截至第三季度实现净利润0.39亿元,每股收益0.48元。
截至第三季度最新股东权益98570.90万元,未分配利润32392.20万元。
截至第三季度最新总资产135496.36万元,负债36925.46万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 297,120,345.27 | 196,857,571.01 | 83,717,542.12 | 414,594,392.68 | 营业总成本 | 258,991,844 | 165,946,726.69 | 72,856,019.51 | 371,625,514.12 | 营业利润 | 44,607,077.52 | 34,768,466.22 | 17,283,497.16 | 66,268,182.31 | 利润总额 | 44,314,433.09 | 34,388,521.3 | 17,370,892.27 | 68,547,112.52 | 净利润 | 39,180,713.33 | 30,689,795.86 | 15,731,338.79 | 64,625,951.17 | 其他综合收益 | - | - | - | - | 综合收益总额 | 39,180,713.33 | 30,689,795.86 | 15,731,338.79 | 64,625,951.17 |
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 | 923,494,083.63 | 924,540,487.17 | 880,581,951.79 | 885,866,272.5 | 非流动资产合计 | 431,469,528.95 | 428,199,718.22 | 389,784,273.59 | 374,037,438.22 | 资产总计 | 1,354,963,612.58 | 1,352,740,205.39 | 1,270,366,225.38 | 1,259,903,710.72 | 流动负债合计 | 332,079,655.67 | 338,467,567.51 | 256,642,989.64 | 260,442,292.95 | 非流动负债合计 | 37,174,986.57 | 38,343,980.05 | 38,126,308.19 | 40,892,172.66 | 负债合计 | 369,254,642.24 | 376,811,547.56 | 294,769,297.83 | 301,334,465.61 | 归属于母公司股东权益合计 | 950,233,596.53 | 941,132,892.09 | 944,292,185.01 | 928,546,543.31 | 股东权益合计 | 985,708,970.34 | 975,928,657.83 | 975,596,927.55 | 958,569,245.11 | 负债和股东权益合计 | 1,354,963,612.58 | 1,352,740,205.39 | 1,270,366,225.38 | 1,259,903,710.72 |
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 | 186,801,051.32 | 118,568,321.09 | 77,328,419.84 | 300,333,301.55 | 经营活动现金流出小计 | 220,248,348.7 | 130,719,950.12 | 76,164,461.95 | 214,521,218.44 | 经营活动产生的现金流量净额 | -33,447,297.38 | -12,151,629.03 | 1,163,957.89 | 85,812,083.11 | 投资活动现金流入小计 | 62,275,450.34 | 30,207,390.27 | - | 313,485,075.14 | 投资活动现金流出小计 | 127,581,238.43 | 66,595,140.3 | 33,472,575.13 | 143,762,230.46 | 投资活动产生的现金流量净额 | -65,305,788.09 | -36,387,750.03 | -33,472,575.13 | 169,722,844.68 | 筹资活动现金流入小计 | 59,250,000 | 39,650,000 | 1,000,000 | 42,100,000 | 筹资活动现金流出小计 | 61,197,742.03 | 58,861,300.63 | 6,281,583.69 | 80,728,863 | 筹资活动产生的现金流量净额 | -1,947,742.03 | -19,211,300.63 | -5,281,583.69 | -38,628,863 | 汇率变动对现金及现金等价物的影响 | 154.15 | 130.71 | -46.47 | 18,426.24 | 现金及现金等价物净增加额 | -100,700,673.35 | -67,750,548.98 | -37,590,247.4 | 216,924,491.03 | 期末现金及现金等价物余额 | 358,504,015.68 | 391,454,140.05 | 421,614,441.63 | 459,204,689.03 |
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