截至第三季度实现净利润0.48亿元,每股收益0.49元。
截至第三季度最新股东权益36412.94万元,未分配利润15504.58万元。
截至第三季度最新总资产81027.60万元,负债44614.65万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 348,961,613.24 | 232,156,429.75 | 74,835,296.81 | 503,619,065.59 | 营业总成本 | 290,457,256.97 | 182,064,939.22 | 69,274,617.42 | 410,601,121.5 | 营业利润 | 59,347,619.41 | 49,269,856.88 | 6,007,559 | 92,035,276.29 | 利润总额 | 59,328,819.41 | 49,269,856.88 | 6,007,559 | 95,222,555.35 | 净利润 | 48,282,436.89 | 39,736,726.95 | 4,508,481.02 | 78,565,463.27 | 其他综合收益 | - | - | - | - | 综合收益总额 | 48,282,436.89 | 39,736,726.95 | 4,508,481.02 | 78,565,463.27 |
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 | 737,938,409.58 | 741,985,328.6 | 683,841,411.69 | 708,511,836.3 | 非流动资产合计 | 72,337,560.65 | 72,341,984.69 | 69,790,922.12 | 72,355,967.75 | 资产总计 | 810,275,970.23 | 814,327,313.29 | 753,632,333.81 | 780,867,804.05 | 流动负债合计 | 427,681,678.92 | 437,961,597.17 | 341,980,371.72 | 371,622,859.34 | 非流动负债合计 | 18,464,845.18 | 20,781,979.93 | 21,805,826.13 | 23,907,289.77 | 负债合计 | 446,146,524.1 | 458,743,577.1 | 363,786,197.85 | 395,530,149.11 | 归属于母公司股东权益合计 | 364,129,446.13 | 355,583,736.19 | 389,846,135.96 | 385,337,654.94 | 股东权益合计 | 364,129,446.13 | 355,583,736.19 | 389,846,135.96 | 385,337,654.94 | 负债和股东权益合计 | 810,275,970.23 | 814,327,313.29 | 753,632,333.81 | 780,867,804.05 |
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 | 889,324,624.33 | 502,617,502.8 | 221,985,648.01 | 1,094,876,968.21 | 经营活动现金流出小计 | 778,486,178.26 | 473,503,152.66 | 230,382,000.38 | 984,655,137.19 | 经营活动产生的现金流量净额 | 110,838,446.07 | 29,114,350.14 | -8,396,352.37 | 110,221,831.02 | 投资活动现金流入小计 | 401,093,315.05 | 250,484,589.02 | 50,103,813.42 | 203,866,803.75 | 投资活动现金流出小计 | 409,595,420.71 | 255,422,710.06 | 50,333,091.3 | 206,240,406.59 | 投资活动产生的现金流量净额 | -8,502,105.66 | -4,938,121.04 | -229,277.88 | -2,373,602.84 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 78,325,975.28 | 5,758,280.14 | 2,743,196.87 | 40,784,254.81 | 筹资活动产生的现金流量净额 | -78,325,975.28 | -5,758,280.14 | -2,743,196.87 | -40,784,254.81 | 汇率变动对现金及现金等价物的影响 | -40,535.64 | -23,923.13 | - | - | 现金及现金等价物净增加额 | 23,969,829.49 | 18,394,025.83 | -11,368,827.12 | 67,063,973.37 | 期末现金及现金等价物余额 | 527,198,485.54 | 521,622,681.88 | 491,859,828.93 | 503,228,656.05 |
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