截至第三季度实现净利润0.52亿元,每股收益0.42元。
截至第三季度最新股东权益77472.32万元,未分配利润26217.04万元。
截至第三季度最新总资产112103.92万元,负债34631.61万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 526,064,812.34 | 301,809,151.81 | 109,605,093.27 | 436,892,326.56 | 营业总成本 | 439,265,513.5 | 255,185,104.95 | 99,908,883.66 | 344,991,050.16 | 营业利润 | 63,032,909.63 | 38,078,966.9 | 8,723,186.15 | 36,571,723.57 | 利润总额 | 61,097,924 | 38,026,028.7 | 8,679,872.27 | 35,631,257.52 | 净利润 | 51,761,910.8 | 31,068,563.09 | 6,156,661.59 | 22,956,222.77 | 其他综合收益 | 226,411.17 | 243,018.31 | -117,165.22 | 655,999.57 | 综合收益总额 | 51,988,321.97 | 31,311,581.4 | 6,039,496.37 | 23,612,222.34 |
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 | 945,434,541.89 | 846,127,639.13 | 796,955,070.32 | 762,571,056.2 | 非流动资产合计 | 175,604,699.48 | 174,150,847.6 | 138,925,952.59 | 140,943,625.84 | 资产总计 | 1,121,039,241.37 | 1,020,278,486.73 | 935,881,022.91 | 903,514,682.04 | 流动负债合计 | 330,753,088.49 | 251,968,591.1 | 209,946,687.01 | 183,725,662.64 | 非流动负债合计 | 15,562,976.04 | 16,555,646.37 | 1,816,758.68 | 1,710,938.55 | 负债合计 | 346,316,064.53 | 268,524,237.47 | 211,763,445.69 | 185,436,601.19 | 归属于母公司股东权益合计 | 769,919,039.1 | 748,005,330.46 | 720,731,681.48 | 714,939,741.95 | 股东权益合计 | 774,723,176.84 | 751,754,249.26 | 724,117,577.22 | 718,078,080.85 | 负债和股东权益合计 | 1,121,039,241.37 | 1,020,278,486.73 | 935,881,022.91 | 903,514,682.04 |
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 | 341,146,879.34 | 209,382,573.05 | 95,800,829.43 | 325,224,616.52 | 经营活动现金流出小计 | 356,194,538.73 | 226,717,207.96 | 97,043,133.86 | 324,097,111.2 | 经营活动产生的现金流量净额 | -15,047,659.39 | -17,334,634.91 | -1,242,304.43 | 1,127,505.32 | 投资活动现金流入小计 | 503,849,097.6 | 416,080,883.28 | 155,973,442.65 | 221,321,213.77 | 投资活动现金流出小计 | 537,688,880.49 | 364,309,465.21 | 161,052,355.22 | 369,000,178.95 | 投资活动产生的现金流量净额 | -33,839,782.89 | 51,771,418.07 | -5,078,912.57 | -147,678,965.18 | 筹资活动现金流入小计 | 4,283,558 | 4,283,558 | 1,500,000 | 272,151,669.28 | 筹资活动现金流出小计 | 9,119,468.36 | 6,211,535.34 | 5,472,736.84 | 55,483,887.9 | 筹资活动产生的现金流量净额 | -4,835,910.36 | -1,927,977.34 | -3,972,736.84 | 216,667,781.38 | 汇率变动对现金及现金等价物的影响 | 113,108.52 | 205,491.77 | -9,557.92 | 31,481.97 | 现金及现金等价物净增加额 | -53,610,244.12 | 32,714,297.59 | -10,303,511.76 | 70,147,803.49 | 期末现金及现金等价物余额 | 152,649,913.38 | 238,974,455.09 | 195,956,645.74 | 206,260,157.5 |
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