截至第三季度实现净利润0.40亿元,每股收益0.55元。
截至第三季度最新股东权益65306.83万元,未分配利润24415.82万元。
截至第三季度最新总资产77583.92万元,负债12277.09万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 346,199,460.92 | 236,771,474.86 | 114,992,530.58 | 462,011,902.18 | 营业总成本 | 299,546,457.89 | 198,928,946.72 | 95,557,576.68 | 391,699,565.55 | 营业利润 | 44,097,208.95 | 33,171,105.26 | 15,854,242.07 | 45,644,250.15 | 利润总额 | 44,921,375.07 | 33,643,152.37 | 16,028,263.38 | 46,042,083.32 | 净利润 | 39,843,872.97 | 29,383,727.28 | 13,648,250.68 | 40,754,629.94 | 其他综合收益 | - | - | - | -77,520 | 综合收益总额 | 39,843,872.97 | 29,383,727.28 | 13,648,250.68 | 40,677,109.94 |
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 | 654,329,692.41 | 683,142,279.5 | 656,452,988.14 | 661,242,060.86 | 非流动资产合计 | 121,509,504.3 | 88,360,691.15 | 84,394,890.83 | 86,427,270.57 | 资产总计 | 775,839,196.71 | 771,502,970.65 | 740,847,878.97 | 747,669,331.43 | 流动负债合计 | 96,506,850.11 | 111,117,621.49 | 97,442,060.85 | 127,239,624.06 | 非流动负债合计 | 26,264,092.09 | 19,904,001.17 | 15,812,973.05 | 16,488,165.64 | 负债合计 | 122,770,942.2 | 131,021,622.66 | 113,255,033.9 | 143,727,789.7 | 归属于母公司股东权益合计 | 652,396,855.65 | 639,809,228.21 | 626,920,035.72 | 603,267,748.01 | 股东权益合计 | 653,068,254.51 | 640,481,347.99 | 627,592,845.07 | 603,941,541.73 | 负债和股东权益合计 | 775,839,196.71 | 771,502,970.65 | 740,847,878.97 | 747,669,331.43 |
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 | 374,837,868.01 | 225,400,793.88 | 119,621,840.22 | 466,983,001.51 | 经营活动现金流出小计 | 322,136,574.41 | 199,430,138.81 | 114,709,269.47 | 368,859,815.49 | 经营活动产生的现金流量净额 | 52,701,293.6 | 25,970,655.07 | 4,912,570.75 | 98,123,186.02 | 投资活动现金流入小计 | 328,449,140.16 | 166,730,006.82 | 70,846,434.92 | 467,013,829.45 | 投资活动现金流出小计 | 422,091,006.88 | 237,277,170.07 | 130,425,198.99 | 454,184,145.83 | 投资活动产生的现金流量净额 | -93,641,866.72 | -70,547,163.25 | -59,578,764.07 | 12,829,683.62 | 筹资活动现金流入小计 | 5,883,507.55 | 5,569,464 | 5,569,464.02 | 0 | 筹资活动现金流出小计 | 13,770,608.91 | 13,082,567.52 | 892,711.56 | 24,953,566.28 | 筹资活动产生的现金流量净额 | -7,887,101.36 | -7,513,103.52 | 4,676,752.46 | -24,953,566.28 | 汇率变动对现金及现金等价物的影响 | -2,387.45 | 8,719.36 | -2,387.45 | 17,309.91 | 现金及现金等价物净增加额 | -48,830,061.93 | -52,080,892.34 | -49,991,828.31 | 86,016,613.27 | 期末现金及现金等价物余额 | 236,347,689.32 | 233,096,858.91 | 235,185,922.94 | 285,177,751.25 |
|