截至第三季度实现净利润0.52亿元,每股收益0.16元。
截至第三季度最新股东权益72741.76万元,未分配利润19552.66万元。
截至第三季度最新总资产100761.36万元,负债28019.59万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 472,319,523.93 | 321,416,478.87 | 170,468,595.72 | 804,743,081.72 | 营业总成本 | 435,954,811.89 | 295,788,439.62 | 158,625,373.4 | 781,583,595.54 | 营业利润 | 57,061,177.9 | 40,871,541.7 | 19,678,358.91 | 49,507,650.71 | 利润总额 | 57,015,807.36 | 40,602,694.84 | 19,708,531.36 | 50,214,026.54 | 净利润 | 52,358,072.12 | 37,634,482.58 | 17,616,837.56 | 46,970,199.21 | 其他综合收益 | - | - | - | - | 综合收益总额 | 52,358,072.12 | 37,634,482.58 | 17,616,837.56 | 46,970,199.21 |
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 | 860,858,710.11 | 845,312,408.01 | 879,508,390.36 | 873,133,129.03 | 非流动资产合计 | 146,754,845.43 | 153,487,372.09 | 156,068,423.36 | 177,494,164.67 | 资产总计 | 1,007,613,555.54 | 998,799,780.1 | 1,035,576,813.72 | 1,050,627,293.7 | 流动负债合计 | 242,471,913.11 | 248,540,482.21 | 261,149,546.74 | 277,467,555.55 | 非流动负债合计 | 37,724,031.55 | 39,349,068.08 | 38,651,613.21 | 56,840,483.47 | 负债合计 | 280,195,944.66 | 287,889,550.29 | 299,801,159.95 | 334,308,039.02 | 归属于母公司股东权益合计 | 727,417,610.88 | 710,910,229.81 | 735,775,653.77 | 716,319,254.68 | 股东权益合计 | 727,417,610.88 | 710,910,229.81 | 735,775,653.77 | 716,319,254.68 | 负债和股东权益合计 | 1,007,613,555.54 | 998,799,780.1 | 1,035,576,813.72 | 1,050,627,293.7 |
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 | 524,734,279.35 | 366,547,607.27 | 205,006,190.37 | 879,484,760.89 | 经营活动现金流出小计 | 446,397,001.01 | 312,900,947.88 | 161,231,886.23 | 725,637,955.44 | 经营活动产生的现金流量净额 | 78,337,278.34 | 53,646,659.39 | 43,774,304.14 | 153,846,805.45 | 投资活动现金流入小计 | 890,877,682.75 | 541,529,446.04 | 245,104,061.28 | 1,268,142,245.2 | 投资活动现金流出小计 | 1,074,367,723.18 | 757,525,041.31 | 451,308,984.49 | 1,321,716,996.16 | 投资活动产生的现金流量净额 | -183,490,040.43 | -215,995,595.27 | -206,204,923.21 | -53,574,750.96 | 筹资活动现金流入小计 | 14,258,603.5 | 8,558,752 | 3,532,190.91 | 134,651,788.67 | 筹资活动现金流出小计 | 96,292,221.65 | 80,348,716.5 | 17,975,680.74 | 224,873,410.13 | 筹资活动产生的现金流量净额 | -82,033,618.15 | -71,789,964.5 | -14,443,489.83 | -90,221,621.46 | 汇率变动对现金及现金等价物的影响 | 3,130,082.62 | 3,438,709.01 | -2,695,583.97 | 4,606,550.2 | 现金及现金等价物净增加额 | -184,056,297.62 | -230,700,191.37 | -179,569,692.87 | 14,656,983.23 | 期末现金及现金等价物余额 | 261,422,828.51 | 214,778,934.76 | 265,909,433.26 | 445,479,126.13 |
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