截至第三季度实现净利润0.55亿元,每股收益0.28元。
截至第三季度最新股东权益100559.93万元,未分配利润24083.47万元。
截至第三季度最新总资产147932.11万元,负债47372.18万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 282,776,506.57 | 185,450,923.4 | 86,543,299.85 | 378,104,008.92 | 营业总成本 | 227,180,142.47 | 149,397,785.04 | 67,483,228.75 | 279,478,162.16 | 营业利润 | 58,425,975.85 | 34,862,023.98 | 19,625,577.77 | 105,869,513.34 | 利润总额 | 58,135,845.87 | 34,667,847.1 | 19,465,649.09 | 105,673,482.06 | 净利润 | 54,686,877.69 | 30,914,243.64 | 17,251,791.95 | 92,331,491.84 | 其他综合收益 | - | - | -16,786.38 | 46 | 综合收益总额 | 54,686,877.69 | 30,914,243.64 | 17,235,005.57 | 92,331,537.84 |
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 | 1,105,512,806.85 | 1,123,514,200.43 | 1,100,291,809.37 | 1,124,088,086.28 | 非流动资产合计 | 373,808,290.39 | 364,452,670.99 | 357,260,523.64 | 352,388,643.02 | 资产总计 | 1,479,321,097.24 | 1,487,966,871.42 | 1,457,552,333.01 | 1,476,476,729.3 | 流动负债合计 | 115,338,148.77 | 154,112,055.46 | 110,643,778.58 | 155,435,753.71 | 非流动负债合计 | 358,383,604.31 | 353,212,397.68 | 352,653,247.15 | 346,319,259.62 | 负债合计 | 473,721,753.08 | 507,324,453.14 | 463,297,025.73 | 501,755,013.33 | 归属于母公司股东权益合计 | 1,005,599,344.16 | 980,642,418.28 | 994,255,307.28 | 974,721,715.97 | 股东权益合计 | 1,005,599,344.16 | 980,642,418.28 | 994,255,307.28 | 974,721,715.97 | 负债和股东权益合计 | 1,479,321,097.24 | 1,487,966,871.42 | 1,457,552,333.01 | 1,476,476,729.3 |
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 | 329,135,416.68 | 217,400,306.93 | 99,246,921.23 | 445,253,356.11 | 经营活动现金流出小计 | 334,893,356.21 | 239,447,298.52 | 120,812,563.1 | 488,514,681.66 | 经营活动产生的现金流量净额 | -5,757,939.53 | -22,046,991.59 | -21,565,641.87 | -43,261,325.55 | 投资活动现金流入小计 | 1,500 | - | - | 159,208.5 | 投资活动现金流出小计 | 37,770,195.99 | 23,215,229.01 | 12,245,857.06 | 61,967,428.95 | 投资活动产生的现金流量净额 | -37,768,695.99 | -23,215,229.01 | -12,245,857.06 | -61,808,220.45 | 筹资活动现金流入小计 | 10,092,585.23 | 8,024,455.38 | 707,927.72 | 376,993,520.44 | 筹资活动现金流出小计 | 49,054,289.17 | 7,073,914.01 | 4,630,730.1 | 56,852,154.27 | 筹资活动产生的现金流量净额 | -38,961,703.94 | 950,541.37 | -3,922,802.38 | 320,141,366.17 | 汇率变动对现金及现金等价物的影响 | 383,278.06 | 428,902.57 | -53,854.89 | 313,289.85 | 现金及现金等价物净增加额 | -82,105,061.4 | -43,882,776.66 | -37,788,156.2 | 215,385,110.02 | 期末现金及现金等价物余额 | 488,609,297.22 | 520,195,293.35 | 532,214,197.42 | 564,078,070.01 |
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