截至第三季度实现净利润0.57亿元,每股收益0.12元。
截至第三季度最新股东权益118013.47万元,未分配利润39220.65万元。
截至第三季度最新总资产148990.64万元,负债30977.17万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 551,255,938.76 | 389,924,669.81 | 172,073,401.07 | 905,375,765.35 | 营业总成本 | 475,521,392.27 | 322,197,686.04 | 140,615,799.26 | 748,754,456 | 营业利润 | 60,054,183.9 | 52,699,279.91 | 21,355,493.22 | 136,364,723.35 | 利润总额 | 59,391,810.06 | 52,417,724.32 | 21,330,880.55 | 135,487,384.02 | 净利润 | 57,265,625.69 | 48,504,464.73 | 17,116,982.24 | 122,657,519.93 | 其他综合收益 | - | - | - | -997,101.75 | 综合收益总额 | 57,265,625.69 | 48,504,464.73 | 17,116,982.24 | 121,660,418.18 |
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 | 1,112,268,542.99 | 1,117,755,964.02 | 1,096,676,544.47 | 1,142,078,756.48 | 非流动资产合计 | 377,637,869.31 | 355,926,557.75 | 349,697,943.4 | 351,844,383.75 | 资产总计 | 1,489,906,412.3 | 1,473,682,521.77 | 1,446,374,487.87 | 1,493,923,140.23 | 流动负债合计 | 302,747,956.59 | 299,248,586.15 | 276,999,722.12 | 342,644,526.95 | 非流动负债合计 | 7,023,737.7 | 1,717,146.49 | 859,475.49 | 1,025,197.68 | 负债合计 | 309,771,694.29 | 300,965,732.64 | 277,859,197.61 | 343,669,724.63 | 归属于母公司股东权益合计 | 1,151,157,742.08 | 1,146,405,811.57 | 1,144,549,484.52 | 1,127,858,311.46 | 股东权益合计 | 1,180,134,718.01 | 1,172,716,789.13 | 1,168,515,290.26 | 1,150,253,415.6 | 负债和股东权益合计 | 1,489,906,412.3 | 1,473,682,521.77 | 1,446,374,487.87 | 1,493,923,140.23 |
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 | 429,193,516.33 | 262,403,120.78 | 138,110,996.4 | 976,150,667.82 | 经营活动现金流出小计 | 612,617,378.31 | 394,574,554.72 | 228,554,361.1 | 900,451,831.31 | 经营活动产生的现金流量净额 | -183,423,861.98 | -132,171,433.94 | -90,443,364.7 | 75,698,836.51 | 投资活动现金流入小计 | 450,379,951.63 | 338,844,525.07 | 137,322,622.62 | 273,105,061.58 | 投资活动现金流出小计 | 467,562,402.99 | 343,547,848.21 | 138,977,625.92 | 285,490,336.7 | 投资活动产生的现金流量净额 | -17,182,451.36 | -4,703,323.14 | -1,655,003.3 | -12,385,275.12 | 筹资活动现金流入小计 | 24,048,433.11 | 13,665,297.53 | 12,862,729.94 | 313,403,447.55 | 筹资活动现金流出小计 | 56,545,941.23 | 51,909,525.83 | 16,427,903.85 | 247,711,274.16 | 筹资活动产生的现金流量净额 | -32,497,508.12 | -38,244,228.3 | -3,565,173.91 | 65,692,173.39 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -233,103,821.46 | -175,118,985.38 | -95,663,541.91 | 129,005,734.78 | 期末现金及现金等价物余额 | 171,730,159.4 | 229,714,995.48 | 309,170,438.95 | 404,833,980.86 |
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