截至第三季度实现净利润0.61亿元,每股收益0.89元。
截至第三季度最新股东权益94981.09万元,未分配利润30713.12万元。
截至第三季度最新总资产123211.32万元,负债28230.23万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 455,200,708.85 | 301,852,427.33 | 115,874,820.62 | 564,150,761.31 | 营业总成本 | 398,904,671.01 | 270,774,130.7 | 105,604,955.63 | 485,249,864.3 | 营业利润 | 66,519,394.77 | 40,313,356.82 | 17,818,225.87 | 87,814,947.22 | 利润总额 | 66,215,889.44 | 40,418,565.83 | 17,884,245.03 | 87,852,377 | 净利润 | 60,563,873.76 | 36,817,134.63 | 15,476,486.24 | 80,965,313.25 | 其他综合收益 | 0 | - | 0 | - | 综合收益总额 | 60,563,873.76 | 36,817,134.63 | 15,476,486.24 | 80,965,313.25 |
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 | 814,577,092.76 | 799,165,207.31 | 801,569,348.25 | 857,335,283.16 | 非流动资产合计 | 417,536,122.53 | 400,613,657.57 | 389,305,413.19 | 373,895,845.51 | 资产总计 | 1,232,113,215.29 | 1,199,778,864.88 | 1,190,874,761.44 | 1,231,231,128.67 | 流动负债合计 | 282,302,286.05 | 273,714,674.77 | 245,351,219.72 | 301,184,073.19 | 非流动负债合计 | 0 | - | - | 0 | 负债合计 | 282,302,286.05 | 273,714,674.77 | 245,351,219.72 | 301,184,073.19 | 归属于母公司股东权益合计 | 949,810,929.24 | 926,064,190.11 | 945,523,541.72 | 930,047,055.48 | 股东权益合计 | 949,810,929.24 | 926,064,190.11 | 945,523,541.72 | 930,047,055.48 | 负债和股东权益合计 | 1,232,113,215.29 | 1,199,778,864.88 | 1,190,874,761.44 | 1,231,231,128.67 |
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 | 470,026,707.12 | 321,285,109.03 | 138,677,541.2 | 631,332,616.07 | 经营活动现金流出小计 | 500,674,751.59 | 329,536,153.77 | 165,346,418.57 | 580,590,487.4 | 经营活动产生的现金流量净额 | -30,648,044.47 | -8,251,044.74 | -26,668,877.37 | 50,742,128.67 | 投资活动现金流入小计 | 278,660,054.69 | 164,293,794.83 | 25,528,897.27 | 658,171,947.79 | 投资活动现金流出小计 | 242,414,505.98 | 171,824,374.1 | 54,139,906.46 | 621,127,179.17 | 投资活动产生的现金流量净额 | 36,245,548.71 | -7,530,579.27 | -28,611,009.19 | 37,044,768.62 | 筹资活动现金流入小计 | 35,129,938.29 | 26,628,413.77 | 5,002,316.65 | 69,375,376.76 | 筹资活动现金流出小计 | 73,841,770.66 | 55,258,628.63 | 8,267,187.73 | 133,952,731.68 | 筹资活动产生的现金流量净额 | -38,711,832.37 | -28,630,214.86 | -3,264,871.08 | -64,577,354.92 | 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 | 现金及现金等价物净增加额 | -33,114,328.13 | -44,411,838.87 | -58,544,757.64 | 23,209,542.37 | 期末现金及现金等价物余额 | 101,025,440.89 | 89,727,930.15 | 80,644,976.59 | 134,139,769.02 |
|