截至第三季度实现净利润0.75亿元,每股收益0.50元。
截至第三季度最新股东权益85975.48万元,未分配利润22057.64万元。
截至第三季度最新总资产101843.81万元,负债15868.33万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 560,218,411.81 | 398,058,565.12 | 158,103,968.12 | 605,290,203.45 | 营业总成本 | 509,881,947.82 | 348,733,927.69 | 146,958,950.2 | 564,506,363.37 | 营业利润 | 83,674,297.85 | 46,032,003.46 | 9,984,285.74 | 39,247,057.69 | 利润总额 | 81,901,261.79 | 45,284,593.54 | 9,346,467.68 | 36,243,491 | 净利润 | 75,163,624.2 | 39,401,628.47 | 7,331,552.33 | 29,169,096.65 | 其他综合收益 | - | - | - | - | 综合收益总额 | 75,163,624.2 | 39,401,628.47 | 7,331,552.33 | 29,169,096.65 |
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 | 557,377,456.06 | 506,736,670.27 | 466,989,974.87 | 438,032,841.54 | 非流动资产合计 | 461,060,639.31 | 605,326,029.49 | 607,511,775.02 | 605,766,808.83 | 资产总计 | 1,018,438,095.37 | 1,112,062,699.76 | 1,074,501,749.89 | 1,043,799,650.37 | 流动负债合计 | 151,001,241.89 | 264,966,007.25 | 229,548,503.74 | 206,092,326.77 | 非流动负债合计 | 7,682,078.11 | 7,767,707.89 | 7,853,337.67 | 7,938,967.45 | 负债合计 | 158,683,320 | 272,733,715.14 | 237,401,841.41 | 214,031,294.22 | 归属于母公司股东权益合计 | 856,986,638.29 | 820,827,174.26 | 820,312,776.56 | 812,532,016.42 | 股东权益合计 | 859,754,775.37 | 839,328,984.62 | 837,099,908.48 | 829,768,356.15 | 负债和股东权益合计 | 1,018,438,095.37 | 1,112,062,699.76 | 1,074,501,749.89 | 1,043,799,650.37 |
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 | 566,721,665.18 | 358,007,480.35 | 122,322,671.8 | 663,684,211.05 | 经营活动现金流出小计 | 431,900,217.06 | 318,080,293.91 | 137,071,325.62 | 555,086,962.16 | 经营活动产生的现金流量净额 | 134,821,448.12 | 39,927,186.44 | -14,748,653.82 | 108,597,248.89 | 投资活动现金流入小计 | 58,413,309.5 | 30,837,683.93 | 30,827,178.93 | 3,738,508.82 | 投资活动现金流出小计 | 75,247,305.41 | 47,110,178.44 | 29,051,442.57 | 177,848,525.96 | 投资活动产生的现金流量净额 | -16,833,995.91 | -16,272,494.51 | 1,775,736.36 | -174,110,017.14 | 筹资活动现金流入小计 | 164,465,503.48 | 129,465,503.48 | 55,222,015.16 | 54,550,722.34 | 筹资活动现金流出小计 | 131,496,570.89 | 103,850,645.48 | 20,387,035.4 | 50,136,808.81 | 筹资活动产生的现金流量净额 | 32,968,932.59 | 25,614,858 | 34,834,979.76 | 4,413,913.53 | 汇率变动对现金及现金等价物的影响 | 1,134,805.47 | 1,355,259.89 | -245,248.59 | 1,858,540.8 | 现金及现金等价物净增加额 | 152,091,190.27 | 50,624,809.82 | 21,616,813.71 | -59,240,313.92 | 期末现金及现金等价物余额 | 333,027,723.82 | 231,561,343.37 | 202,553,347.26 | 180,936,533.55 |
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