截至第三季度实现净利润0.72亿元,每股收益0.60元。
截至第三季度最新股东权益110576.38万元,未分配利润34995.72万元。
截至第三季度最新总资产140139.53万元,负债29563.14万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 406,552,008.17 | 272,789,147.49 | 139,612,719.84 | 482,875,710.96 | 营业总成本 | 326,903,680.62 | 217,516,266.87 | 110,243,511.47 | 393,503,110.59 | 营业利润 | 83,651,650.63 | 59,356,088.5 | 32,099,958.79 | 96,151,097.42 | 利润总额 | 82,820,385.57 | 59,353,718.66 | 32,099,933.5 | 94,223,474.61 | 净利润 | 72,018,908.8 | 51,344,659.99 | 27,815,736.66 | 95,144,426.49 | 其他综合收益 | - | - | - | - | 综合收益总额 | 72,018,908.8 | 51,344,659.99 | 27,815,736.66 | 95,144,426.49 |
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 | 740,967,892.67 | 718,890,245.24 | 724,534,720.79 | 716,268,471.73 | 非流动资产合计 | 660,427,375.06 | 601,639,542 | 548,039,590.17 | 517,381,277.13 | 资产总计 | 1,401,395,267.73 | 1,320,529,787.24 | 1,272,574,310.96 | 1,233,649,748.86 | 流动负债合计 | 234,834,377.17 | 197,753,780.75 | 161,980,923.66 | 157,218,133.12 | 非流动负债合计 | 60,797,043.35 | 37,686,408.09 | 21,831,332.23 | 15,485,297.33 | 负债合计 | 295,631,420.52 | 235,440,188.84 | 183,812,255.89 | 172,703,430.45 | 归属于母公司股东权益合计 | 1,104,923,747.2 | 1,084,227,916.55 | 1,088,248,576.89 | 1,060,391,270.9 | 股东权益合计 | 1,105,763,847.21 | 1,085,089,598.4 | 1,088,762,055.07 | 1,060,946,318.41 | 负债和股东权益合计 | 1,401,395,267.73 | 1,320,529,787.24 | 1,272,574,310.96 | 1,233,649,748.86 |
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 | 363,335,382.26 | 250,959,331.83 | 107,001,470.77 | 478,518,146.97 | 经营活动现金流出小计 | 354,481,797.13 | 248,888,187.29 | 96,836,668.11 | 458,900,814.56 | 经营活动产生的现金流量净额 | 8,853,585.13 | 2,071,144.54 | 10,164,802.66 | 19,617,332.41 | 投资活动现金流入小计 | 230,841,358.67 | 196,639,640.61 | 37,503,271.03 | 872,882,398.77 | 投资活动现金流出小计 | 343,358,041.3 | 244,429,880.63 | 121,018,903.58 | 837,319,250.1 | 投资活动产生的现金流量净额 | -112,516,682.63 | -47,790,240.02 | -83,515,632.55 | 35,563,148.67 | 筹资活动现金流入小计 | 90,002,796.12 | 33,147,400 | 12,672,200 | 61,398,400 | 筹资活动现金流出小计 | 71,572,388.68 | 44,544,841.25 | 5,808,876.35 | 63,938,225.41 | 筹资活动产生的现金流量净额 | 18,430,407.44 | -11,397,441.25 | 6,863,323.65 | -2,539,825.41 | 汇率变动对现金及现金等价物的影响 | 97,632.26 | 166,330.04 | -283,905.77 | 620,405.62 | 现金及现金等价物净增加额 | -85,135,057.8 | -56,950,206.69 | -66,771,412.01 | 53,261,061.29 | 期末现金及现金等价物余额 | 26,655,109.93 | 54,839,961.04 | 45,018,755.72 | 111,790,167.73 |
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