截至第三季度实现净利润0.65亿元,每股收益0.70元。
截至第三季度最新股东权益109611.40万元,未分配利润22310.69万元。
截至第三季度最新总资产147599.36万元,负债37987.96万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 292,620,978.18 | 201,071,248.42 | 85,245,890.98 | 315,441,224.14 | 营业总成本 | 229,745,889.69 | 155,120,872.84 | 65,207,518.5 | 254,283,400.1 | 营业利润 | 72,614,023.6 | 54,104,782.47 | 30,888,769.58 | 64,930,203.55 | 利润总额 | 72,558,286.01 | 54,108,744.48 | 30,892,731.38 | 65,256,077.54 | 净利润 | 64,620,367.18 | 47,531,340.61 | 26,898,251.95 | 60,343,677.74 | 其他综合收益 | - | - | - | - | 综合收益总额 | 64,620,367.18 | 47,531,340.61 | 26,898,251.95 | 60,343,677.74 |
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 | 1,007,592,684.52 | 1,006,602,363.65 | 963,238,528.07 | 977,378,158.74 | 非流动资产合计 | 468,400,932.43 | 426,726,770.92 | 385,144,245.59 | 358,966,196.47 | 资产总计 | 1,475,993,616.95 | 1,433,329,134.57 | 1,348,382,773.66 | 1,336,344,355.21 | 流动负债合计 | 271,049,204.69 | 245,569,539.71 | 187,500,134.69 | 200,753,202.16 | 非流动负债合计 | 108,830,444.66 | 108,734,653.83 | 102,490,786.6 | 104,097,552.63 | 负债合计 | 379,879,649.35 | 354,304,193.54 | 289,990,921.29 | 304,850,754.79 | 归属于母公司股东权益合计 | 1,096,207,707.65 | 1,079,010,014.31 | 1,058,301,493.94 | 1,031,416,552.53 | 股东权益合计 | 1,096,113,967.6 | 1,079,024,941.03 | 1,058,391,852.37 | 1,031,493,600.42 | 负债和股东权益合计 | 1,475,993,616.95 | 1,433,329,134.57 | 1,348,382,773.66 | 1,336,344,355.21 |
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 | 365,453,427.72 | 230,723,401.72 | 53,844,030.35 | 392,768,964.28 | 经营活动现金流出小计 | 355,963,401.33 | 197,447,337.85 | 89,335,769.32 | 398,801,533.09 | 经营活动产生的现金流量净额 | 9,490,026.39 | 33,276,063.87 | -35,491,738.97 | -6,032,568.81 | 投资活动现金流入小计 | 204,752,551.72 | 84,199,510.62 | 15,034,849.32 | 407,058,227.71 | 投资活动现金流出小计 | 314,519,605.08 | 148,619,918.76 | 11,395,367.36 | 436,554,608.14 | 投资活动产生的现金流量净额 | -109,767,053.36 | -64,420,408.14 | 3,639,481.96 | -29,496,380.43 | 筹资活动现金流入小计 | - | - | - | 168,799,980.7 | 筹资活动现金流出小计 | 10,134,613.19 | 10,134,613.19 | 10,134,613.19 | 5,581,988.1 | 筹资活动产生的现金流量净额 | -10,134,613.19 | -10,134,613.19 | -10,134,613.19 | 163,217,992.6 | 汇率变动对现金及现金等价物的影响 | - | - | - | -41,545.93 | 现金及现金等价物净增加额 | -110,411,640.16 | -41,278,957.46 | -41,986,870.2 | 127,647,497.43 | 期末现金及现金等价物余额 | 142,514,266.03 | 211,646,948.73 | 210,939,035.99 | 252,925,906.19 |
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