截至第三季度实现净利润0.72亿元,每股收益1.05元。
截至第三季度最新股东权益80622.91万元,未分配利润25472.67万元。
截至第三季度最新总资产107567.07万元,负债26944.16万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 420,211,701.22 | 267,761,120.88 | 112,494,621.09 | 473,378,600.79 | 营业总成本 | 349,936,864.09 | 226,040,301.11 | 96,088,258.19 | 431,454,690.32 | 营业利润 | 81,904,037.16 | 49,531,098.07 | 20,740,148.43 | 41,372,203.06 | 利润总额 | 81,824,694.41 | 49,514,829.04 | 20,619,048.58 | 45,334,771.68 | 净利润 | 71,601,679.31 | 43,402,263.09 | 18,050,502.66 | 41,698,969.13 | 其他综合收益 | - | - | - | - | 综合收益总额 | 71,601,679.31 | 43,402,263.09 | 18,050,502.66 | 41,698,969.13 |
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 | 762,886,187.38 | 758,802,984.91 | 776,148,880.3 | 715,278,683.15 | 非流动资产合计 | 312,784,476.69 | 294,995,663.63 | 293,901,588.77 | 290,324,268.12 | 资产总计 | 1,075,670,664.07 | 1,053,798,648.54 | 1,070,050,469.07 | 1,005,602,951.27 | 流动负债合计 | 237,961,345.15 | 245,309,502.93 | 244,526,044.23 | 197,389,972.41 | 非流动负债合计 | 31,480,215.7 | 30,459,458.61 | 31,366,498.27 | 32,105,554.95 | 负债合计 | 269,441,560.85 | 275,768,961.54 | 275,892,542.5 | 229,495,527.36 | 归属于母公司股东权益合计 | 806,229,103.22 | 778,029,687 | 794,157,926.57 | 776,107,423.91 | 股东权益合计 | 806,229,103.22 | 778,029,687 | 794,157,926.57 | 776,107,423.91 | 负债和股东权益合计 | 1,075,670,664.07 | 1,053,798,648.54 | 1,070,050,469.07 | 1,005,602,951.27 |
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 | 460,087,731.39 | 294,735,193.64 | 123,144,497.61 | 533,070,112.61 | 经营活动现金流出小计 | 332,972,095.87 | 211,951,553.63 | 90,370,586.31 | 536,362,763.08 | 经营活动产生的现金流量净额 | 127,115,635.52 | 82,783,640.01 | 32,773,911.3 | -3,292,650.47 | 投资活动现金流入小计 | 512,090,512.23 | 351,916,323.1 | 221,936,583.23 | 943,657,692.19 | 投资活动现金流出小计 | 587,991,846.16 | 445,360,775.13 | 278,171,969.89 | 1,134,196,477.9 | 投资活动产生的现金流量净额 | -75,901,333.93 | -93,444,452.03 | -56,235,386.66 | -190,538,785.71 | 筹资活动现金流入小计 | 140,000,000 | 100,000,000 | 55,000,000 | 120,000,000 | 筹资活动现金流出小计 | 157,356,503.71 | 105,446,175.83 | 11,027,347.22 | 30,439,090.97 | 筹资活动产生的现金流量净额 | -17,356,503.71 | -5,446,175.83 | 43,972,652.78 | 89,560,909.03 | 汇率变动对现金及现金等价物的影响 | 152,598.19 | - | -62,824.04 | - | 现金及现金等价物净增加额 | 34,010,396.07 | -16,106,987.85 | 20,448,353.38 | -104,270,527.15 | 期末现金及现金等价物余额 | 115,199,854.34 | 65,082,470.42 | 101,637,811.65 | 81,189,458.27 |
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