截至第三季度实现净利润0.53亿元,每股收益0.25元。
截至第三季度最新股东权益100293.19万元,未分配利润34287.11万元。
截至第三季度最新总资产108770.16万元,负债8476.97万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 280,535,929.54 | 190,937,187.04 | 98,869,896.08 | 291,028,871.32 | 营业总成本 | 240,474,718.47 | 162,014,003.01 | 84,042,871.87 | 261,092,380.13 | 营业利润 | 59,123,149.68 | 39,903,132.63 | 21,390,374.1 | 47,606,744.34 | 利润总额 | 59,463,390.08 | 39,941,075.15 | 21,415,564.78 | 47,563,855.62 | 净利润 | 53,043,062.96 | 35,112,419.5 | 18,529,089.54 | 42,428,096.47 | 其他综合收益 | - | - | - | - | 综合收益总额 | 53,043,062.96 | 35,112,419.5 | 18,529,089.54 | 42,428,096.47 |
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 | 842,300,907.59 | 823,359,559.45 | 873,650,913.35 | 824,470,093.39 | 非流动资产合计 | 245,400,689.07 | 237,570,888.9 | 243,561,030.76 | 251,241,697.22 | 资产总计 | 1,087,701,596.66 | 1,060,930,448.35 | 1,117,211,944.11 | 1,075,711,790.61 | 流动负债合计 | 57,429,393.54 | 50,461,525.23 | 64,286,685.65 | 42,821,614.4 | 非流动负债合计 | 27,340,311.03 | 27,603,010.82 | 25,408,338.84 | 25,976,979.15 | 负债合计 | 84,769,704.57 | 78,064,536.05 | 89,695,024.49 | 68,798,593.55 | 归属于母公司股东权益合计 | 1,002,931,892.09 | 982,865,912.3 | 1,027,516,919.62 | 1,006,913,197.06 | 股东权益合计 | 1,002,931,892.09 | 982,865,912.3 | 1,027,516,919.62 | 1,006,913,197.06 | 负债和股东权益合计 | 1,087,701,596.66 | 1,060,930,448.35 | 1,117,211,944.11 | 1,075,711,790.61 |
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 | 239,578,992.2 | 130,280,445.61 | 78,039,611.26 | 334,005,266.53 | 经营活动现金流出小计 | 178,716,088.3 | 117,895,137.22 | 60,009,252.67 | 210,200,594.55 | 经营活动产生的现金流量净额 | 60,862,903.9 | 12,385,308.39 | 18,030,358.59 | 123,804,671.98 | 投资活动现金流入小计 | 134,290,997.41 | 132,324,250.83 | 50,717,534.18 | 879,552,961.24 | 投资活动现金流出小计 | 163,245,175.93 | 147,933,764.01 | 80,980,544.96 | 932,873,544.09 | 投资活动产生的现金流量净额 | -28,954,178.52 | -15,609,513.18 | -30,263,010.78 | -53,320,582.85 | 筹资活动现金流入小计 | 849,960.84 | - | - | 10,108,596.26 | 筹资活动现金流出小计 | 63,308,970.3 | 63,308,970.3 | - | 62,941,830 | 筹资活动产生的现金流量净额 | -62,459,009.46 | -63,308,970.3 | - | -52,833,233.74 | 汇率变动对现金及现金等价物的影响 | -2,598.99 | 13,598.03 | -52,508 | 326,077.36 | 现金及现金等价物净增加额 | -30,552,883.07 | -66,519,577.06 | -12,285,160.19 | 17,976,932.75 | 期末现金及现金等价物余额 | 61,373,821.94 | 25,407,127.95 | 79,641,544.82 | 91,926,705.01 |
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