截至第三季度实现净利润0.62亿元,每股收益0.98元。
截至第三季度最新股东权益86483.53万元,未分配利润34439.51万元。
截至第三季度最新总资产121428.70万元,负债34945.17万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 344,978,845.92 | 247,344,220.87 | 77,660,025.05 | 373,502,264.24 | 营业总成本 | 273,649,078.59 | 188,929,426.16 | 65,178,415.16 | 283,878,744.06 | 营业利润 | 71,682,831.74 | 56,090,694.09 | 13,013,888.65 | 92,503,466.22 | 利润总额 | 71,680,381.4 | 55,964,093.69 | 12,889,011.58 | 92,167,937.41 | 净利润 | 62,193,421.02 | 48,805,140.77 | 11,391,306.69 | 81,376,635.84 | 其他综合收益 | - | - | - | - | 综合收益总额 | 62,193,421.02 | 48,805,140.77 | 11,391,600.69 | 81,376,635.84 |
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 | 913,976,568.34 | 917,292,890.95 | 896,913,749.06 | 925,682,943.09 | 非流动资产合计 | 300,310,452.12 | 271,538,505.35 | 235,532,724.77 | 208,817,539.61 | 资产总计 | 1,214,287,020.46 | 1,188,831,396.3 | 1,132,446,473.83 | 1,134,500,482.7 | 流动负债合计 | 309,177,700.67 | 303,804,448.04 | 296,836,136.41 | 310,505,073.16 | 非流动负债合计 | 40,274,017.18 | 31,555,085.26 | 28,712,727.62 | 29,153,291.38 | 负债合计 | 349,451,717.85 | 335,359,533.3 | 325,548,864.03 | 339,658,364.54 | 归属于母公司股东权益合计 | 843,953,910.65 | 833,638,379.24 | 787,399,565.02 | 775,099,178.09 | 股东权益合计 | 864,835,302.61 | 853,471,863 | 806,897,609.8 | 794,842,118.16 | 负债和股东权益合计 | 1,214,287,020.46 | 1,188,831,396.3 | 1,132,446,473.83 | 1,134,500,482.7 |
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 | 284,233,607.48 | 176,520,949.81 | 51,391,892.65 | 380,060,988.07 | 经营活动现金流出小计 | 266,728,934.19 | 153,171,220.02 | 80,584,269.14 | 307,725,743.34 | 经营活动产生的现金流量净额 | 17,504,673.29 | 23,349,729.79 | -29,192,376.49 | 72,335,244.73 | 投资活动现金流入小计 | 422,669,396.4 | 289,816,614.31 | 130,567,775.22 | 944,440,033.55 | 投资活动现金流出小计 | 420,197,908.69 | 290,928,407.86 | 116,230,850.46 | 1,113,261,353.26 | 投资活动产生的现金流量净额 | 2,471,487.71 | -1,111,793.55 | 14,336,924.76 | -168,821,319.71 | 筹资活动现金流入小计 | 5,664,779.94 | 257,100 | 5,000 | 5,518,000 | 筹资活动现金流出小计 | 20,304,045.7 | 6,105,190.55 | 814,895.88 | 9,446,521.24 | 筹资活动产生的现金流量净额 | -14,639,265.76 | -5,848,090.55 | -809,895.88 | -3,928,521.24 | 汇率变动对现金及现金等价物的影响 | 327.95 | 38,184.09 | 37,219.36 | 39,206.57 | 现金及现金等价物净增加额 | 5,337,223.19 | 16,428,029.78 | -15,628,128.25 | -100,375,389.65 | 期末现金及现金等价物余额 | 224,009,692.32 | 235,100,498.91 | 203,044,340.88 | 218,672,469.13 |
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