截至第三季度实现净利润0.44亿元,每股收益0.11元。
截至第三季度最新股东权益184429.79万元,未分配利润61918.30万元。
截至第三季度最新总资产201974.31万元,负债17544.52万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 278,004,392.6 | 201,901,213.66 | 84,905,860.32 | 445,381,991.65 | 营业总成本 | 244,948,261.78 | 165,335,723.97 | 61,375,123.45 | 344,611,064.61 | 营业利润 | 42,255,652.84 | 37,556,571.01 | 24,905,073.65 | 112,926,666.52 | 利润总额 | 42,296,410.43 | 37,554,627.54 | 24,930,037.74 | 129,337,722.26 | 净利润 | 43,973,493.66 | 35,957,524.08 | 21,378,484.39 | 118,689,178.63 | 其他综合收益 | - | - | - | - | 综合收益总额 | 43,973,493.66 | 35,957,524.08 | 21,378,484.39 | 118,689,178.63 |
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 | 899,325,684.46 | 899,982,901.28 | 883,475,327.47 | 911,602,274.33 | 非流动资产合计 | 1,120,417,402.91 | 1,126,870,851.03 | 1,119,420,966.47 | 1,095,080,593.18 | 资产总计 | 2,019,743,087.37 | 2,026,853,752.31 | 2,002,896,293.94 | 2,006,682,867.51 | 流动负债合计 | 108,463,229.96 | 124,652,070.7 | 121,899,636.79 | 152,457,853 | 非流动负债合计 | 66,981,937.38 | 66,994,342.73 | 68,670,815.75 | 65,248,206 | 负债合计 | 175,445,167.34 | 191,646,413.43 | 190,570,452.54 | 217,706,059 | 归属于母公司股东权益合计 | 1,812,776,330.39 | 1,801,325,709.01 | 1,778,147,109 | 1,754,753,747.99 | 股东权益合计 | 1,844,297,920.03 | 1,835,207,338.88 | 1,812,325,841.4 | 1,788,976,808.51 | 负债和股东权益合计 | 2,019,743,087.37 | 2,026,853,752.31 | 2,002,896,293.94 | 2,006,682,867.51 |
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 | 268,720,364.44 | 146,390,193.37 | 29,835,241.61 | 350,849,852.58 | 经营活动现金流出小计 | 305,564,715.24 | 206,267,270.91 | 110,922,849.04 | 403,916,201.08 | 经营活动产生的现金流量净额 | -36,844,350.8 | -59,877,077.54 | -81,087,607.43 | -53,066,348.5 | 投资活动现金流入小计 | 933,580,331.99 | 658,493,744.09 | 304,422,415.53 | 2,333,768,639.07 | 投资活动现金流出小计 | 883,673,901.24 | 525,610,579.2 | 155,000,822.01 | 2,249,272,544.74 | 投资活动产生的现金流量净额 | 49,906,430.75 | 132,883,164.89 | 149,421,593.52 | 84,496,094.33 | 筹资活动现金流入小计 | - | - | - | 3,874,387.99 | 筹资活动现金流出小计 | 7,108,026.45 | 5,264,468.18 | 2,700,000 | 10,451,396.84 | 筹资活动产生的现金流量净额 | -7,108,026.45 | -5,264,468.18 | -2,700,000 | -6,577,008.85 | 汇率变动对现金及现金等价物的影响 | 8,563.71 | 10,391.62 | -3,720.09 | -12,856.73 | 现金及现金等价物净增加额 | 5,962,617.21 | 67,752,010.79 | 65,630,266 | 24,839,880.25 | 期末现金及现金等价物余额 | 100,307,996.92 | 162,097,390.5 | 159,975,645.71 | 94,345,379.71 |
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