截至第三季度实现净利润0.29亿元,每股收益0.27元。
截至第三季度最新股东权益95286.52万元,未分配利润19817.78万元。
截至第三季度最新总资产142467.05万元,负债47180.52万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 231,668,967.19 | 125,116,310.41 | 55,746,772.69 | 342,079,722.39 | 营业总成本 | 201,614,202.23 | 112,576,048.3 | 50,064,926.06 | 281,877,935.26 | 营业利润 | 32,929,396.85 | 15,733,989.2 | 6,705,282.86 | 50,850,468.36 | 利润总额 | 32,518,882.33 | 15,701,910.24 | 6,669,458.72 | 49,876,166.53 | 净利润 | 28,707,120.14 | 14,142,260.28 | 5,316,316.94 | 39,207,885.07 | 其他综合收益 | - | - | - | - | 综合收益总额 | 28,707,120.14 | 14,142,260.28 | 5,316,316.94 | 39,207,885.07 |
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 | 788,219,692.78 | 755,417,592.7 | 712,329,856.8 | 767,693,375.53 | 非流动资产合计 | 636,450,770.57 | 564,150,285.3 | 483,077,396.51 | 428,835,286.46 | 资产总计 | 1,424,670,463.35 | 1,319,567,878 | 1,195,407,253.31 | 1,196,528,661.99 | 流动负债合计 | 329,489,027.26 | 268,827,690.7 | 264,682,617.3 | 275,333,659.99 | 非流动负债合计 | 142,316,199.54 | 102,368,394.91 | 102,539,874.91 | 90,243,204.23 | 负债合计 | 471,805,226.8 | 371,196,085.61 | 367,222,492.21 | 365,576,864.22 | 归属于母公司股东权益合计 | 896,598,321.78 | 891,942,556.13 | 777,230,033.94 | 774,669,977.03 | 股东权益合计 | 952,865,236.55 | 948,371,792.39 | 828,184,761.1 | 830,951,797.77 | 负债和股东权益合计 | 1,424,670,463.35 | 1,319,567,878 | 1,195,407,253.31 | 1,196,528,661.99 |
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 | 293,710,630.4 | 161,027,597.44 | 89,780,230.27 | 339,043,287.07 | 经营活动现金流出小计 | 295,240,351.94 | 137,336,092.96 | 68,704,353.97 | 335,552,057.24 | 经营活动产生的现金流量净额 | -1,529,721.54 | 23,691,504.48 | 21,075,876.3 | 3,491,229.83 | 投资活动现金流入小计 | 641,656,999.79 | 456,687,013.48 | 292,623,287.67 | 618,739,990.95 | 投资活动现金流出小计 | 859,297,626.03 | 591,549,504.61 | 260,265,216.98 | 831,549,673.1 | 投资活动产生的现金流量净额 | -217,640,626.24 | -134,862,491.13 | 32,358,070.69 | -212,809,682.15 | 筹资活动现金流入小计 | 276,425,471.92 | 172,979,187.29 | 12,500,000 | 173,798,368 | 筹资活动现金流出小计 | 81,891,865.94 | 34,731,950.74 | 1,938,375.01 | 65,081,334.98 | 筹资活动产生的现金流量净额 | 194,533,605.98 | 138,247,236.55 | 10,561,624.99 | 108,717,033.02 | 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 | -24,636,741.8 | 27,076,249.9 | 63,995,571.98 | -100,601,419.3 | 期末现金及现金等价物余额 | 220,564,021.56 | 272,277,013.26 | 309,196,335.34 | 245,200,763.36 |
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