截至第三季度实现净利润0.77亿元,每股收益0.38元。
截至第三季度最新股东权益106680.81万元,未分配利润66167.88万元。
截至第三季度最新总资产118492.30万元,负债11811.49万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 324,938,420.76 | 196,486,669.6 | 69,955,587.11 | 507,492,681.35 | 营业总成本 | 250,789,919.83 | 157,363,836.39 | 66,943,835.26 | 388,293,532.99 | 营业利润 | 88,922,705.28 | 49,275,550.64 | 8,175,126.14 | 124,684,304.87 | 利润总额 | 89,204,025.37 | 49,558,408.99 | 8,175,126.14 | 124,897,184.82 | 净利润 | 76,802,819.87 | 42,930,251.98 | 6,888,449.81 | 108,548,753.19 | 其他综合收益 | -100.1 | -77.33 | -52.38 | -66.37 | 综合收益总额 | 76,802,719.77 | 42,930,174.65 | 6,888,397.43 | 108,548,686.82 |
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 | 738,064,611.58 | 688,143,796.89 | 693,621,434.49 | 703,364,072.99 | 非流动资产合计 | 446,858,429.33 | 460,428,623.68 | 458,870,005.92 | 489,729,812.99 | 资产总计 | 1,184,923,040.91 | 1,148,572,420.57 | 1,152,491,440.41 | 1,193,093,885.98 | 流动负债合计 | 103,692,912.45 | 97,257,130.35 | 129,432,434.76 | 180,914,735.8 | 非流动负债合计 | 14,422,018.81 | 15,035,767.29 | 15,687,948.46 | 16,171,697.44 | 负债合计 | 118,114,931.26 | 112,292,897.64 | 145,120,383.22 | 197,086,433.24 | 归属于母公司股东权益合计 | 1,062,554,490.41 | 1,037,399,356.58 | 1,007,371,057.19 | 996,007,452.74 | 股东权益合计 | 1,066,808,109.65 | 1,036,279,522.93 | 1,007,371,057.19 | 996,007,452.74 | 负债和股东权益合计 | 1,184,923,040.91 | 1,148,572,420.57 | 1,152,491,440.41 | 1,193,093,885.98 |
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 | 330,854,698.23 | 199,386,891.13 | 85,834,010.05 | 541,551,652.54 | 经营活动现金流出小计 | 334,388,543.53 | 233,455,181.33 | 122,002,247.14 | 516,727,272.04 | 经营活动产生的现金流量净额 | -3,533,845.3 | -34,068,290.2 | -36,168,237.09 | 24,824,380.5 | 投资活动现金流入小计 | 197,125,850.29 | 197,124,245.29 | 81,629,159.28 | 318,195,671.68 | 投资活动现金流出小计 | 207,517,982.3 | 152,189,850.3 | 76,654,813.5 | 279,598,184.76 | 投资活动产生的现金流量净额 | -10,392,132.01 | 44,934,394.99 | 4,974,345.78 | 38,597,486.92 | 筹资活动现金流入小计 | 18,193,135.55 | 11,943,179.24 | 3,536,745.43 | 7,860,010.28 | 筹资活动现金流出小计 | 29,127,542.8 | 17,419,713.52 | 213,487.48 | 63,002,975.5 | 筹资活动产生的现金流量净额 | -10,934,407.25 | -5,476,534.28 | 3,323,257.95 | -55,142,965.22 | 汇率变动对现金及现金等价物的影响 | 0.25 | 0.4 | -0.15 | -38,432.65 | 现金及现金等价物净增加额 | -24,860,384.31 | 5,389,570.91 | -27,870,633.51 | 8,240,469.55 | 期末现金及现金等价物余额 | 30,105,542.43 | 60,355,497.65 | 27,095,293.23 | 54,965,926.74 |
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