截至第三季度实现净利润0.65亿元,每股收益0.28元。
截至第三季度最新股东权益101052.18万元,未分配利润43194.61万元。
截至第三季度最新总资产122205.68万元,负债21153.50万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 317,547,630.19 | 212,965,524.9 | 108,502,163.08 | 508,224,821.08 | 营业总成本 | 246,720,311.29 | 163,743,171.84 | 79,964,629.71 | 360,180,568.14 | 营业利润 | 78,133,308.34 | 54,481,240.63 | 30,971,139.28 | 159,128,739.33 | 利润总额 | 76,908,780.23 | 53,301,746.54 | 30,938,284.48 | 159,217,093.25 | 净利润 | 65,415,737.25 | 45,282,827.56 | 25,726,653.35 | 139,318,254.62 | 其他综合收益 | - | - | - | - | 综合收益总额 | 65,415,737.25 | 45,282,827.56 | 25,726,653.35 | 139,318,254.62 |
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 | 684,477,815.46 | 716,897,380.76 | 750,170,035.1 | 824,589,945.25 | 非流动资产合计 | 537,578,944.94 | 489,495,501.74 | 486,703,541.59 | 436,615,645.86 | 资产总计 | 1,222,056,760.4 | 1,206,392,882.5 | 1,236,873,576.69 | 1,261,205,591.11 | 流动负债合计 | 162,566,194.09 | 166,306,680.87 | 159,446,329.69 | 229,075,246.91 | 非流动负债合计 | 48,968,776.16 | 49,697,321.17 | 47,867,755.3 | 28,275,279.3 | 负债合计 | 211,534,970.25 | 216,004,002.04 | 207,314,084.99 | 257,350,526.21 | 归属于母公司股东权益合计 | 1,010,521,790.15 | 990,388,880.46 | 1,029,559,491.7 | 1,003,855,064.9 | 股东权益合计 | 1,010,521,790.15 | 990,388,880.46 | 1,029,559,491.7 | 1,003,855,064.9 | 负债和股东权益合计 | 1,222,056,760.4 | 1,206,392,882.5 | 1,236,873,576.69 | 1,261,205,591.11 |
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 | 266,524,151.36 | 177,543,259.65 | 79,652,735.29 | 317,616,723.22 | 经营活动现金流出小计 | 209,435,067.06 | 145,888,039.76 | 85,508,813.74 | 291,988,486.29 | 经营活动产生的现金流量净额 | 57,089,084.3 | 31,655,219.89 | -5,856,078.45 | 25,628,236.93 | 投资活动现金流入小计 | 296,956,277.36 | 175,996,684.7 | 44,699,646.42 | 932,720,540.03 | 投资活动现金流出小计 | 393,365,907.56 | 221,950,983.37 | 89,097,226.37 | 836,995,372.96 | 投资活动产生的现金流量净额 | -96,409,630.2 | -45,954,298.67 | -44,397,579.95 | 95,725,167.07 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 58,916,512 | 56,889,563.83 | - | 50,645,700 | 筹资活动产生的现金流量净额 | -58,916,512 | -56,889,563.83 | - | -50,645,700 | 汇率变动对现金及现金等价物的影响 | 2,223,280.76 | 2,234,374.71 | -817,326.39 | 10,069,180.78 | 现金及现金等价物净增加额 | -96,013,777.14 | -68,954,267.9 | -51,070,984.79 | 80,776,884.78 | 期末现金及现金等价物余额 | 117,425,788.27 | 144,485,297.51 | 162,368,580.62 | 213,439,565.41 |
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