总资产130389.46万元,负债46226.66万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 291,226,325.99 | 173,833,824.96 | 81,516,580.85 | 395,716,767.1 | 营业总成本 | 254,711,696.95 | 157,568,942.94 | 72,963,747.09 | 322,018,277.39 | 营业利润 | 41,935,401.56 | 23,429,593.72 | 16,347,070.82 | 72,841,123.89 | 利润总额 | 41,064,111.71 | 22,784,142.59 | 16,330,715.67 | 72,363,922.01 | 净利润 | 34,796,237.25 | 20,148,134.88 | 14,032,925.44 | 64,484,404.95 | 其他综合收益 | - | - | - | - | 综合收益总额 | 34,796,237.25 | 20,148,134.88 | 14,032,925.44 | 64,484,404.95 |
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 | 649,486,385.34 | 711,940,219.39 | 780,355,872.01 | 665,893,156.82 | 非流动资产合计 | 654,408,170.12 | 547,326,711.7 | 475,893,741.61 | 442,115,481.46 | 资产总计 | 1,303,894,555.46 | 1,259,266,931.09 | 1,256,249,613.62 | 1,108,008,638.28 | 流动负债合计 | 234,454,010.6 | 202,411,674.42 | 228,711,370.64 | 224,999,988.1 | 非流动负债合计 | 227,812,563.39 | 229,905,210.99 | 186,734,483.23 | 56,271,378.45 | 负债合计 | 462,266,573.99 | 432,316,885.41 | 415,445,853.87 | 281,271,366.55 | 归属于母公司股东权益合计 | 841,627,981.47 | 826,950,045.68 | 840,803,759.75 | 826,737,271.73 | 股东权益合计 | 841,627,981.47 | 826,950,045.68 | 840,803,759.75 | 826,737,271.73 | 负债和股东权益合计 | 1,303,894,555.46 | 1,259,266,931.09 | 1,256,249,613.62 | 1,108,008,638.28 |
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 | 418,642,923.47 | 231,985,021.14 | 229,885,043.78 | 552,404,928.41 | 经营活动现金流出小计 | 387,697,223.07 | 215,268,972.34 | 212,654,728.95 | 456,783,049.91 | 经营活动产生的现金流量净额 | 30,945,700.4 | 16,716,048.8 | 17,230,314.83 | 95,621,878.5 | 投资活动现金流入小计 | 271,438,776.87 | 221,009,023.45 | 70,089,424.66 | 644,514,425.53 | 投资活动现金流出小计 | 586,526,210.21 | 395,550,990.13 | 245,254,825.94 | 623,553,993.28 | 投资活动产生的现金流量净额 | -315,087,433.34 | -174,541,966.68 | -175,165,401.28 | 20,960,432.25 | 筹资活动现金流入小计 | 216,695,833.33 | 207,000,000 | 140,000,000 | 100,000,000 | 筹资活动现金流出小计 | 80,446,961.21 | 75,831,631.22 | 12,793,372.08 | 57,751,580.16 | 筹资活动产生的现金流量净额 | 136,248,872.12 | 131,168,368.78 | 127,206,627.92 | 42,248,419.84 | 汇率变动对现金及现金等价物的影响 | 206,495.04 | 87,856.96 | -801,072.13 | 2,997,533.48 | 现金及现金等价物净增加额 | -147,686,365.78 | -26,569,692.14 | -31,529,530.66 | 161,828,264.07 | 期末现金及现金等价物余额 | 224,435,760.95 | 345,552,434.59 | 340,592,596.07 | 372,122,126.73 |
|