截至第三季度实现净利润0.45亿元,每股收益0.59元。
截至第三季度最新股东权益81858.31万元,未分配利润31794.71万元。
截至第三季度最新总资产143956.71万元,负债62098.40万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 264,027,526.18 | 162,651,371.55 | 51,051,516.1 | 477,351,671.87 | 营业总成本 | 235,492,971.18 | 153,481,982.2 | 59,531,165.13 | 370,361,984.29 | 营业利润 | 53,053,963.55 | 32,146,982.75 | 2,485,838.53 | 116,291,492.53 | 利润总额 | 52,716,059.82 | 32,398,651.15 | 2,242,030.35 | 115,726,818.43 | 净利润 | 44,621,241.76 | 28,026,844.31 | 2,365,205.59 | 102,041,427.32 | 其他综合收益 | - | - | - | - | 综合收益总额 | 44,621,241.76 | 28,026,844.31 | 2,365,205.59 | 102,041,427.32 |
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 | 802,953,521.96 | 735,612,350.64 | 789,366,351.37 | 839,839,342.34 | 非流动资产合计 | 636,613,613.13 | 623,086,223.45 | 617,102,402.6 | 573,093,707.16 | 资产总计 | 1,439,567,135.09 | 1,358,698,574.09 | 1,406,468,753.97 | 1,412,933,049.5 | 流动负债合计 | 539,643,015.4 | 481,165,410.67 | 468,556,252.34 | 451,607,639.19 | 非流动负债合计 | 81,340,978.11 | 75,544,419.29 | 114,281,435.02 | 112,178,193.21 | 负债合计 | 620,983,993.51 | 556,709,829.96 | 582,837,687.36 | 563,785,832.4 | 归属于母公司股东权益合计 | 810,861,550.52 | 793,678,848.83 | 812,812,699.41 | 838,142,741.73 | 股东权益合计 | 818,583,141.58 | 801,988,744.13 | 823,631,066.61 | 849,147,217.1 | 负债和股东权益合计 | 1,439,567,135.09 | 1,358,698,574.09 | 1,406,468,753.97 | 1,412,933,049.5 |
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 | 360,033,689.9 | 245,322,091.69 | 124,116,841.08 | 548,854,580.63 | 经营活动现金流出小计 | 314,839,758.33 | 218,482,637.83 | 114,098,082.51 | 446,137,087.01 | 经营活动产生的现金流量净额 | 45,193,931.57 | 26,839,453.86 | 10,018,758.57 | 102,717,493.62 | 投资活动现金流入小计 | 182,296,444.72 | 161,723,444.72 | 120,793,292.38 | 354,963,932.38 | 投资活动现金流出小计 | 307,312,648.88 | 208,916,009.36 | 124,255,552.62 | 443,439,608.01 | 投资活动产生的现金流量净额 | -125,016,204.16 | -47,192,564.64 | -3,462,260.24 | -88,475,675.63 | 筹资活动现金流入小计 | 159,405,908.33 | 60,180,375 | 20,098,752.14 | 213,932,153.63 | 筹资活动现金流出小计 | 181,506,427.69 | 147,781,356.94 | 21,825,833.33 | 163,874,975.81 | 筹资活动产生的现金流量净额 | -22,100,519.36 | -87,600,981.94 | -1,727,081.19 | 50,057,177.82 | 汇率变动对现金及现金等价物的影响 | - | 0 | - | -719,602.16 | 现金及现金等价物净增加额 | -101,922,791.95 | -107,954,092.72 | 4,829,417.14 | 63,579,393.65 | 期末现金及现金等价物余额 | 106,350,157.46 | 100,318,856.69 | 200,676,801.28 | 208,272,949.41 |
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