截至第三季度实现净利润0.71亿元,每股收益0.48元。
截至第三季度最新股东权益148481.11万元,未分配利润58112.30万元。
截至第三季度最新总资产208464.41万元,负债59983.30万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 432,001,715.94 | 316,438,664.65 | 195,738,788.54 | 531,291,689.13 | 营业总成本 | 359,422,532.3 | 263,848,028.57 | 165,096,759.61 | 493,594,458.03 | 营业利润 | 94,196,503.5 | 73,893,086.81 | 33,039,458.77 | 59,452,370.75 | 利润总额 | 89,088,477.47 | 73,363,766.46 | 32,631,990.65 | 57,750,952.35 | 净利润 | 70,873,328.94 | 65,525,522.35 | 28,017,798.79 | 45,120,376.32 | 其他综合收益 | - | - | - | - | 综合收益总额 | 70,873,328.94 | 65,525,522.35 | 28,017,798.79 | 45,120,376.32 |
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 | 982,555,682.31 | 946,797,037.1 | 970,358,750.07 | 899,316,035.49 | 非流动资产合计 | 1,102,088,376.6 | 1,079,700,893 | 1,048,048,412.01 | 1,014,457,091.93 | 资产总计 | 2,084,644,058.91 | 2,026,497,930.1 | 2,018,407,162.08 | 1,913,773,127.42 | 流动负债合计 | 426,825,206.95 | 392,463,190.26 | 452,929,636.38 | 412,995,292.72 | 非流动负债合计 | 173,007,766.06 | 157,571,460.53 | 126,521,969.95 | 89,259,037.74 | 负债合计 | 599,832,973.01 | 550,034,650.79 | 579,451,606.33 | 502,254,330.46 | 归属于母公司股东权益合计 | 1,467,668,858.03 | 1,462,938,877.93 | 1,425,844,265.97 | 1,398,318,224.04 | 股东权益合计 | 1,484,811,085.9 | 1,476,463,279.31 | 1,438,955,555.75 | 1,411,518,796.96 | 负债和股东权益合计 | 2,084,644,058.91 | 2,026,497,930.1 | 2,018,407,162.08 | 1,913,773,127.42 |
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 | 399,589,996.33 | 293,509,214.74 | 138,651,727.79 | 603,732,386.12 | 经营活动现金流出小计 | 372,607,381.03 | 245,583,348.15 | 125,165,114.71 | 457,164,235.85 | 经营活动产生的现金流量净额 | 26,982,615.3 | 47,925,866.59 | 13,486,613.08 | 146,568,150.27 | 投资活动现金流入小计 | 252,244,395.95 | 252,244,395.95 | - | 76,666,566.56 | 投资活动现金流出小计 | 364,576,739.08 | 91,898,649.65 | 50,158,988.4 | 520,486,418.09 | 投资活动产生的现金流量净额 | -112,332,343.13 | 160,345,746.3 | -50,158,988.4 | -443,819,851.53 | 筹资活动现金流入小计 | 352,718,856.53 | 121,721,996 | 88,240,496 | 289,006,056.67 | 筹资活动现金流出小计 | 234,022,934.75 | 52,305,150.8 | 1,385,261.9 | 110,265,224.01 | 筹资活动产生的现金流量净额 | 118,695,921.78 | 69,416,845.2 | 86,855,234.1 | 178,740,832.66 | 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 | 33,346,193.95 | 277,688,458.09 | 50,182,858.78 | -118,510,868.6 | 期末现金及现金等价物余额 | 194,753,960.85 | 439,096,224.99 | 211,590,625.68 | 161,407,766.9 |
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