截至第三季度实现净利润0.68亿元,每股收益0.52元。
截至第三季度最新股东权益115386.99万元,未分配利润17707.98万元。
截至第三季度最新总资产126647.65万元,负债11260.66万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 257,391,045.85 | 167,644,027.47 | 64,891,611.97 | 295,166,719.72 | 营业总成本 | 197,201,545.85 | 131,358,049.48 | 56,358,692.61 | 211,009,980 | 营业利润 | 74,578,030.38 | 47,750,402.77 | 14,102,495.97 | 107,419,548.64 | 利润总额 | 74,004,002.32 | 47,177,452.95 | 14,133,152.54 | 106,136,120.02 | 净利润 | 68,466,028.39 | 43,633,081.29 | 11,425,536.2 | 94,407,103.81 | 其他综合收益 | 1,811,918.09 | 2,205,469.12 | 35,493.45 | 12,653.95 | 综合收益总额 | 70,277,946.48 | 45,838,550.41 | 11,461,029.65 | 94,419,757.76 |
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 | 745,915,574.51 | 749,533,257.45 | 652,163,383.23 | 724,374,884.28 | 非流动资产合计 | 520,560,916.4 | 465,135,116.45 | 534,540,708.83 | 455,285,274.38 | 资产总计 | 1,266,476,490.91 | 1,214,668,373.9 | 1,186,704,092.06 | 1,179,660,158.66 | 流动负债合计 | 55,355,694.25 | 60,798,649.13 | 49,431,784.69 | 63,259,746.6 | 非流动负债合计 | 57,250,899.94 | 54,126,721.6 | 14,834,166.25 | 16,913,724.31 | 负债合计 | 112,606,594.19 | 114,925,370.73 | 64,265,950.94 | 80,173,470.91 | 归属于母公司股东权益合计 | 1,156,015,814.26 | 1,100,595,829.3 | 1,124,725,271.02 | 1,101,501,079.28 | 股东权益合计 | 1,153,869,896.72 | 1,099,743,003.17 | 1,122,438,141.12 | 1,099,486,687.75 | 负债和股东权益合计 | 1,266,476,490.91 | 1,214,668,373.9 | 1,186,704,092.06 | 1,179,660,158.66 |
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 | 285,020,087.05 | 204,333,529.7 | 77,962,891.01 | 312,085,942.27 | 经营活动现金流出小计 | 182,083,138.93 | 114,753,967.49 | 58,445,282.12 | 183,238,622.91 | 经营活动产生的现金流量净额 | 102,936,948.12 | 89,579,562.21 | 19,517,608.89 | 128,847,319.36 | 投资活动现金流入小计 | 848,221,775.53 | 679,653,925.17 | 296,456,007.58 | 1,960,771,007.76 | 投资活动现金流出小计 | 941,307,422.64 | 722,401,887.85 | 344,703,376.27 | 2,075,793,827.84 | 投资活动产生的现金流量净额 | -93,085,647.11 | -42,747,962.68 | -48,247,368.69 | -115,022,820.08 | 筹资活动现金流入小计 | 16,900,154.92 | 1,750,000 | - | 11,340,649.97 | 筹资活动现金流出小计 | 69,746,734.83 | 68,826,460.82 | 305,056 | 49,652,029.99 | 筹资活动产生的现金流量净额 | -52,846,579.91 | -67,076,460.82 | -305,056 | -38,311,380.02 | 汇率变动对现金及现金等价物的影响 | 35,342.49 | 50,842.87 | -4,131.74 | 305.24 | 现金及现金等价物净增加额 | -42,959,936.41 | -20,194,018.42 | -29,038,947.54 | -24,486,575.5 | 期末现金及现金等价物余额 | 84,696,988.31 | 107,462,906.3 | 98,617,977.18 | 127,656,924.72 |
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