截至第三季度实现净利润0.33亿元,每股收益0.42元。
截至第三季度最新股东权益69636.34万元,未分配利润14978.79万元。
截至第三季度最新总资产126802.18万元,负债57165.84万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 736,122,067.81 | 474,118,390.68 | 225,945,122.03 | 1,044,364,007.54 | 营业总成本 | 709,011,282.34 | 457,184,973.92 | 220,057,930.66 | 1,000,337,551.55 | 营业利润 | 37,963,397.93 | 27,453,789.61 | 21,995,013.47 | 49,364,733.76 | 利润总额 | 37,035,932.12 | 26,996,260.1 | 21,975,534.15 | 48,648,395.25 | 净利润 | 32,579,253.25 | 23,936,604.6 | 19,416,459.7 | 45,283,144.06 | 其他综合收益 | -7,991.13 | -10,534.09 | -3,559.56 | - | 综合收益总额 | 32,571,262.12 | 23,926,070.51 | 19,412,900.14 | 45,283,144.06 |
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 | 623,733,289.62 | 701,059,570.27 | 670,409,178.16 | 686,732,300.5 | 非流动资产合计 | 644,288,482.24 | 590,975,673.55 | 548,483,000.73 | 559,140,117.32 | 资产总计 | 1,268,021,771.86 | 1,292,035,243.82 | 1,218,892,178.89 | 1,245,872,417.82 | 流动负债合计 | 250,202,545.25 | 271,702,786.24 | 207,069,405.62 | 257,492,585.77 | 非流动负债合计 | 321,455,813.07 | 317,254,177.65 | 313,265,663.71 | 309,235,622.63 | 负债合计 | 571,658,358.32 | 588,956,963.89 | 520,335,069.33 | 566,728,208.4 | 归属于母公司股东权益合计 | 696,363,413.54 | 703,078,279.93 | 698,557,109.56 | 679,144,209.42 | 股东权益合计 | 696,363,413.54 | 703,078,279.93 | 698,557,109.56 | 679,144,209.42 | 负债和股东权益合计 | 1,268,021,771.86 | 1,292,035,243.82 | 1,218,892,178.89 | 1,245,872,417.82 |
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 | 719,858,375.69 | 447,744,170.5 | 198,881,381.18 | 1,129,353,732 | 经营活动现金流出小计 | 589,590,205.45 | 335,180,718.55 | 170,003,780.81 | 1,058,634,437.76 | 经营活动产生的现金流量净额 | 130,268,170.24 | 112,563,451.95 | 28,877,600.37 | 70,719,294.24 | 投资活动现金流入小计 | 231,923,053.83 | 131,265,239.03 | 130,871,712.33 | 304,692 | 投资活动现金流出小计 | 284,861,201.72 | 182,048,510.8 | 31,994,567.39 | 337,549,222.26 | 投资活动产生的现金流量净额 | -52,938,147.89 | -50,783,271.77 | 98,877,144.94 | -337,244,530.26 | 筹资活动现金流入小计 | 25,934,936.2 | 15,239,924.31 | 1,017,036.54 | 582,370,000 | 筹资活动现金流出小计 | 82,536,594.41 | 52,253,755.08 | 11,362,805.57 | 306,903,579.1 | 筹资活动产生的现金流量净额 | -56,601,658.21 | -37,013,830.77 | -10,345,769.03 | 275,466,420.9 | 汇率变动对现金及现金等价物的影响 | -2,050,756.19 | 101,554.07 | -506,295.81 | 3,094,415.53 | 现金及现金等价物净增加额 | 18,677,607.95 | 24,867,903.48 | 116,902,680.47 | 12,035,600.41 | 期末现金及现金等价物余额 | 39,197,202.57 | 45,387,498.1 | 137,422,275.09 | 20,519,594.62 |
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