截至第三季度实现净利润0.56亿元,每股收益0.19元。
截至第三季度最新股东权益98278.84万元,未分配利润29527.07万元。
截至第三季度最新总资产117020.23万元,负债18741.39万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 359,165,628.64 | 235,864,770.73 | 89,421,554.55 | 499,147,857.37 | 营业总成本 | 313,795,656.15 | 202,433,629.97 | 76,746,237.33 | 434,288,201.22 | 营业利润 | 66,343,224.73 | 48,860,987.88 | 19,497,998.5 | 45,900,945.37 | 利润总额 | 66,823,981.85 | 49,334,088.25 | 19,525,485.88 | 45,821,322.48 | 净利润 | 56,383,328.66 | 39,388,042.17 | 15,810,791.88 | 41,491,562.69 | 其他综合收益 | - | - | - | 19,941,000 | 综合收益总额 | 56,383,328.66 | 39,388,042.17 | 15,810,791.88 | 61,432,562.69 |
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 | 885,923,149.53 | 870,975,693.58 | 893,818,265.41 | 901,454,910.96 | 非流动资产合计 | 284,279,147.24 | 285,442,511.99 | 289,289,434.81 | 290,516,210.61 | 资产总计 | 1,170,202,296.77 | 1,156,418,205.57 | 1,183,107,700.22 | 1,191,971,121.57 | 流动负债合计 | 176,025,655.57 | 179,666,380.79 | 171,917,582.06 | 197,821,514.51 | 非流动负债合计 | 11,388,251.1 | 11,146,132.88 | 10,988,600.1 | 10,246,034.21 | 负债合计 | 187,413,906.67 | 190,812,513.67 | 182,906,182.16 | 208,067,548.72 | 归属于母公司股东权益合计 | 982,788,390.1 | 965,605,691.9 | 1,000,201,518.06 | 983,903,572.85 | 股东权益合计 | 982,788,390.1 | 965,605,691.9 | 1,000,201,518.06 | 983,903,572.85 | 负债和股东权益合计 | 1,170,202,296.77 | 1,156,418,205.57 | 1,183,107,700.22 | 1,191,971,121.57 |
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 | 322,799,833.62 | 221,987,742.17 | 64,340,480.16 | 499,203,475.9 | 经营活动现金流出小计 | 318,711,367.38 | 212,283,373.75 | 107,538,934.05 | 441,085,354.59 | 经营活动产生的现金流量净额 | 4,088,466.24 | 9,704,368.42 | -43,198,453.89 | 58,118,121.31 | 投资活动现金流入小计 | 534,166,419.78 | 409,735,598.65 | 113,000,477.7 | 796,280,763.32 | 投资活动现金流出小计 | 695,883,790.16 | 489,346,844.16 | 317,286,233.16 | 787,635,166.76 | 投资活动产生的现金流量净额 | -161,717,370.38 | -79,611,245.51 | -204,285,755.46 | 8,645,596.56 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 58,398,088 | 58,398,088 | - | 58,640,849.92 | 筹资活动产生的现金流量净额 | -58,398,088 | -58,398,088 | - | -58,640,849.92 | 汇率变动对现金及现金等价物的影响 | 2,406.89 | 2,921.41 | -1,038.86 | 6,583.67 | 现金及现金等价物净增加额 | -216,024,585.25 | -128,302,043.68 | -247,485,248.21 | 8,129,451.62 | 期末现金及现金等价物余额 | 104,973,388.56 | 192,695,930.13 | 73,512,725.6 | 320,997,973.81 |
|