截至第三季度实现净利润0.33亿元,每股收益0.17元。
截至第三季度最新股东权益124297.29万元,未分配利润42887.48万元。
截至第三季度最新总资产132648.13万元,负债8350.83万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 139,397,093.23 | 100,653,494.24 | 50,768,368.74 | 395,155,274.67 | 营业总成本 | 139,794,064.06 | 96,522,969.1 | 47,937,343.45 | 310,791,279.14 | 营业利润 | 35,361,929.03 | 26,844,500.45 | 17,929,951.58 | 120,307,761.76 | 利润总额 | 35,401,139.6 | 26,879,334.02 | 17,932,135 | 120,407,776.1 | 净利润 | 33,079,576.2 | 24,920,318.14 | 15,049,819.83 | 110,491,252.06 | 其他综合收益 | - | - | - | - | 综合收益总额 | 33,079,576.2 | 24,920,318.14 | 15,049,819.83 | 110,491,252.06 |
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 | 1,287,685,849.13 | 1,279,304,820.86 | 1,307,548,812.2 | 1,355,914,202.86 | 非流动资产合计 | 38,795,436.55 | 41,530,686.49 | 43,612,110.4 | 45,929,136.66 | 资产总计 | 1,326,481,285.68 | 1,320,835,507.35 | 1,351,160,922.6 | 1,401,843,339.52 | 流动负债合计 | 66,423,498.41 | 69,216,884.49 | 63,700,826.53 | 123,789,643.4 | 非流动负债合计 | 17,084,844.43 | 17,294,938.08 | 18,321,269.93 | 17,962,781.81 | 负债合计 | 83,508,342.84 | 86,511,822.57 | 82,022,096.46 | 141,752,425.21 | 归属于母公司股东权益合计 | 1,243,453,907.15 | 1,234,673,098.46 | 1,269,330,727.03 | 1,259,978,455.53 | 股东权益合计 | 1,242,972,942.84 | 1,234,323,684.78 | 1,269,138,826.14 | 1,260,090,914.31 | 负债和股东权益合计 | 1,326,481,285.68 | 1,320,835,507.35 | 1,351,160,922.6 | 1,401,843,339.52 |
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 | 204,453,432.87 | 120,209,399.79 | 55,514,168.98 | 454,906,476.44 | 经营活动现金流出小计 | 322,902,000.73 | 204,614,456.09 | 128,001,715.33 | 364,646,778.27 | 经营活动产生的现金流量净额 | -118,448,567.86 | -84,405,056.3 | -72,487,546.35 | 90,259,698.17 | 投资活动现金流入小计 | 1,108,833,957.54 | 1,049,329,595.02 | 453,801,405 | 1,583,783,047.59 | 投资活动现金流出小计 | 931,269,304.17 | 883,355,110.1 | 323,041,045.82 | 1,731,119,582.15 | 投资活动产生的现金流量净额 | 177,564,653.37 | 165,974,484.92 | 130,760,359.18 | -147,336,534.56 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 54,738,347.02 | 53,527,545.62 | 7,708,066.17 | 36,286,019.11 | 筹资活动产生的现金流量净额 | -54,738,347.02 | -53,527,545.62 | -7,708,066.17 | -36,286,019.11 | 汇率变动对现金及现金等价物的影响 | 50,185.2 | 60,717.51 | -23,369.17 | 139,676.59 | 现金及现金等价物净增加额 | 4,427,923.69 | 28,102,600.51 | 50,541,377.49 | -93,223,178.91 | 期末现金及现金等价物余额 | 42,716,493.29 | 66,391,170.11 | 89,420,219.63 | 38,288,569.6 |
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