截至第三季度实现净利润0.35亿元,每股收益0.12元。
截至第三季度最新股东权益83155.78万元,未分配利润41201.40万元。
截至第三季度最新总资产110933.36万元,负债27777.58万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 522,056,564.45 | 321,842,729.39 | 144,810,093.57 | 623,557,160.81 | 营业总成本 | 482,569,985.75 | 300,449,978.12 | 132,674,297.73 | 591,773,518.59 | 营业利润 | 36,304,658.77 | 20,095,725.07 | 12,069,192.98 | 30,231,721.78 | 利润总额 | 36,293,594.28 | 19,870,008.54 | 12,203,764.35 | 28,825,157.19 | 净利润 | 34,685,673.03 | 20,579,320.45 | 11,280,459.91 | 28,601,263.02 | 其他综合收益 | - | - | - | 450,000 | 综合收益总额 | 34,685,673.03 | 20,579,320.45 | 11,280,459.91 | 29,051,263.02 |
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 | 478,569,912.39 | 425,481,677.39 | 406,457,675.89 | 419,741,558.95 | 非流动资产合计 | 630,763,681.5 | 605,346,470.24 | 599,153,924.15 | 595,210,491.99 | 资产总计 | 1,109,333,593.89 | 1,030,828,147.63 | 1,005,611,600.04 | 1,014,952,050.94 | 流动负债合计 | 222,808,866.54 | 184,703,153.47 | 145,781,981.94 | 166,891,353.35 | 非流动负债合计 | 54,966,956.66 | 42,765,139.19 | 45,418,173.99 | 45,571,208.79 | 负债合计 | 277,775,823.2 | 227,468,292.66 | 191,200,155.93 | 212,462,562.14 | 归属于母公司股东权益合计 | 819,101,375.53 | 802,763,347.49 | 814,411,444.11 | 801,772,743.88 | 股东权益合计 | 831,557,770.69 | 803,359,854.97 | 814,411,444.11 | 802,489,488.8 | 负债和股东权益合计 | 1,109,333,593.89 | 1,030,828,147.63 | 1,005,611,600.04 | 1,014,952,050.94 |
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 | 398,859,570.78 | 257,377,896.74 | 61,336,292.15 | 475,518,235.22 | 经营活动现金流出小计 | 359,841,842.81 | 261,164,158.24 | 99,507,174.1 | 417,260,929.11 | 经营活动产生的现金流量净额 | 39,017,727.97 | -3,786,261.5 | -38,170,881.95 | 58,257,306.11 | 投资活动现金流入小计 | 94,694.93 | 94,694.93 | - | 1,159,636.4 | 投资活动现金流出小计 | 107,162,130.6 | 59,147,955.21 | 22,123,700.92 | 105,487,461.91 | 投资活动产生的现金流量净额 | -107,067,435.67 | -59,053,260.28 | -22,123,700.92 | -104,327,825.51 | 筹资活动现金流入小计 | 127,434,147.67 | 85,784,137.67 | - | 80,000,000 | 筹资活动现金流出小计 | 69,273,094.67 | 68,854,377.99 | 482,500 | 52,852,934.54 | 筹资活动产生的现金流量净额 | 58,161,053 | 16,929,759.68 | -482,500 | 27,147,065.46 | 汇率变动对现金及现金等价物的影响 | -10,224.48 | 95,295.95 | - | 675,528.28 | 现金及现金等价物净增加额 | -9,898,879.18 | -45,814,466.15 | -60,777,082.87 | -18,247,925.66 | 期末现金及现金等价物余额 | 100,304,954.59 | 64,389,367.62 | 49,422,302.97 | 110,203,833.77 |
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