截至第三季度实现净利润0.27亿元,每股收益0.03元。
截至第三季度最新股东权益257467.71万元,未分配利润35330.38万元。
截至第三季度最新总资产260846.44万元,负债3378.73万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 233,703,239.93 | 176,560,381.92 | 119,918,800.56 | 444,554,147.12 | 营业总成本 | 207,813,375.67 | 150,739,024.72 | 97,236,765.4 | 391,345,563.5 | 营业利润 | 32,161,972.1 | 31,227,156.47 | 23,248,260.22 | 55,167,760.74 | 利润总额 | 32,172,178.25 | 31,257,985.78 | 23,296,340.84 | 54,739,621.39 | 净利润 | 27,162,517.64 | 26,624,610.94 | 20,697,356.67 | 50,390,344.79 | 其他综合收益 | - | - | - | - | 综合收益总额 | 27,162,517.64 | 26,624,610.94 | 20,697,356.67 | 50,390,344.79 |
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 | 2,022,715,390.74 | 998,516,806.1 | 1,061,268,534.35 | 1,086,829,437.43 | 非流动资产合计 | 585,749,056.09 | 567,786,971.44 | 534,047,202.59 | 499,314,410.96 | 资产总计 | 2,608,464,446.83 | 1,566,303,777.54 | 1,595,315,736.94 | 1,586,143,848.39 | 流动负债合计 | 29,865,490.57 | 27,418,566.12 | 41,889,338.61 | 54,512,631.15 | 非流动负债合计 | 3,921,829.29 | 4,094,097.81 | 6,266,366.33 | 6,438,634.85 | 负债合计 | 33,787,319.86 | 31,512,663.93 | 48,155,704.94 | 60,951,266 | 归属于母公司股东权益合计 | 2,572,576,419.7 | 1,532,623,208.57 | 1,545,078,730.59 | 1,522,952,961.65 | 股东权益合计 | 2,574,677,126.97 | 1,534,791,113.61 | 1,547,160,032 | 1,525,192,582.39 | 负债和股东权益合计 | 2,608,464,446.83 | 1,566,303,777.54 | 1,595,315,736.94 | 1,586,143,848.39 |
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 | 265,869,504.83 | 203,902,783.75 | 139,747,748.09 | 515,897,372.62 | 经营活动现金流出小计 | 232,543,356.76 | 171,346,326.42 | 98,847,945.92 | 204,276,065.13 | 经营活动产生的现金流量净额 | 33,326,148.07 | 32,556,457.33 | 40,899,802.17 | 311,621,307.49 | 投资活动现金流入小计 | 3,325,389 | 3,325,389 | 100,470 | 104,254,067.13 | 投资活动现金流出小计 | 120,311,306.86 | 94,657,037.68 | 46,615,218.53 | 88,857,551.79 | 投资活动产生的现金流量净额 | -116,985,917.86 | -91,331,648.68 | -46,514,748.53 | 15,396,515.34 | 筹资活动现金流入小计 | 1,043,999,995.68 | - | - | 310,618,080 | 筹资活动现金流出小计 | 24,845,584.85 | 19,563,283.97 | - | 183,392,527.86 | 筹资活动产生的现金流量净额 | 1,019,154,410.83 | -19,563,283.97 | - | 127,225,552.14 | 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 | 935,494,641.04 | -78,338,475.32 | -5,614,946.36 | 454,243,374.97 | 期末现金及现金等价物余额 | 1,540,517,013.37 | 526,683,897.01 | 599,407,425.97 | 605,022,372.33 |
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