截至第三季度实现净利润0.55亿元,每股收益0.18元。
截至第三季度最新股东权益89181.59万元,未分配利润44833.53万元。
截至第三季度最新总资产110891.53万元,负债21709.94万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 355,505,976.1 | 255,681,233.67 | 143,226,804.73 | 428,318,791.71 | 营业总成本 | 298,997,243.66 | 216,601,040.83 | 120,486,664.31 | 378,052,795.38 | 营业利润 | 60,929,217.57 | 41,550,637.64 | 23,062,338.15 | 60,877,623.64 | 利润总额 | 61,108,987.39 | 41,679,776.06 | 23,065,598.15 | 60,873,039.98 | 净利润 | 55,303,099 | 38,230,922.17 | 20,210,432.75 | 60,972,454.96 | 其他综合收益 | 225,198.21 | 131,884.48 | -46,906.81 | 353,638.73 | 综合收益总额 | 55,528,297.21 | 38,362,806.65 | 20,163,525.94 | 61,326,093.69 |
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 | 719,113,903.18 | 677,422,015.27 | 657,357,073.08 | 618,271,712.89 | 非流动资产合计 | 389,801,358.78 | 397,295,663.08 | 402,371,740.21 | 419,420,345.15 | 资产总计 | 1,108,915,261.96 | 1,074,717,678.35 | 1,059,728,813.29 | 1,037,692,058.04 | 流动负债合计 | 170,650,015.38 | 163,460,568.05 | 147,854,598.14 | 147,069,629.04 | 非流动负债合计 | 46,449,365.94 | 36,606,720.22 | 37,500,452.91 | 36,412,192.7 | 负债合计 | 217,099,381.32 | 200,067,288.27 | 185,355,051.05 | 183,481,821.74 | 归属于母公司股东权益合计 | 891,156,479.42 | 873,916,302.08 | 873,820,519.63 | 853,758,112.73 | 股东权益合计 | 891,815,880.64 | 874,650,390.08 | 874,373,762.24 | 854,210,236.3 | 负债和股东权益合计 | 1,108,915,261.96 | 1,074,717,678.35 | 1,059,728,813.29 | 1,037,692,058.04 |
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 | 329,699,185.48 | 191,786,500.55 | 76,477,194.2 | 391,715,445.37 | 经营活动现金流出小计 | 262,923,227.18 | 188,753,370.2 | 92,625,809.57 | 308,698,624.65 | 经营活动产生的现金流量净额 | 66,775,958.3 | 3,033,130.35 | -16,148,615.37 | 83,016,820.72 | 投资活动现金流入小计 | 50,598,203.51 | 49,817,403.51 | 49,817,403.51 | 545,466,959.68 | 投资活动现金流出小计 | 7,538,817.38 | 6,407,599.34 | 3,634,201.68 | 559,132,194.23 | 投资活动产生的现金流量净额 | 43,059,386.13 | 43,409,804.17 | 46,183,201.83 | -13,665,234.55 | 筹资活动现金流入小计 | 11,500,000 | - | - | - | 筹资活动现金流出小计 | 18,209,573.83 | 18,211,412.1 | - | 95,141,402.35 | 筹资活动产生的现金流量净额 | -6,709,573.83 | -18,211,412.1 | - | -95,141,402.35 | 汇率变动对现金及现金等价物的影响 | 160,124.32 | 186,602.89 | -79,225.9 | 504,243.84 | 现金及现金等价物净增加额 | 103,285,894.92 | 28,418,125.31 | 29,955,360.56 | -25,285,572.34 | 期末现金及现金等价物余额 | 421,893,061.41 | 347,025,291.8 | 348,562,527.05 | 318,607,166.49 |
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