截至第三季度实现净利润0.50亿元,每股收益0.33元。
截至第三季度最新股东权益128494.54万元,未分配利润25040.66万元。
截至第三季度最新总资产156398.02万元,负债27903.49万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 320,711,501 | 209,441,500.52 | 88,939,116.2 | 492,281,964.65 | 营业总成本 | 258,518,697.71 | 167,049,626.41 | 76,283,845.5 | 403,636,025.63 | 营业利润 | 58,412,545.04 | 38,054,970.92 | 15,394,366.3 | 84,366,417.87 | 利润总额 | 57,946,703.07 | 37,646,991.12 | 15,374,470.74 | 85,920,043.22 | 净利润 | 50,171,986.32 | 32,810,130.75 | 13,406,918.9 | 76,497,326.22 | 其他综合收益 | - | -1,631,865.92 | - | -2,719,477.3 | 综合收益总额 | 50,171,986.32 | 31,178,264.83 | 13,406,918.9 | 73,777,848.92 |
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 | 1,341,916,093.51 | 1,315,482,254.59 | 1,341,462,599.99 | 1,348,610,729.84 | 非流动资产合计 | 222,064,138.18 | 214,996,543.69 | 201,131,968.48 | 198,056,065.36 | 资产总计 | 1,563,980,231.69 | 1,530,478,798.28 | 1,542,594,568.47 | 1,546,666,795.2 | 流动负债合计 | 268,625,420.18 | 251,074,889.76 | 257,810,905.01 | 274,203,567.96 | 非流动负债合计 | 10,409,432.73 | 10,419,779.47 | 10,285,211.93 | 10,598,081.42 | 负债合计 | 279,034,852.91 | 261,494,669.23 | 268,096,116.94 | 284,801,649.38 | 归属于母公司股东权益合计 | 1,284,945,378.78 | 1,268,984,129.05 | 1,274,498,451.53 | 1,261,865,145.82 | 股东权益合计 | 1,284,945,378.78 | 1,268,984,129.05 | 1,274,498,451.53 | 1,261,865,145.82 | 负债和股东权益合计 | 1,563,980,231.69 | 1,530,478,798.28 | 1,542,594,568.47 | 1,546,666,795.2 |
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 | 275,170,967.27 | 179,647,938.34 | 85,474,670.74 | 343,216,988.86 | 经营活动现金流出小计 | 243,684,374.08 | 178,070,008.05 | 78,781,257.96 | 338,606,324.72 | 经营活动产生的现金流量净额 | 31,486,593.19 | 1,577,930.29 | 6,693,412.78 | 4,610,664.14 | 投资活动现金流入小计 | 388,278,469.84 | 388,267,594.44 | 388,263,386.94 | 5,367,464.1 | 投资活动现金流出小计 | 429,879,577.37 | 364,722,056.84 | 14,808,050.63 | 409,106,437.59 | 投资活动产生的现金流量净额 | -41,601,107.53 | 23,545,537.6 | 373,455,336.31 | -403,738,973.49 | 筹资活动现金流入小计 | - | - | - | 551,329,930.49 | 筹资活动现金流出小计 | 24,062,287.87 | 24,062,287.87 | - | 57,553,540.36 | 筹资活动产生的现金流量净额 | -24,062,287.87 | -24,062,287.87 | - | 493,776,390.13 | 汇率变动对现金及现金等价物的影响 | -31,000.14 | 568,449.27 | -463,157.33 | 1,006,345.24 | 现金及现金等价物净增加额 | -34,207,802.35 | 1,629,629.29 | 379,685,591.76 | 95,654,426.02 | 期末现金及现金等价物余额 | 113,224,048.54 | 149,061,480.18 | 527,117,442.65 | 147,431,850.89 |
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