截至第三季度实现净利润0.54亿元,每股收益0.35元。
截至第三季度最新股东权益84782.41万元,未分配利润31469.01万元。
截至第三季度最新总资产102485.40万元,负债17702.99万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 478,037,873.06 | 322,085,547.43 | 145,512,370.21 | 614,561,983.01 | 营业总成本 | 424,145,942.09 | 283,069,849.49 | 129,252,532.44 | 538,133,671.89 | 营业利润 | 59,278,362.54 | 40,266,398.64 | 17,741,689.78 | 81,549,296.79 | 利润总额 | 58,880,550.65 | 39,877,771.5 | 17,514,882.9 | 80,946,472.89 | 净利润 | 54,195,585.17 | 36,750,170.2 | 15,226,803.87 | 73,006,001.53 | 其他综合收益 | - | - | - | - | 综合收益总额 | 54,195,585.17 | 36,750,170.2 | 15,226,803.87 | 73,006,001.53 |
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 | 851,784,345.04 | 870,097,401.4 | 853,119,555.55 | 852,604,100.16 | 非流动资产合计 | 173,069,648.86 | 177,020,280.35 | 180,184,916.13 | 181,045,153.78 | 资产总计 | 1,024,853,993.9 | 1,047,117,681.75 | 1,033,304,471.68 | 1,033,649,253.94 | 流动负债合计 | 177,029,914.89 | 216,739,017.71 | 175,089,573.97 | 190,661,160.1 | 非流动负债合计 | - | - | - | - | 负债合计 | 177,029,914.89 | 216,739,017.71 | 175,089,573.97 | 190,661,160.1 | 归属于母公司股东权益合计 | 813,823,554.28 | 797,173,665.02 | 823,432,473.84 | 808,632,732.26 | 股东权益合计 | 847,824,079.01 | 830,378,664.04 | 858,214,897.71 | 842,988,093.84 | 负债和股东权益合计 | 1,024,853,993.9 | 1,047,117,681.75 | 1,033,304,471.68 | 1,033,649,253.94 |
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 | 391,415,697.82 | 258,572,423.96 | 134,904,331.81 | 458,791,502.79 | 经营活动现金流出小计 | 327,586,842.26 | 208,327,236.09 | 113,113,753.12 | 374,246,852.98 | 经营活动产生的现金流量净额 | 63,828,855.56 | 50,245,187.87 | 21,790,578.69 | 84,544,649.81 | 投资活动现金流入小计 | 667,714,326.42 | 334,358,742.25 | 111,267,533.63 | 476,720,654.14 | 投资活动现金流出小计 | 765,943,454.6 | 410,134,561.32 | 47,085,407.52 | 530,819,131.82 | 投资活动产生的现金流量净额 | -98,229,128.18 | -75,775,819.07 | 64,182,126.11 | -54,098,477.68 | 筹资活动现金流入小计 | 4,696,500 | 4,696,500 | 10,000 | 3,000,000 | 筹资活动现金流出小计 | 49,409,344.86 | 50,074,050.41 | - | 52,748,773.41 | 筹资活动产生的现金流量净额 | -44,712,844.86 | -45,377,550.41 | 10,000 | -49,748,773.41 | 汇率变动对现金及现金等价物的影响 | 773,761.47 | 2,484,104.68 | -878,615.05 | 3,279,348.32 | 现金及现金等价物净增加额 | -78,339,356.01 | -68,424,076.93 | 85,104,089.75 | -16,023,252.96 | 期末现金及现金等价物余额 | 249,743,543.85 | 259,658,822.93 | 413,186,989.61 | 328,082,899.86 |
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