截至第三季度实现净利润0.48亿元,每股收益0.35元。
截至第三季度最新股东权益76687.74万元,未分配利润25768.69万元。
截至第三季度最新总资产121078.13万元,负债44390.39万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 358,944,742.87 | 231,612,112.39 | 85,917,020.68 | 606,221,610.46 | 营业总成本 | 307,076,578.87 | 196,233,623.23 | 77,238,031.42 | 510,200,706.9 | 营业利润 | 52,766,421.78 | 35,976,880.43 | 8,629,680.49 | 86,933,777.3 | 利润总额 | 52,633,688.26 | 35,605,395.63 | 9,348,688.5 | 90,612,338.3 | 净利润 | 48,322,846.96 | 32,879,707.82 | 8,946,507.35 | 78,842,622.93 | 其他综合收益 | - | - | - | - | 综合收益总额 | 48,322,846.96 | 32,879,707.82 | 8,946,507.35 | 78,842,622.93 |
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 | 949,242,013.39 | 880,506,903.4 | 898,859,975.46 | 978,916,410.63 | 非流动资产合计 | 261,539,277.06 | 255,812,894.63 | 232,476,397.21 | 230,483,653.39 | 资产总计 | 1,210,781,290.45 | 1,136,319,798.03 | 1,131,336,372.67 | 1,209,400,064.02 | 流动负债合计 | 408,978,192.32 | 356,116,810.33 | 349,167,058.69 | 439,436,589.84 | 非流动负债合计 | 34,925,681.61 | 33,502,992.26 | 33,839,111.46 | 32,591,248.42 | 负债合计 | 443,903,873.93 | 389,619,802.59 | 383,006,170.15 | 472,027,838.26 | 归属于母公司股东权益合计 | 766,877,416.52 | 746,699,995.44 | 748,330,202.52 | 737,372,225.76 | 股东权益合计 | 766,877,416.52 | 746,699,995.44 | 748,330,202.52 | 737,372,225.76 | 负债和股东权益合计 | 1,210,781,290.45 | 1,136,319,798.03 | 1,131,336,372.67 | 1,209,400,064.02 |
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 | 412,942,713.56 | 279,780,141.05 | 181,267,733.9 | 534,725,978.2 | 经营活动现金流出小计 | 357,145,146.32 | 241,167,891.49 | 138,226,879.52 | 467,881,960.65 | 经营活动产生的现金流量净额 | 55,797,567.24 | 38,612,249.56 | 43,040,854.38 | 66,844,017.55 | 投资活动现金流入小计 | 1,198,185,233.77 | 797,885,057.85 | 451,197,008.89 | 1,137,126,001.11 | 投资活动现金流出小计 | 1,227,718,625.64 | 824,364,885.23 | 494,579,544.32 | 1,222,341,362.44 | 投资活动产生的现金流量净额 | -29,533,391.87 | -26,479,827.38 | -43,382,535.43 | -85,215,361.33 | 筹资活动现金流入小计 | 14,961,440 | 11,000,000 | 116,443.6 | 60,000,000 | 筹资活动现金流出小计 | 58,857,773.5 | 58,380,846.31 | 540,000 | 88,984,857.28 | 筹资活动产生的现金流量净额 | -43,896,333.5 | -47,380,846.31 | -423,556.4 | -28,984,857.28 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -17,632,158.13 | -35,248,424.13 | -765,237.45 | -47,356,201.06 | 期末现金及现金等价物余额 | 263,221,017.69 | 245,604,751.69 | 280,087,938.37 | 280,853,175.82 |
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