截至第三季度实现净利润0.45亿元,每股收益0.27元。
截至第三季度最新股东权益83373.31万元,未分配利润13288.60万元。
截至第三季度最新总资产101585.95万元,负债18212.64万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 193,591,327.97 | 155,886,090.57 | 71,026,770.01 | 329,310,315.14 | 营业总成本 | 133,127,341.63 | 100,378,237.88 | 47,028,074.94 | 213,325,901.33 | 营业利润 | 82,767,686.69 | 76,235,595.96 | 26,497,299.29 | 114,231,157.86 | 利润总额 | 61,372,668.58 | 54,866,018.26 | 26,845,614.47 | 114,406,442.38 | 净利润 | 44,539,028.08 | 41,216,918.61 | 21,053,595.72 | 90,243,678.15 | 其他综合收益 | - | - | - | - | 综合收益总额 | 44,539,028.08 | 41,216,918.61 | 21,053,595.72 | 90,243,678.15 |
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 | 992,802,509.46 | 985,532,777.22 | 998,269,739.73 | 969,988,815.05 | 非流动资产合计 | 23,057,010.01 | 24,056,042.74 | 19,975,994.9 | 20,103,353.4 | 资产总计 | 1,015,859,519.47 | 1,009,588,819.96 | 1,018,245,734.63 | 990,092,168.45 | 流动负债合计 | 179,697,461.71 | 176,836,417.25 | 207,659,266.82 | 202,341,626.05 | 非流动负债合计 | 2,428,928.73 | 2,341,383.15 | 338,771.14 | 447,248.28 | 负债合计 | 182,126,390.44 | 179,177,800.4 | 207,998,037.96 | 202,788,874.33 | 归属于母公司股东权益合计 | 833,936,540.52 | 830,486,953.17 | 810,247,696.67 | 787,303,294.12 | 股东权益合计 | 833,733,129.03 | 830,411,019.56 | 810,247,696.67 | 787,303,294.12 | 负债和股东权益合计 | 1,015,859,519.47 | 1,009,588,819.96 | 1,018,245,734.63 | 990,092,168.45 |
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 | 319,789,531.61 | 188,298,378.94 | 134,435,082.83 | 401,308,638.79 | 经营活动现金流出小计 | 103,824,452.28 | 36,765,612.53 | 168,878,229.31 | 605,780,190.55 | 经营活动产生的现金流量净额 | 215,965,079.33 | 151,532,766.41 | -34,443,146.48 | -204,471,551.76 | 投资活动现金流入小计 | 5,038,081.62 | 4,999,081.62 | 5,000,000 | 29,868,223.05 | 投资活动现金流出小计 | 5,236,332.28 | 3,069,694.28 | 218,438.97 | 31,919,816.97 | 投资活动产生的现金流量净额 | -198,250.66 | 1,929,387.34 | 4,781,561.03 | -2,051,593.92 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 9,603,808.05 | 8,217,547.15 | 6,373,433.23 | 15,263,208.23 | 筹资活动产生的现金流量净额 | -9,603,808.05 | -8,217,547.15 | -6,373,433.23 | -15,263,208.23 | 汇率变动对现金及现金等价物的影响 | 2,436,325.82 | 224,450.91 | -458,040.78 | 11,297,786.6 | 现金及现金等价物净增加额 | 208,599,346.44 | 145,469,057.51 | -36,493,059.46 | -210,488,567.31 | 期末现金及现金等价物余额 | 366,410,993.22 | 303,280,704.29 | 121,318,587.32 | 157,811,646.78 |
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