截至第三季度实现净利润0.31亿元,每股收益0.24元。
截至第三季度最新股东权益90183.90万元,未分配利润15119.84万元。
截至第三季度最新总资产103425.23万元,负债13241.33万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 246,561,822.71 | 166,851,473.49 | 77,826,846.65 | 344,336,707.34 | 营业总成本 | 221,195,399.28 | 149,595,970.06 | 74,497,361.64 | 293,291,429.04 | 营业利润 | 32,740,901.13 | 21,434,286.14 | 6,434,953.03 | 60,744,203.72 | 利润总额 | 32,618,973.03 | 21,407,110.3 | 6,402,389.76 | 60,848,550.67 | 净利润 | 30,936,145.96 | 20,333,814.02 | 6,540,886.71 | 58,384,900.2 | 其他综合收益 | 24,623.93 | 29,606.99 | -9,292.15 | 26,046.05 | 综合收益总额 | 30,960,769.89 | 20,363,421.01 | 6,531,594.56 | 58,410,946.25 |
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 | 522,771,432.79 | 589,549,582.97 | 572,792,703.11 | 539,347,955.62 | 非流动资产合计 | 511,480,848.95 | 482,595,385.44 | 472,279,457.77 | 474,695,305.95 | 资产总计 | 1,034,252,281.74 | 1,072,144,968.41 | 1,045,072,160.88 | 1,014,043,261.57 | 流动负债合计 | 107,871,356.21 | 162,738,087.35 | 144,763,565.8 | 118,963,620.79 | 非流动负债合计 | 24,541,922.2 | 18,165,226.61 | 14,689,767.08 | 15,992,407.34 | 负债合计 | 132,413,278.41 | 180,903,313.96 | 159,453,332.88 | 134,956,028.13 | 归属于母公司股东权益合计 | 892,189,889.64 | 881,398,693.54 | 885,618,828 | 879,087,233.44 | 股东权益合计 | 901,839,003.33 | 891,241,654.45 | 885,618,828 | 879,087,233.44 | 负债和股东权益合计 | 1,034,252,281.74 | 1,072,144,968.41 | 1,045,072,160.88 | 1,014,043,261.57 |
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 | 268,245,411.67 | 188,752,693.22 | 92,750,927.72 | 329,444,279.25 | 经营活动现金流出小计 | 226,012,428.64 | 151,559,535.12 | 76,080,207.71 | 274,047,227.22 | 经营活动产生的现金流量净额 | 42,232,983.03 | 37,193,158.1 | 16,670,720.01 | 55,397,052.03 | 投资活动现金流入小计 | 755,330,746.09 | 491,328,815.15 | 275,726,495.41 | 1,326,829,555.75 | 投资活动现金流出小计 | 740,831,792.36 | 539,343,486.11 | 304,298,247.99 | 1,279,651,363.6 | 投资活动产生的现金流量净额 | 14,498,953.73 | -48,014,670.96 | -28,571,752.58 | 47,178,192.15 | 筹资活动现金流入小计 | 77,258,769.6 | 59,900,000 | 50,000,000 | 10,458,796.6 | 筹资活动现金流出小计 | 72,664,491.98 | 20,942,100.16 | 1,210,058.1 | 71,798,452.38 | 筹资活动产生的现金流量净额 | 4,594,277.62 | 38,957,899.84 | 48,789,941.9 | -61,339,655.78 | 汇率变动对现金及现金等价物的影响 | 2,350,776.54 | 2,069,280.79 | -376,607.66 | 1,408,045.86 | 现金及现金等价物净增加额 | 63,676,990.92 | 30,205,667.77 | 36,512,301.67 | 42,643,634.26 | 期末现金及现金等价物余额 | 118,976,032.88 | 85,504,709.73 | 91,811,343.63 | 55,299,041.96 |
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