截至第三季度实现净利润0.74亿元,每股收益0.54元。
截至第三季度最新股东权益115024.58万元,未分配利润54123.78万元。
截至第三季度最新总资产130027.92万元,负债15003.34万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 241,228,692.12 | 176,872,071.25 | 61,275,234.89 | 322,359,785.92 | 营业总成本 | 178,882,873.11 | 116,375,817.96 | 51,831,889.26 | 194,975,243.72 | 营业利润 | 83,379,110.45 | 62,432,119.03 | 9,245,326.51 | 132,070,413.95 | 利润总额 | 83,629,513.6 | 62,846,060.34 | 9,182,005.74 | 132,034,531.92 | 净利润 | 74,485,546.03 | 56,421,052.94 | 8,258,699.04 | 119,961,901.44 | 其他综合收益 | - | - | - | - | 综合收益总额 | 74,485,546.03 | 56,421,052.94 | 8,258,699.04 | 119,961,901.44 |
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 | 815,701,248.41 | 804,145,980.53 | 776,059,761.7 | 829,966,363.51 | 非流动资产合计 | 484,577,931.82 | 438,294,483.27 | 422,319,459.18 | 368,877,757.89 | 资产总计 | 1,300,279,180.23 | 1,242,440,463.8 | 1,198,379,220.88 | 1,198,844,121.4 | 流动负债合计 | 147,790,861.33 | 100,144,137.98 | 102,543,753.99 | 113,243,848.53 | 非流动负债合计 | 2,242,500 | 2,275,000 | 4,316,494.97 | 2,340,000 | 负债合计 | 150,033,361.33 | 102,419,137.98 | 106,860,248.96 | 115,583,848.53 | 归属于母公司股东权益合计 | 1,066,773,535.69 | 1,060,778,830.91 | 1,014,909,806.5 | 1,004,966,459.25 | 股东权益合计 | 1,150,245,818.9 | 1,140,021,325.82 | 1,091,518,971.92 | 1,083,260,272.87 | 负债和股东权益合计 | 1,300,279,180.23 | 1,242,440,463.8 | 1,198,379,220.88 | 1,198,844,121.4 |
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 | 221,343,371.29 | 127,141,917.65 | 73,727,811.1 | 324,405,239.73 | 经营活动现金流出小计 | 282,306,274.25 | 198,537,610.39 | 120,643,231.41 | 361,667,190.71 | 经营活动产生的现金流量净额 | -60,962,902.96 | -71,395,692.74 | -46,915,420.31 | -37,261,950.98 | 投资活动现金流入小计 | 24,919,368.46 | -426,108.42 | - | 179,497,360.36 | 投资活动现金流出小计 | 104,610,062.8 | 58,038,877.27 | 40,960,093.79 | 264,363,257.65 | 投资活动产生的现金流量净额 | -79,690,694.34 | -58,464,985.69 | -40,960,093.79 | -84,865,897.29 | 筹资活动现金流入小计 | 50,590,000 | 20,190,000 | 25,000,000 | - | 筹资活动现金流出小计 | 12,055,288.95 | 77,222.22 | 264,270.83 | 12,240,000 | 筹资活动产生的现金流量净额 | 38,534,711.05 | 20,112,777.78 | 24,735,729.17 | -12,240,000 | 汇率变动对现金及现金等价物的影响 | 11,415.44 | 139,377.9 | 24,162.34 | 54,819.86 | 现金及现金等价物净增加额 | -102,107,470.81 | -109,608,522.75 | -63,115,622.59 | -134,313,028.41 | 期末现金及现金等价物余额 | 231,996,500.6 | 224,495,448.66 | 270,988,348.82 | 334,103,971.41 |
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