截至第三季度实现净利润0.58亿元,每股收益0.69元。
截至第三季度最新股东权益68269.51万元,未分配利润20278.76万元。
截至第三季度最新总资产88817.91万元,负债20548.41万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 268,654,093.61 | 179,693,232.93 | 79,166,752.11 | 427,662,763.11 | 营业总成本 | 205,047,761.65 | 139,356,094.87 | 63,333,776.03 | 331,778,121.85 | 营业利润 | 66,557,557.64 | 42,389,307.67 | 18,753,215.68 | 108,778,944.18 | 利润总额 | 66,419,044.51 | 42,315,129.12 | 18,645,306.27 | 108,342,151.06 | 净利润 | 58,382,546.37 | 37,660,850.75 | 16,402,564.11 | 99,348,237.51 | 其他综合收益 | 106,480.83 | 219,568.62 | 84,649.34 | 70,346.24 | 综合收益总额 | 58,489,027.2 | 37,880,419.37 | 16,487,213.45 | 99,418,583.75 |
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 | 491,246,372.86 | 499,635,427.45 | 507,702,842.57 | 554,356,354.33 | 非流动资产合计 | 396,932,737.07 | 379,786,804.6 | 344,063,073.25 | 328,400,959.55 | 资产总计 | 888,179,109.93 | 879,422,232.05 | 851,765,915.82 | 882,757,313.88 | 流动负债合计 | 99,341,426.02 | 152,108,283.5 | 98,550,413.6 | 148,059,583.89 | 非流动负债合计 | 106,142,631.19 | 66,033,501.15 | 66,245,213.16 | 66,514,257.19 | 负债合计 | 205,484,057.21 | 218,141,784.65 | 164,795,626.76 | 214,573,841.08 | 归属于母公司股东权益合计 | 674,109,905.18 | 652,259,449.73 | 677,305,070.88 | 659,161,697.37 | 股东权益合计 | 682,695,052.72 | 661,280,447.4 | 686,970,289.06 | 668,183,472.8 | 负债和股东权益合计 | 888,179,109.93 | 879,422,232.05 | 851,765,915.82 | 882,757,313.88 |
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 | 307,078,058.13 | 168,537,855.27 | 103,446,784.26 | 418,573,817.93 | 经营活动现金流出小计 | 275,472,091.21 | 164,606,417.41 | 109,942,965.19 | 250,441,950.9 | 经营活动产生的现金流量净额 | 31,605,966.92 | 3,931,437.86 | -6,496,180.93 | 168,131,867.03 | 投资活动现金流入小计 | 286,966,031.16 | 244,348,884.19 | 81,461,520.57 | 1,043,494,940.86 | 投资活动现金流出小计 | 398,764,038.61 | 357,825,805.82 | 231,663,951.99 | 1,056,661,475.76 | 投资活动产生的现金流量净额 | -111,798,007.45 | -113,476,921.63 | -150,202,431.42 | -13,166,534.9 | 筹资活动现金流入小计 | 88,237,879.89 | 41,219,870 | 31,596,519.15 | 10,000,000 | 筹资活动现金流出小计 | 73,215,098.25 | 13,573,937.73 | 5,047,827.78 | 95,084,419.8 | 筹资活动产生的现金流量净额 | 15,022,781.64 | 27,645,932.27 | 26,548,691.37 | -85,084,419.8 | 汇率变动对现金及现金等价物的影响 | 1,134,104.89 | 981,005.49 | 66,446.95 | 2,296,873.58 | 现金及现金等价物净增加额 | -64,035,154 | -80,918,546.01 | -130,083,474.03 | 72,177,785.91 | 期末现金及现金等价物余额 | 227,836,559.32 | 210,953,167.31 | 161,788,239.29 | 291,871,713.32 |
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