截至第三季度实现净利润0.62亿元,每股收益0.22元。
截至第三季度最新股东权益97794.11万元,未分配利润30631.38万元。
截至第三季度最新总资产117623.68万元,负债19829.57万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 448,258,656.73 | 281,362,109.38 | 151,406,920.56 | 606,686,365.48 | 营业总成本 | 377,327,319.58 | 237,317,348.81 | 130,889,291.61 | 531,345,534.17 | 营业利润 | 72,952,992.99 | 47,052,574.89 | 24,710,596.85 | 82,482,662.57 | 利润总额 | 71,806,483.7 | 46,023,675.71 | 24,703,674.31 | 82,300,471.2 | 净利润 | 61,615,623.59 | 38,046,365.48 | 19,463,769.22 | 73,576,135.95 | 其他综合收益 | -117,730.27 | -138,977.62 | -88,029.59 | -428,584.97 | 综合收益总额 | 61,497,893.32 | 37,907,387.86 | 19,375,739.63 | 73,147,550.98 |
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 | 808,728,617.05 | 794,280,532.7 | 773,921,137.1 | 776,424,979.61 | 非流动资产合计 | 367,508,134.93 | 369,215,231.68 | 365,448,268.94 | 378,156,087.56 | 资产总计 | 1,176,236,751.98 | 1,163,495,764.38 | 1,139,369,406.04 | 1,154,581,067.17 | 流动负债合计 | 195,202,481.11 | 208,705,991.36 | 176,603,506.28 | 211,051,982.84 | 非流动负债合计 | 3,093,174.6 | 3,445,582.1 | 3,696,271.95 | 3,835,196.15 | 负债合计 | 198,295,655.71 | 212,151,573.46 | 180,299,778.23 | 214,887,178.99 | 归属于母公司股东权益合计 | 941,914,951.66 | 917,860,561.78 | 927,234,041.21 | 911,231,932.75 | 股东权益合计 | 977,941,096.27 | 951,344,190.92 | 959,069,627.81 | 939,693,888.18 | 负债和股东权益合计 | 1,176,236,751.98 | 1,163,495,764.38 | 1,139,369,406.04 | 1,154,581,067.17 |
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 | 427,270,517.86 | 272,741,078.46 | 144,158,491.12 | 592,867,925.23 | 经营活动现金流出小计 | 432,078,157.63 | 290,741,646.85 | 149,924,183.1 | 544,922,307.62 | 经营活动产生的现金流量净额 | -4,807,639.77 | -18,000,568.39 | -5,765,691.98 | 47,945,617.61 | 投资活动现金流入小计 | 19,616,651.7 | 19,556,525.79 | 15,190,843.84 | 115,700,475.39 | 投资活动现金流出小计 | 59,242,289.62 | 35,392,685.27 | 3,186,559 | 141,881,287.08 | 投资活动产生的现金流量净额 | -39,625,637.92 | -15,836,159.48 | 12,004,284.84 | -26,180,811.69 | 筹资活动现金流入小计 | 76,074,698.8 | 43,990,000 | 29,990,000 | 89,310,306.7 | 筹资活动现金流出小计 | 112,624,445.39 | 52,256,670.19 | 38,489,376.34 | 75,289,675.63 | 筹资活动产生的现金流量净额 | -36,549,746.59 | -8,266,670.19 | -8,499,376.34 | 14,020,631.07 | 汇率变动对现金及现金等价物的影响 | 523,001.25 | 790,098.4 | -296,528.67 | 3,082,658.85 | 现金及现金等价物净增加额 | -80,460,023.03 | -41,313,299.66 | -2,557,312.15 | 38,868,095.84 | 期末现金及现金等价物余额 | 236,510,206.39 | 275,656,929.76 | 314,424,711.15 | 316,970,229.42 |
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