截至第三季度实现净利润0.48亿元,每股收益0.10元。
截至第三季度最新股东权益124342.22万元,未分配利润8689.17万元。
截至第三季度最新总资产138275.62万元,负债13933.40万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 284,145,625.55 | 174,531,659.31 | 69,700,682.43 | 442,807,639.89 | 营业总成本 | 251,179,817.89 | 154,037,439.04 | 62,558,499.17 | 418,676,023.39 | 营业利润 | 53,978,085.34 | 31,892,988.14 | 14,354,549.42 | 30,952,287.98 | 利润总额 | 54,482,592.42 | 32,135,917.54 | 14,582,174 | 29,799,168.31 | 净利润 | 47,574,633.21 | 29,768,207.52 | 12,870,802.74 | 6,061,341.22 | 其他综合收益 | - | - | - | - | 综合收益总额 | 47,574,633.21 | 29,768,207.52 | 12,870,802.74 | 6,061,341.22 |
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 | 1,000,233,844.79 | 958,549,955.54 | 926,339,475.53 | 986,989,801.55 | 非流动资产合计 | 382,522,360.33 | 386,156,199.87 | 430,023,696.11 | 400,966,463.83 | 资产总计 | 1,382,756,205.12 | 1,344,706,155.41 | 1,356,363,171.64 | 1,387,956,265.38 | 流动负债合计 | 136,355,452.12 | 113,784,914.71 | 118,156,907.44 | 162,875,547.83 | 非流动负债合计 | 2,978,509 | 3,944,233.86 | 4,085,085.34 | 4,070,341.43 | 负债合计 | 139,333,961.12 | 117,729,148.57 | 122,241,992.78 | 166,945,889.26 | 归属于母公司股东权益合计 | 1,211,119,568.97 | 1,194,195,576.22 | 1,201,847,052.5 | 1,188,970,730.7 | 股东权益合计 | 1,243,422,244 | 1,226,977,006.84 | 1,234,121,178.86 | 1,221,010,376.12 | 负债和股东权益合计 | 1,382,756,205.12 | 1,344,706,155.41 | 1,356,363,171.64 | 1,387,956,265.38 |
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 | 318,438,539.74 | 187,120,284.79 | 92,561,440.97 | 500,835,520.6 | 经营活动现金流出小计 | 324,239,273.93 | 231,447,799.55 | 133,544,323.46 | 460,926,389.9 | 经营活动产生的现金流量净额 | -5,800,734.19 | -44,327,514.76 | -40,982,882.49 | 39,909,130.7 | 投资活动现金流入小计 | 1,573,851,935.25 | 1,093,017,842.29 | 664,966,872.85 | 902,698,147.39 | 投资活动现金流出小计 | 1,631,002,727.95 | 937,420,679.93 | 726,250,428.27 | 987,016,743.56 | 投资活动产生的现金流量净额 | -57,150,792.7 | 155,597,162.36 | -61,283,555.42 | -84,318,596.17 | 筹资活动现金流入小计 | 240,000 | 240,000 | 240,000 | 5,000,000 | 筹资活动现金流出小计 | 25,333,535.5 | 24,144,433.94 | - | 5,134,374.74 | 筹资活动产生的现金流量净额 | -25,093,535.5 | -23,904,433.94 | 240,000 | -134,374.74 | 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 | -88,045,062.39 | 87,365,213.66 | -102,026,437.91 | -44,543,840.21 | 期末现金及现金等价物余额 | 113,292,188.28 | 288,702,464.33 | 99,310,812.76 | 201,337,250.67 |
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