截至第三季度实现净利润0.60亿元,每股收益0.29元。
截至第三季度最新股东权益124359.81万元,未分配利润50994.21万元。
截至第三季度最新总资产142967.19万元,负债18607.39万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 257,280,219.31 | 157,160,434.56 | 73,650,722.32 | 306,933,750.77 | 营业总成本 | 194,291,520.31 | 120,374,562.31 | 55,345,433.73 | 221,927,852.29 | 营业利润 | 69,222,521.23 | 40,579,973.37 | 17,022,130.51 | 95,525,393.03 | 利润总额 | 69,447,201.17 | 40,679,068.2 | 17,052,736.32 | 95,569,904.77 | 净利润 | 60,039,325.79 | 34,935,122.52 | 14,146,391.7 | 79,691,350.18 | 其他综合收益 | - | - | - | - | 综合收益总额 | 60,039,325.79 | 34,935,122.52 | 14,146,391.7 | 79,691,350.18 |
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 | 1,245,062,163.54 | 1,193,615,367.12 | 1,171,468,055.13 | 1,179,078,134.68 | 非流动资产合计 | 184,609,762.76 | 187,079,728.92 | 190,048,049.7 | 194,939,481.85 | 资产总计 | 1,429,671,926.3 | 1,380,695,096.04 | 1,361,516,104.83 | 1,374,017,616.53 | 流动负债合计 | 171,149,478.25 | 147,130,517.57 | 109,427,621.64 | 135,799,841.54 | 非流动负债合计 | 14,924,372.25 | 15,446,405.31 | 15,968,438.37 | 16,490,471.43 | 负债合计 | 186,073,850.5 | 162,576,922.88 | 125,396,060.01 | 152,290,312.97 | 归属于母公司股东权益合计 | 1,234,916,078.63 | 1,209,627,253.81 | 1,227,358,729.46 | 1,212,823,648.23 | 股东权益合计 | 1,243,598,075.8 | 1,218,118,173.16 | 1,236,120,044.82 | 1,221,727,303.56 | 负债和股东权益合计 | 1,429,671,926.3 | 1,380,695,096.04 | 1,361,516,104.83 | 1,374,017,616.53 |
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 | 300,516,487 | 196,805,888.15 | 109,899,032.57 | 359,577,408.98 | 经营活动现金流出小计 | 257,705,269.28 | 168,017,439.43 | 120,603,055.05 | 309,989,837.06 | 经营活动产生的现金流量净额 | 42,811,217.72 | 28,788,448.72 | -10,704,022.48 | 49,587,571.92 | 投资活动现金流入小计 | 579,813,697.47 | 336,436,096.55 | 131,473,933.93 | 1,220,453,499.79 | 投资活动现金流出小计 | 757,253,226 | 421,046,918.04 | 247,205,860.67 | 1,219,381,118.19 | 投资活动产生的现金流量净额 | -177,439,528.53 | -84,610,821.49 | -115,731,926.74 | 1,072,381.6 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 39,141,144.75 | 39,141,144.75 | 0 | 30,428,717.99 | 筹资活动产生的现金流量净额 | -39,141,144.75 | -39,141,144.75 | 0 | -30,428,717.99 | 汇率变动对现金及现金等价物的影响 | 1,168,830.42 | -1,463,083.59 | 925,201.41 | 9,286,230.37 | 现金及现金等价物净增加额 | -172,600,625.14 | -96,426,601.11 | -125,510,747.81 | 29,517,465.9 | 期末现金及现金等价物余额 | 227,586,868.95 | 303,760,892.98 | 274,676,746.28 | 400,187,494.09 |
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