截至第三季度实现净利润0.22亿元,每股收益0.19元。
截至第三季度最新股东权益97363.47万元,未分配利润58259.60万元。
截至第三季度最新总资产134119.22万元,负债36755.75万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 377,948,363.64 | 261,547,849.93 | 117,201,090.18 | 526,465,340.15 | 营业总成本 | 350,261,784.04 | 237,466,136.47 | 102,187,516.82 | 490,310,328.95 | 营业利润 | 24,087,993.81 | 21,175,694.08 | 14,614,187.85 | 30,101,172.78 | 利润总额 | 22,962,331.49 | 20,295,758.91 | 13,593,649.05 | 28,775,990.72 | 净利润 | 22,422,432.46 | 19,474,926.52 | 12,213,813.89 | 32,124,281.2 | 其他综合收益 | - | - | - | - | 综合收益总额 | 22,422,432.46 | 19,474,926.52 | 12,213,813.89 | 32,124,281.2 |
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 | 367,244,999.44 | 394,041,482.02 | 371,224,384.45 | 378,378,861.18 | 非流动资产合计 | 973,947,183.65 | 927,007,129.9 | 962,527,956.63 | 915,566,549.11 | 资产总计 | 1,341,192,183.09 | 1,321,048,611.92 | 1,333,752,341.08 | 1,293,945,410.29 | 流动负债合计 | 344,737,918.45 | 326,306,357.74 | 337,832,055.86 | 317,045,536.08 | 非流动负债合计 | 22,819,540.55 | 24,583,278.74 | 33,075,936.08 | 26,333,477.78 | 负债合计 | 367,557,459 | 350,889,636.48 | 370,907,991.94 | 343,379,013.86 | 归属于母公司股东权益合计 | 973,634,724.09 | 970,158,975.44 | 962,844,349.14 | 950,566,396.43 | 股东权益合计 | 973,634,724.09 | 970,158,975.44 | 962,844,349.14 | 950,566,396.43 | 负债和股东权益合计 | 1,341,192,183.09 | 1,321,048,611.92 | 1,333,752,341.08 | 1,293,945,410.29 |
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 | 410,474,347.86 | 281,856,810.01 | 141,311,878.19 | 512,898,290.8 | 经营活动现金流出小计 | 390,999,554.01 | 275,576,563.49 | 111,805,769.42 | 518,717,629.55 | 经营活动产生的现金流量净额 | 19,474,793.85 | 6,280,246.52 | 29,506,108.77 | -5,819,338.75 | 投资活动现金流入小计 | 81,784,057.92 | 79,779,585.45 | 191,000 | 478,059,154.41 | 投资活动现金流出小计 | 161,942,371.69 | 107,647,954.53 | 53,796,687.16 | 448,941,418.43 | 投资活动产生的现金流量净额 | -80,158,313.77 | -27,868,369.08 | -53,605,687.16 | 29,117,735.98 | 筹资活动现金流入小计 | 176,000,000 | 106,000,000 | 49,000,000 | 332,968,966.67 | 筹资活动现金流出小计 | 137,950,032.11 | 86,043,412.14 | 27,506,048.62 | 375,003,076.36 | 筹资活动产生的现金流量净额 | 38,049,967.89 | 19,956,587.86 | 21,493,951.38 | -42,034,109.69 | 汇率变动对现金及现金等价物的影响 | 7,531.94 | 17,826.62 | 3,201.34 | 8,267.66 | 现金及现金等价物净增加额 | -22,626,020.09 | -1,613,708.08 | -2,602,425.67 | -18,727,444.8 | 期末现金及现金等价物余额 | 72,442,103.38 | 93,454,415.39 | 92,465,697.8 | 95,068,123.47 |
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