截至第三季度实现净利润0.40亿元,每股收益0.26元。
截至第三季度最新股东权益150909.35万元,未分配利润75100.49万元。
截至第三季度最新总资产165830.79万元,负债14921.44万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 401,182,559.69 | 276,010,359.84 | 121,844,833.48 | 715,970,892.34 | 营业总成本 | 373,678,948.58 | 254,825,114.95 | 118,473,089.79 | 613,256,293.54 | 营业利润 | 41,492,254.54 | 32,730,408.68 | 10,104,182.23 | 131,433,416.9 | 利润总额 | 41,048,518.15 | 32,835,125.39 | 10,103,464.25 | 130,664,034.25 | 净利润 | 40,001,344.94 | 33,471,366.58 | 10,465,770.51 | 123,748,298.77 | 其他综合收益 | - | - | - | -97,665 | 综合收益总额 | 40,001,344.94 | 33,471,366.58 | 10,465,770.51 | 123,650,633.77 |
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 | 935,745,728.16 | 963,807,430.13 | 969,004,825.6 | 1,051,161,469.66 | 非流动资产合计 | 722,562,177.16 | 692,803,049.65 | 679,535,136.41 | 613,561,217.34 | 资产总计 | 1,658,307,905.32 | 1,656,610,479.78 | 1,648,539,962.01 | 1,664,722,687 | 流动负债合计 | 134,817,858.63 | 145,584,282.24 | 140,049,111.66 | 168,213,889.37 | 非流动负债合计 | 14,396,502.51 | 14,848,125.45 | 13,749,419.86 | 15,859,241.95 | 负债合计 | 149,214,361.14 | 160,432,407.69 | 153,798,531.52 | 184,073,131.32 | 归属于母公司股东权益合计 | 1,499,249,981.44 | 1,484,811,503.74 | 1,487,150,713.09 | 1,472,395,408.01 | 股东权益合计 | 1,509,093,544.18 | 1,496,178,072.09 | 1,494,741,430.49 | 1,480,649,555.68 | 负债和股东权益合计 | 1,658,307,905.32 | 1,656,610,479.78 | 1,648,539,962.01 | 1,664,722,687 |
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 | 473,207,604.78 | 328,722,140.28 | 130,566,248.79 | 728,882,537.34 | 经营活动现金流出小计 | 358,922,629.47 | 243,953,783.2 | 132,583,845.42 | 564,163,071.18 | 经营活动产生的现金流量净额 | 114,284,975.31 | 84,768,357.08 | -2,017,596.63 | 164,719,466.16 | 投资活动现金流入小计 | 627,352,464.22 | 428,056,536.34 | 174,158,927.88 | 1,171,020,666.95 | 投资活动现金流出小计 | 563,322,051.7 | 410,692,750.16 | 164,982,004.79 | 1,238,518,475.36 | 投资活动产生的现金流量净额 | 64,030,412.52 | 17,363,786.18 | 9,176,923.09 | -67,497,808.41 | 筹资活动现金流入小计 | 22,451,500 | 22,451,500 | 17,951,500 | 16,840,000 | 筹资活动现金流出小计 | 47,134,621.29 | 39,980,682.81 | 3,742,763.38 | 63,541,368.06 | 筹资活动产生的现金流量净额 | -24,683,121.29 | -17,529,182.81 | 14,208,736.62 | -46,701,368.06 | 汇率变动对现金及现金等价物的影响 | -404,672.22 | -318,572.42 | -918,675.04 | 6,493,265.85 | 现金及现金等价物净增加额 | 153,227,594.32 | 84,284,388.03 | 20,449,388.04 | 57,013,555.54 | 期末现金及现金等价物余额 | 396,712,236.53 | 327,509,946.14 | 263,674,946.15 | 243,225,558.11 |
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