截至第三季度实现净利润0.50亿元,每股收益0.33元。
截至第三季度最新股东权益78408.25万元,未分配利润24081.19万元。
截至第三季度最新总资产103525.36万元,负债25117.11万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 353,812,643.63 | 195,958,488.05 | 53,528,202.91 | 542,342,572.11 | 营业总成本 | 306,235,428.51 | 173,922,472.57 | 54,111,894.18 | 470,950,434.21 | 营业利润 | 54,687,585.4 | 23,206,645.29 | 3,400,767.41 | 72,375,661.14 | 利润总额 | 54,665,435.21 | 23,234,750.8 | 3,391,689.92 | 72,524,763.43 | 净利润 | 49,665,639.8 | 22,548,948.69 | 2,732,221.08 | 65,433,667.45 | 其他综合收益 | - | - | - | - | 综合收益总额 | 49,665,639.8 | 22,548,948.69 | 2,732,221.08 | 65,433,667.45 |
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 | 612,625,902.89 | 576,457,318.4 | 552,705,405.09 | 597,575,007.8 | 非流动资产合计 | 422,627,649.21 | 432,452,641.32 | 424,000,714.49 | 411,020,035.49 | 资产总计 | 1,035,253,552.1 | 1,008,909,959.72 | 976,706,119.58 | 1,008,595,043.29 | 流动负债合计 | 238,424,284.68 | 238,867,584.18 | 196,392,940.75 | 231,130,353.87 | 非流动负债合计 | 12,746,788.45 | 13,882,547.64 | 14,595,717.27 | 14,479,448.94 | 负债合计 | 251,171,073.13 | 252,750,131.82 | 210,988,658.02 | 245,609,802.81 | 归属于母公司股东权益合计 | 784,082,478.97 | 753,124,603.94 | 762,881,666.24 | 760,118,993.49 | 股东权益合计 | 784,082,478.97 | 756,159,827.9 | 765,717,461.56 | 762,985,240.48 | 负债和股东权益合计 | 1,035,253,552.1 | 1,008,909,959.72 | 976,706,119.58 | 1,008,595,043.29 |
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 | 388,686,780.16 | 228,308,065.84 | 127,256,540.52 | 531,945,931.93 | 经营活动现金流出小计 | 370,866,688.84 | 193,569,198.26 | 99,009,149.81 | 463,107,927.48 | 经营活动产生的现金流量净额 | 17,820,091.32 | 34,738,867.58 | 28,247,390.71 | 68,838,004.45 | 投资活动现金流入小计 | 112,486,321.11 | 409,534,520.66 | 30,135,299.98 | 977,255,219.37 | 投资活动现金流出小计 | 146,710,947.72 | 437,666,840.68 | 82,418,911.43 | 1,084,302,193.93 | 投资活动产生的现金流量净额 | -34,224,626.61 | -28,132,320.02 | -52,283,611.45 | -107,046,974.56 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 31,776,953.66 | 31,776,953.66 | - | 34,907,944.45 | 筹资活动产生的现金流量净额 | -31,776,953.66 | -31,776,953.66 | - | -34,907,944.45 | 汇率变动对现金及现金等价物的影响 | 1,559,068.44 | 2,208,340.04 | -397,943.29 | 7,172,279.29 | 现金及现金等价物净增加额 | -46,622,420.51 | -22,962,066.06 | -24,434,164.03 | -65,944,635.27 | 期末现金及现金等价物余额 | 221,316,299.83 | 244,976,654.28 | 243,504,556.31 | 267,938,720.34 |
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