截至第三季度实现净利润0.45亿元,每股收益0.27元。
截至第三季度最新股东权益104031.87万元,未分配利润46917.24万元。
截至第三季度最新总资产129084.26万元,负债25052.39万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 549,375,314.45 | 367,090,456.18 | 180,562,292.97 | 716,183,507.72 | 营业总成本 | 506,502,113.87 | 341,293,715.7 | 170,063,993.03 | 653,514,471.07 | 营业利润 | 48,688,835.82 | 29,014,438.19 | 11,789,473.03 | 66,122,956.03 | 利润总额 | 48,234,147.63 | 28,714,591.19 | 11,528,753.03 | 65,257,978.01 | 净利润 | 44,824,647.13 | 26,614,002.93 | 10,850,506.78 | 61,017,936.55 | 其他综合收益 | - | - | - | - | 综合收益总额 | 44,824,647.13 | 26,614,002.93 | 10,850,506.78 | 61,017,936.55 |
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 | 591,790,297.56 | 595,184,134.04 | 606,595,529.53 | 600,203,672.42 | 非流动资产合计 | 699,052,328.56 | 694,835,630.88 | 689,511,375.51 | 668,102,296.02 | 资产总计 | 1,290,842,626.12 | 1,290,019,764.92 | 1,296,106,905.04 | 1,268,305,968.44 | 流动负债合计 | 213,511,859.9 | 230,455,523.42 | 235,671,419.79 | 223,502,711.71 | 非流动负债合计 | 37,012,036.25 | 38,145,795.03 | 18,722,202.41 | 19,930,791.33 | 负债合计 | 250,523,896.15 | 268,601,318.45 | 254,393,622.2 | 243,433,503.04 | 归属于母公司股东权益合计 | 1,002,578,314.12 | 983,115,506.42 | 1,002,579,910 | 990,674,424.24 | 股东权益合计 | 1,040,318,729.97 | 1,021,418,446.47 | 1,041,713,282.84 | 1,024,872,465.4 | 负债和股东权益合计 | 1,290,842,626.12 | 1,290,019,764.92 | 1,296,106,905.04 | 1,268,305,968.44 |
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 | 530,593,804.61 | 357,497,094.43 | 166,467,538.79 | 769,627,331.56 | 经营活动现金流出小计 | 460,268,214.1 | 323,872,835.18 | 165,655,115.95 | 612,266,626.48 | 经营活动产生的现金流量净额 | 70,325,590.51 | 33,624,259.25 | 812,422.84 | 157,360,705.08 | 投资活动现金流入小计 | 11,442,976.47 | 466,500 | 492,864 | 33,922,834.06 | 投资活动现金流出小计 | 84,290,078.6 | 67,884,709.08 | 48,119,165.51 | 138,170,244.24 | 投资活动产生的现金流量净额 | -72,847,102.13 | -67,418,209.08 | -47,626,301.51 | -104,247,410.18 | 筹资活动现金流入小计 | 106,759,800 | 105,759,800 | 46,800,000 | 162,000,000 | 筹资活动现金流出小计 | 159,924,082.94 | 121,226,072.73 | 33,640,130 | 206,389,466.22 | 筹资活动产生的现金流量净额 | -53,164,282.94 | -15,466,272.73 | 13,159,870 | -44,389,466.22 | 汇率变动对现金及现金等价物的影响 | 422,313.57 | 1,159,290.42 | -167,170.61 | 2,652,914.3 | 现金及现金等价物净增加额 | -55,263,480.99 | -48,100,932.14 | -33,821,179.28 | 11,376,742.98 | 期末现金及现金等价物余额 | 139,494,281.22 | 146,656,830.07 | 160,936,582.91 | 193,783,955.91 |
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