截至第三季度实现净利润0.44亿元,每股收益0.43元。
截至第三季度最新股东权益96770.86万元,未分配利润40521.97万元。
截至第三季度最新总资产126675.57万元,负债29904.72万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 333,992,812.87 | 206,284,507.87 | 95,304,172.27 | 437,286,297.72 | 营业总成本 | 281,036,866.1 | 183,929,784.6 | 85,629,004.43 | 382,126,939.5 | 营业利润 | 37,832,721.59 | 15,536,324.46 | 8,613,122.29 | 42,532,829.17 | 利润总额 | 49,417,292.64 | 26,978,086.63 | 8,751,111.68 | 41,940,686.36 | 净利润 | 43,513,522.74 | 22,470,548.27 | 12,557,669.69 | 37,747,128.09 | 其他综合收益 | - | - | - | - | 综合收益总额 | 43,513,522.74 | 22,470,548.27 | 12,557,669.69 | 37,747,128.09 |
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 | 792,482,079.78 | 787,250,554.08 | 835,172,739.55 | 840,387,966.48 | 非流动资产合计 | 474,273,665.53 | 457,693,287.61 | 410,310,323.5 | 372,131,464.92 | 资产总计 | 1,266,755,745.31 | 1,244,943,841.69 | 1,245,483,063.05 | 1,212,519,431.4 | 流动负债合计 | 273,577,926.11 | 265,164,378.23 | 237,832,588.98 | 211,357,277.43 | 非流动负债合计 | 25,469,227.9 | 34,062,467.87 | 22,414,659.02 | 27,062,877.19 | 负债合计 | 299,047,154.01 | 299,226,846.1 | 260,247,248 | 238,420,154.62 | 归属于母公司股东权益合计 | 955,776,337.92 | 936,624,603.78 | 977,779,369.15 | 964,143,702.64 | 股东权益合计 | 967,708,591.3 | 945,716,995.59 | 985,235,815.05 | 974,099,276.78 | 负债和股东权益合计 | 1,266,755,745.31 | 1,244,943,841.69 | 1,245,483,063.05 | 1,212,519,431.4 |
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 | 353,208,741.38 | 245,783,534.61 | 125,797,954.32 | 493,510,293.43 | 经营活动现金流出小计 | 308,115,996.13 | 208,847,421.78 | 91,989,207.56 | 373,599,115.61 | 经营活动产生的现金流量净额 | 45,092,745.25 | 36,936,112.83 | 33,808,746.76 | 119,911,177.82 | 投资活动现金流入小计 | 34,894,988.22 | 34,346,988.22 | 33,500 | 924,574 | 投资活动现金流出小计 | 138,819,957.67 | 114,291,793.31 | 59,175,073.51 | 68,251,583.34 | 投资活动产生的现金流量净额 | -103,924,969.45 | -79,944,805.09 | -59,141,573.51 | -67,327,009.34 | 筹资活动现金流入小计 | 644,154.3 | 0 | 0 | 5,564,002.28 | 筹资活动现金流出小计 | 61,035,717.98 | 56,321,521.3 | 6,100,723.27 | 63,462,157.54 | 筹资活动产生的现金流量净额 | -60,391,563.68 | -56,321,521.3 | -6,100,723.27 | -57,898,155.26 | 汇率变动对现金及现金等价物的影响 | 799,974.31 | 678,736.45 | 627,627.81 | 584,510.49 | 现金及现金等价物净增加额 | -118,423,813.57 | -98,651,477.11 | -30,805,922.21 | -4,729,476.29 | 期末现金及现金等价物余额 | 242,038,335.84 | 261,810,672.3 | 328,627,798.83 | 360,462,149.41 |
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