截至第三季度实现净利润0.46亿元,每股收益0.55元。
截至第三季度最新股东权益85639.05万元,未分配利润16937.35万元。
截至第三季度最新总资产108415.92万元,负债22776.87万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 406,805,425.64 | 219,351,603.13 | 86,393,247.47 | 456,621,552.81 | 营业总成本 | 350,154,673.93 | 192,548,707.14 | 79,382,725.22 | 429,131,853.45 | 营业利润 | 50,904,153.4 | 19,177,033.2 | 1,180,231.75 | 38,516,253.67 | 利润总额 | 48,909,075.72 | 17,272,752.68 | 1,086,061.63 | 36,529,340.42 | 净利润 | 45,934,403.18 | 17,168,581.66 | 848,997.89 | 38,489,441.17 | 其他综合收益 | - | - | - | - | 综合收益总额 | 45,934,403.18 | 17,168,581.66 | 848,997.89 | 38,489,441.17 |
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 | 822,125,854.19 | 781,681,505.69 | 758,386,704.75 | 764,867,892.31 | 非流动资产合计 | 262,033,319.75 | 222,975,108.35 | 218,782,303.56 | 219,649,104.34 | 资产总计 | 1,084,159,173.94 | 1,004,656,614.04 | 977,169,008.31 | 984,516,996.65 | 流动负债合计 | 170,935,441.27 | 141,991,211.74 | 92,068,504.55 | 94,690,082.2 | 非流动负债合计 | 56,833,278.89 | 58,498,602.84 | 60,309,977.07 | 65,885,385.66 | 负债合计 | 227,768,720.16 | 200,489,814.58 | 152,378,481.62 | 160,575,467.86 | 归属于母公司股东权益合计 | 819,909,949.96 | 799,500,939.15 | 822,382,014.11 | 821,500,288.36 | 股东权益合计 | 856,390,453.78 | 804,166,799.46 | 824,790,526.69 | 823,941,528.79 | 负债和股东权益合计 | 1,084,159,173.94 | 1,004,656,614.04 | 977,169,008.31 | 984,516,996.65 |
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 | 427,296,917.01 | 271,663,417.05 | 128,132,050.64 | 546,568,447.8 | 经营活动现金流出小计 | 448,582,880.8 | 240,261,576.24 | 101,800,083.97 | 490,667,064.17 | 经营活动产生的现金流量净额 | -21,285,963.79 | 31,401,840.81 | 26,331,966.67 | 55,901,383.63 | 投资活动现金流入小计 | 824,097,171.86 | 549,465,617.77 | 121,960,938.03 | 1,431,208,540.6 | 投资活动现金流出小计 | 1,016,025,600.95 | 730,155,073.17 | 241,307,995.16 | 1,611,568,711.35 | 投资活动产生的现金流量净额 | -191,928,429.09 | -180,689,455.4 | -119,347,057.13 | -180,360,170.75 | 筹资活动现金流入小计 | - | - | - | 2,450,000 | 筹资活动现金流出小计 | 55,542,246.37 | 45,924,635.06 | 4,673,515.61 | 66,065,905.39 | 筹资活动产生的现金流量净额 | -55,542,246.37 | -45,924,635.06 | -4,673,515.61 | -63,615,905.39 | 汇率变动对现金及现金等价物的影响 | 276,915.67 | 276,914.85 | - | 0.09 | 现金及现金等价物净增加额 | -268,479,723.58 | -194,935,334.8 | -97,688,606.07 | -188,074,692.42 | 期末现金及现金等价物余额 | 132,868,575.96 | 184,707,818.19 | 281,954,546.92 | 379,643,152.99 |
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