截至第三季度实现净利润0.56亿元,每股收益0.19元。
截至第三季度最新股东权益101370.48万元,未分配利润49586.90万元。
截至第三季度最新总资产121775.93万元,负债20405.45万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 424,532,328.68 | 274,316,340.77 | 119,787,756.99 | 554,596,644.36 | 营业总成本 | 390,473,580.07 | 253,987,464.67 | 118,150,491.36 | 508,852,806.38 | 营业利润 | 59,850,198.04 | 46,315,619.81 | 5,022,677.56 | 37,027,528.13 | 利润总额 | 59,857,957.71 | 46,370,781.56 | 5,035,261.86 | 37,209,219.98 | 净利润 | 56,422,695.32 | 44,069,594.34 | 4,363,258.7 | 30,381,999.06 | 其他综合收益 | 87,938.12 | 60,583.62 | -23,251.62 | 219,839.44 | 综合收益总额 | 56,510,633.44 | 44,130,177.96 | 4,340,007.08 | 30,601,838.5 |
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 | 1,060,944,555.35 | 1,063,454,752.83 | 1,040,509,892.51 | 1,033,624,816.97 | 非流动资产合计 | 156,814,775 | 157,994,205.08 | 156,020,544.79 | 157,646,991 | 资产总计 | 1,217,759,330.35 | 1,221,448,957.91 | 1,196,530,437.3 | 1,191,271,807.97 | 流动负债合计 | 202,574,447.91 | 218,640,212.8 | 243,344,211.64 | 242,324,636.92 | 非流动负债合计 | 1,480,100.16 | 1,484,418.31 | 401,574.82 | 502,527.29 | 负债合计 | 204,054,548.07 | 220,124,631.11 | 243,745,786.46 | 242,827,164.21 | 归属于母公司股东权益合计 | 1,013,014,217.77 | 1,000,581,830.33 | 964,765,231.54 | 957,498,766.82 | 股东权益合计 | 1,013,704,782.28 | 1,001,324,326.8 | 952,784,650.84 | 948,444,643.76 | 负债和股东权益合计 | 1,217,759,330.35 | 1,221,448,957.91 | 1,196,530,437.3 | 1,191,271,807.97 |
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 | 424,656,610.06 | 277,743,708.82 | 158,383,011.27 | 654,330,715.71 | 经营活动现金流出小计 | 385,121,473.67 | 266,569,234.53 | 122,303,376.62 | 540,705,333.84 | 经营活动产生的现金流量净额 | 39,535,136.39 | 11,174,474.29 | 36,079,634.65 | 113,625,381.87 | 投资活动现金流入小计 | 668,475,164.89 | 471,091,414.89 | 258,579,747.22 | 496,278,000 | 投资活动现金流出小计 | 626,194,605.2 | 413,750,499.57 | 214,507,301.9 | 695,097,650.92 | 投资活动产生的现金流量净额 | 42,280,559.69 | 57,340,915.32 | 44,072,445.32 | -198,819,650.92 | 筹资活动现金流入小计 | 920,000 | 920,000 | 820,000 | 10,950,997 | 筹资活动现金流出小计 | 6,138,669.35 | 6,138,669.35 | 690,447.72 | 8,865,926.05 | 筹资活动产生的现金流量净额 | -5,218,669.35 | -5,218,669.35 | 129,552.28 | 2,085,070.95 | 汇率变动对现金及现金等价物的影响 | 586,184.1 | 215,061.83 | -9,573.96 | 11,895,222.38 | 现金及现金等价物净增加额 | 77,183,210.83 | 63,511,782.09 | 80,272,058.29 | -71,213,975.72 | 期末现金及现金等价物余额 | 318,477,446.33 | 304,806,017.59 | 321,566,293.79 | 241,294,235.5 |
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