截至第三季度实现净利润0.94亿元,每股收益0.54元。
截至第三季度最新股东权益56537.55万元,未分配利润7756.30万元。
截至第三季度最新总资产88708.66万元,负债32171.11万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 469,186,796.14 | 353,377,636.08 | 67,850,076.65 | 348,312,961.72 | 营业总成本 | 362,314,132.11 | 262,873,898.33 | 70,249,749.92 | 305,550,450.96 | 营业利润 | 111,358,474.6 | 93,041,372.81 | -2,027,322.74 | 55,764,901.97 | 利润总额 | 113,057,820.79 | 94,360,149.37 | -1,001,107.47 | 55,185,464.1 | 净利润 | 94,430,635.81 | 80,718,585.69 | -669,694.7 | 51,145,914 | 其他综合收益 | 1,260,466.95 | 2,051,069.82 | -127,470.52 | 2,314,354.09 | 综合收益总额 | 95,691,102.76 | 82,769,655.51 | -797,165.22 | 53,460,268.09 |
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 | 762,438,859.83 | 660,136,588.1 | 590,191,467.89 | 463,878,824.57 | 非流动资产合计 | 124,647,704.75 | 125,212,794.04 | 132,869,323.72 | 132,977,405.87 | 资产总计 | 887,086,564.58 | 785,349,382.14 | 723,060,791.61 | 596,856,230.44 | 流动负债合计 | 315,792,970.1 | 232,428,493.48 | 256,137,407.31 | 129,288,825.53 | 非流动负债合计 | 5,918,107.29 | 4,875,260.8 | 5,838,874.58 | 8,821,334.15 | 负债合计 | 321,711,077.39 | 237,303,754.28 | 261,976,281.89 | 138,110,159.68 | 归属于母公司股东权益合计 | 541,390,337.91 | 531,638,194.53 | 451,088,434.74 | 447,656,577.14 | 股东权益合计 | 565,375,487.19 | 548,045,627.86 | 461,084,509.72 | 458,746,070.76 | 负债和股东权益合计 | 887,086,564.58 | 785,349,382.14 | 723,060,791.61 | 596,856,230.44 |
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 | 688,715,644.27 | 465,172,604.53 | 219,403,884.78 | 369,501,040.9 | 经营活动现金流出小计 | 415,688,624.86 | 281,359,178.54 | 104,254,690.02 | 293,618,311.01 | 经营活动产生的现金流量净额 | 273,027,019.41 | 183,813,425.99 | 115,149,194.76 | 75,882,729.89 | 投资活动现金流入小计 | 34,371,243.81 | 10,329,533.68 | 7,826,809.51 | 252,283,517.15 | 投资活动现金流出小计 | 73,080,355.08 | 41,317,432.54 | 22,863,832.39 | 288,876,555.93 | 投资活动产生的现金流量净额 | -38,709,111.27 | -30,987,898.86 | -15,037,022.88 | -36,593,038.78 | 筹资活动现金流入小计 | 4,663,088.29 | 1,100,000 | 600,000 | 9,440,184.5 | 筹资活动现金流出小计 | 4,471,203.18 | 2,594,740.92 | 1,531,962.29 | 9,596,993.36 | 筹资活动产生的现金流量净额 | 191,885.11 | -1,494,740.92 | -931,962.29 | -156,808.86 | 汇率变动对现金及现金等价物的影响 | 1,152,654.19 | 2,728,364.25 | 110,270.54 | 2,038,237.73 | 现金及现金等价物净增加额 | 235,662,447.44 | 154,059,150.46 | 99,290,480.13 | 41,171,119.98 | 期末现金及现金等价物余额 | 574,701,489.59 | 493,098,192.61 | 438,329,522.28 | 339,039,042.15 |
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