截至第三季度实现净利润0.43亿元,每股收益0.24元。
截至第三季度最新股东权益127591.80万元,未分配利润66397.79万元。
截至第三季度最新总资产169620.68万元,负债42028.88万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 380,428,153.79 | 212,348,107.34 | 72,557,185.68 | 743,658,872.09 | 营业总成本 | 353,000,990.17 | 209,769,881.99 | 74,317,253.57 | 661,176,831.37 | 营业利润 | 42,242,888.57 | 16,265,021.08 | 4,659,666.8 | 82,552,645.26 | 利润总额 | 42,254,389.57 | 16,270,521.09 | 4,660,166.8 | 82,463,973.61 | 净利润 | 43,254,701.53 | 17,237,984.45 | 4,711,540.12 | 82,100,529.71 | 其他综合收益 | - | - | - | - | 综合收益总额 | 43,254,701.53 | 17,237,984.45 | 4,711,540.12 | 82,100,529.71 |
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 | 1,411,538,068.55 | 1,334,959,350.15 | 1,285,632,589.95 | 1,219,372,704.36 | 非流动资产合计 | 284,668,710.99 | 286,939,738.28 | 288,201,768.01 | 290,862,496.38 | 资产总计 | 1,696,206,779.54 | 1,621,899,088.43 | 1,573,834,357.96 | 1,510,235,200.74 | 流动负债合计 | 411,737,914.22 | 365,682,184.68 | 315,281,491.53 | 256,317,874.43 | 非流动负债合计 | 8,550,879.75 | 6,970,000 | 1,046,000 | 1,122,000 | 负债合计 | 420,288,793.97 | 372,652,184.68 | 316,327,491.53 | 257,439,874.43 | 归属于母公司股东权益合计 | 1,275,917,985.57 | 1,249,246,903.75 | 1,257,506,866.43 | 1,252,795,326.31 | 股东权益合计 | 1,275,917,985.57 | 1,249,246,903.75 | 1,257,506,866.43 | 1,252,795,326.31 | 负债和股东权益合计 | 1,696,206,779.54 | 1,621,899,088.43 | 1,573,834,357.96 | 1,510,235,200.74 |
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 | 437,409,998.98 | 384,893,058.43 | 65,032,116.63 | 753,809,032.9 | 经营活动现金流出小计 | 388,592,744.19 | 246,816,505.59 | 125,336,852.15 | 784,717,194.39 | 经营活动产生的现金流量净额 | 48,817,254.79 | 138,076,552.84 | -60,304,735.52 | -30,908,161.49 | 投资活动现金流入小计 | - | - | - | 2,549.49 | 投资活动现金流出小计 | 14,342,115 | 9,858,934.29 | 4,855,704.67 | 17,229,401.21 | 投资活动产生的现金流量净额 | -14,342,115 | -9,858,934.29 | -4,855,704.67 | -17,226,851.72 | 筹资活动现金流入小计 | 563,784.23 | 431,145.82 | 12,269.29 | 350,677.05 | 筹资活动现金流出小计 | 23,063,784.23 | 22,931,145.82 | 12,269.29 | 21,770,677.05 | 筹资活动产生的现金流量净额 | -22,500,000 | -22,500,000 | - | -21,420,000 | 汇率变动对现金及现金等价物的影响 | 4,405.69 | 11,496.25 | 897.9 | 1,815.8 | 现金及现金等价物净增加额 | 11,979,545.48 | 105,729,114.8 | -65,159,542.29 | -69,553,197.41 | 期末现金及现金等价物余额 | 417,562,849.62 | 511,312,418.94 | 340,423,761.85 | 405,583,304.14 |
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