截至第三季度实现净利润0.76亿元,每股收益1.03元。
截至第三季度最新股东权益85507.15万元,未分配利润27676.13万元。
截至第三季度最新总资产105476.27万元,负债19969.12万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 309,320,191.37 | 198,995,821.08 | 71,707,945.27 | 335,688,473.71 | 营业总成本 | 243,522,797.73 | 164,771,535.2 | 66,517,046.86 | 266,597,514.14 | 营业利润 | 85,438,704.28 | 43,799,472.6 | 12,123,221.33 | 102,583,497.39 | 利润总额 | 85,518,993.5 | 43,826,373.86 | 12,102,002.22 | 102,221,760.34 | 净利润 | 76,277,642.83 | 39,393,270.36 | 11,407,597.78 | 95,451,254.5 | 其他综合收益 | - | - | - | 1,209,226.18 | 综合收益总额 | 76,277,642.83 | 39,393,270.36 | 11,407,597.78 | 96,660,480.68 |
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 | 818,637,564.76 | 763,353,433.44 | 789,176,316.91 | 802,005,147.95 | 非流动资产合计 | 236,125,137.37 | 221,468,442.18 | 206,592,363.52 | 198,073,460.01 | 资产总计 | 1,054,762,702.13 | 984,821,875.62 | 995,768,680.43 | 1,000,078,607.96 | 流动负债合计 | 195,850,207.73 | 165,013,084.86 | 186,814,444.77 | 206,803,165.63 | 非流动负债合计 | 3,840,970.59 | 4,243,207.84 | 3,664,474.28 | 1,908,346.15 | 负债合计 | 199,691,178.32 | 169,256,292.7 | 190,478,919.05 | 208,711,511.78 | 归属于母公司股东权益合计 | 856,310,775.36 | 816,804,834.47 | 806,213,624.57 | 792,069,494.32 | 股东权益合计 | 855,071,523.81 | 815,565,582.92 | 805,289,761.38 | 791,367,096.18 | 负债和股东权益合计 | 1,054,762,702.13 | 984,821,875.62 | 995,768,680.43 | 1,000,078,607.96 |
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 | 256,094,275.2 | 166,583,456.57 | 80,930,260.99 | 319,227,513.74 | 经营活动现金流出小计 | 253,262,341.57 | 178,801,799.76 | 85,703,622.19 | 280,405,580.22 | 经营活动产生的现金流量净额 | 2,831,933.63 | -12,218,343.19 | -4,773,361.2 | 38,821,933.52 | 投资活动现金流入小计 | 629,793,038.64 | 475,526,915.26 | 357,340,432.45 | 1,116,461,525.23 | 投资活动现金流出小计 | 777,586,324.34 | 571,625,713.7 | 460,702,742.15 | 1,191,732,994.33 | 投资活动产生的现金流量净额 | -147,793,285.7 | -96,098,798.44 | -103,362,309.7 | -75,271,469.1 | 筹资活动现金流入小计 | 97,921,773.35 | 36,902,000 | 6,902,000 | 70,000,000 | 筹资活动现金流出小计 | 96,848,316.6 | 54,509,485.84 | 2,249,500.46 | 71,702,399.14 | 筹资活动产生的现金流量净额 | 1,073,456.75 | -17,607,485.84 | 4,652,499.54 | -1,702,399.14 | 汇率变动对现金及现金等价物的影响 | 520,074.01 | 550,330.57 | -82,460.24 | 518,690.06 | 现金及现金等价物净增加额 | -143,367,821.31 | -125,374,296.9 | -103,565,631.6 | -37,633,244.66 | 期末现金及现金等价物余额 | 66,179,694.62 | 84,173,219.03 | 108,716,284.33 | 209,547,515.93 |
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