截至第三季度实现净利润0.52亿元,每股收益0.41元。
截至第三季度最新股东权益138666.84万元,未分配利润27896.33万元。
截至第三季度最新总资产150155.54万元,负债11488.71万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 183,596,114.63 | 118,005,140.62 | 47,808,816.25 | 245,305,139.72 | 营业总成本 | 142,923,218.31 | 90,606,712.17 | 32,748,984 | 167,141,626.17 | 营业利润 | 54,313,124.26 | 36,173,023.58 | 19,200,548.18 | 96,316,182.02 | 利润总额 | 54,232,946.08 | 36,175,413.58 | 19,202,945.18 | 96,201,376.19 | 净利润 | 51,801,371.87 | 33,743,839.37 | 16,771,370.97 | 91,699,649.67 | 其他综合收益 | - | - | 0 | -297,315.95 | 综合收益总额 | 51,801,371.87 | 33,743,839.37 | 16,771,370.97 | 91,402,333.72 |
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 | 1,177,874,828.66 | 1,176,306,210.46 | 1,156,340,201.07 | 1,142,346,268.1 | 非流动资产合计 | 323,680,608.88 | 322,490,868.58 | 317,583,755.93 | 316,870,066.65 | 资产总计 | 1,501,555,437.54 | 1,498,797,079.04 | 1,473,923,957 | 1,459,216,334.75 | 流动负债合计 | 29,393,016.72 | 40,402,056.32 | 51,693,576.01 | 48,457,324.73 | 非流动负债合计 | 85,494,066.34 | 86,794,066.34 | 79,741,893.01 | 85,041,893.01 | 负债合计 | 114,887,083.06 | 127,196,122.66 | 131,435,469.02 | 133,499,217.74 | 归属于母公司股东权益合计 | 1,366,085,899.78 | 1,350,482,889.67 | 1,321,440,894.68 | 1,302,927,793.3 | 股东权益合计 | 1,386,668,354.48 | 1,371,600,956.38 | 1,342,488,487.98 | 1,325,717,117.01 | 负债和股东权益合计 | 1,501,555,437.54 | 1,498,797,079.04 | 1,473,923,957 | 1,459,216,334.75 |
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 | 185,347,900.32 | 121,910,223.94 | 56,495,628.35 | 257,555,721.2 | 经营活动现金流出小计 | 143,145,457.35 | 91,009,123.14 | 44,037,621.66 | 155,501,195.29 | 经营活动产生的现金流量净额 | 42,202,442.97 | 30,901,100.8 | 12,458,006.69 | 102,054,525.91 | 投资活动现金流入小计 | 30,698,666.67 | 30,698,666.67 | - | 16,029,987.21 | 投资活动现金流出小计 | 141,855,122.76 | 112,264,766.92 | 61,407,471.15 | 213,423,282.21 | 投资活动产生的现金流量净额 | -111,156,456.09 | -81,566,100.25 | -61,407,471.15 | -197,393,295 | 筹资活动现金流入小计 | 25,000,000 | 25,000,000 | - | - | 筹资活动现金流出小计 | 47,925,782.4 | 31,865,796.15 | 6,193,364.62 | 55,794,377.47 | 筹资活动产生的现金流量净额 | -22,925,782.4 | -6,865,796.15 | -6,193,364.62 | -55,794,377.47 | 汇率变动对现金及现金等价物的影响 | - | 0 | - | -301,098.54 | 现金及现金等价物净增加额 | -91,879,795.52 | -57,530,795.6 | -55,142,829.08 | -151,434,245.1 | 期末现金及现金等价物余额 | 167,992,280.22 | 202,341,280.14 | 204,729,246.66 | 259,872,075.74 |
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