截至第三季度实现净利润0.70亿元,每股收益0.52元。
截至第三季度最新股东权益109462.75万元,未分配利润33750.76万元。
截至第三季度最新总资产121453.71万元,负债11990.96万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 330,152,636.42 | 229,508,821.33 | 112,533,633.36 | 398,088,103.44 | 营业总成本 | 256,570,913.62 | 175,100,875.33 | 86,926,598.88 | 291,923,367.65 | 营业利润 | 81,455,118.99 | 60,291,416.76 | 30,683,119.97 | 123,242,852.14 | 利润总额 | 81,251,334.07 | 60,232,317.93 | 30,707,709.35 | 122,945,371.57 | 净利润 | 70,117,655.89 | 51,826,614.79 | 26,324,897.35 | 106,946,897.04 | 其他综合收益 | - | - | - | - | 综合收益总额 | 70,117,655.89 | 51,826,614.79 | 26,324,897.35 | 106,946,897.04 |
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 | 759,939,883.32 | 730,134,008.61 | 707,351,315.14 | 836,102,059.15 | 非流动资产合计 | 454,597,194.94 | 457,596,247.31 | 454,344,267.77 | 416,629,337.17 | 资产总计 | 1,214,537,078.26 | 1,187,730,255.92 | 1,161,695,582.91 | 1,252,731,396.32 | 流动负债合计 | 116,645,510.99 | 109,495,815.99 | 110,975,819.32 | 169,199,356.3 | 非流动负债合计 | 3,264,083.57 | 3,303,532.8 | 3,142,325.24 | 2,126,435.06 | 负债合计 | 119,909,594.56 | 112,799,348.79 | 114,118,144.56 | 171,325,791.36 | 归属于母公司股东权益合计 | 1,094,627,483.7 | 1,074,930,907.13 | 1,047,577,438.35 | 1,081,405,604.96 | 股东权益合计 | 1,094,627,483.7 | 1,074,930,907.13 | 1,047,577,438.35 | 1,081,405,604.96 | 负债和股东权益合计 | 1,214,537,078.26 | 1,187,730,255.92 | 1,161,695,582.91 | 1,252,731,396.32 |
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 | 264,995,487.88 | 194,954,032.1 | 101,153,613.71 | 322,605,076.21 | 经营活动现金流出小计 | 249,006,194.67 | 175,312,386.93 | 89,997,302.97 | 190,454,061.26 | 经营活动产生的现金流量净额 | 15,989,293.21 | 19,641,645.17 | 11,156,310.74 | 132,151,014.95 | 投资活动现金流入小计 | 1,171,384,622.04 | 855,131,167.7 | 564,148,651.01 | 1,987,497,464.89 | 投资活动现金流出小计 | 971,237,968.82 | 685,910,602.12 | 363,258,080.98 | 2,130,892,814.2 | 投资活动产生的现金流量净额 | 200,146,653.22 | 169,220,565.58 | 200,890,570.03 | -143,395,349.31 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 62,114,350 | 62,114,350 | 58,927,951.48 | 40,110,250 | 筹资活动产生的现金流量净额 | -62,114,350 | -62,114,350 | -58,927,951.48 | -40,110,250 | 汇率变动对现金及现金等价物的影响 | 2,171,343.84 | 1,946,879.81 | -2,204,038.97 | 2,131,336.02 | 现金及现金等价物净增加额 | 156,192,940.27 | 128,694,740.56 | 150,914,890.32 | -49,223,248.34 | 期末现金及现金等价物余额 | 292,375,360.46 | 264,877,160.75 | 287,097,310.51 | 136,182,420.19 |
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