截至第三季度实现净利润0.12亿元,每股收益0.02元。
截至第三季度最新股东权益169491.85万元,未分配利润81127.56万元。
截至第三季度最新总资产173044.70万元,负债3552.85万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 52,086,089.3 | 34,438,530.2 | 18,033,834.39 | 68,057,326.31 | 营业总成本 | 44,763,048.34 | 29,778,200.23 | 13,043,943.33 | 63,312,491.77 | 营业利润 | 11,665,413.47 | 36,797,722.71 | 12,278,506.17 | 29,074,671.84 | 利润总额 | 11,724,995.06 | 36,798,537.31 | 12,264,732.55 | 29,744,686.54 | 净利润 | 12,413,574.54 | 31,252,052.5 | 11,069,230.46 | 54,166,778.27 | 其他综合收益 | 63,685.67 | 75,058.11 | -46,692.34 | 167,281.59 | 综合收益总额 | 12,477,260.21 | 31,327,110.61 | 11,022,538.12 | 54,334,059.86 |
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 | 819,762,690.58 | 816,834,283.28 | 764,133,058.44 | 761,522,034.17 | 非流动资产合计 | 910,684,310.5 | 934,272,208.48 | 968,145,827.1 | 966,482,673.58 | 资产总计 | 1,730,447,001.08 | 1,751,106,491.76 | 1,732,278,885.54 | 1,728,004,707.75 | 流动负债合计 | 34,935,625.54 | 36,283,979.96 | 38,603,542.65 | 45,375,325.98 | 非流动负债合计 | 592,868.11 | 1,054,153.97 | 211,557.55 | 188,134.55 | 负债合计 | 35,528,493.65 | 37,338,133.93 | 38,815,100.2 | 45,563,460.53 | 归属于母公司股东权益合计 | 1,694,918,507.43 | 1,713,768,357.83 | 1,693,463,785.34 | 1,682,441,247.22 | 股东权益合计 | 1,694,918,507.43 | 1,713,768,357.83 | 1,693,463,785.34 | 1,682,441,247.22 | 负债和股东权益合计 | 1,730,447,001.08 | 1,751,106,491.76 | 1,732,278,885.54 | 1,728,004,707.75 |
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 | 73,437,074.03 | 52,129,796.49 | 29,633,733.35 | 86,191,456.25 | 经营活动现金流出小计 | 58,060,435.27 | 40,435,740.22 | 24,725,700.29 | 50,520,067.72 | 经营活动产生的现金流量净额 | 15,376,638.76 | 11,694,056.27 | 4,908,033.06 | 35,671,388.53 | 投资活动现金流入小计 | 17,882,942,308.57 | 16,279,076,270.73 | 12,052,566,958.02 | 2,304,505,592.68 | 投资活动现金流出小计 | 17,885,565,886.77 | 16,494,957,380.13 | 12,364,824,450.02 | 1,942,939,531.3 | 投资活动产生的现金流量净额 | -2,623,578.2 | -215,881,109.4 | -312,257,492 | 361,566,061.38 | 筹资活动现金流入小计 | - | - | - | 1,434,285.72 | 筹资活动现金流出小计 | - | - | - | 78,764,860.07 | 筹资活动产生的现金流量净额 | - | - | - | -77,330,574.35 | 汇率变动对现金及现金等价物的影响 | 111,602.48 | 143,728.06 | -103,516.9 | 428,259.45 | 现金及现金等价物净增加额 | 12,864,663.04 | -204,043,325.07 | -307,452,975.84 | 320,335,135.01 | 期末现金及现金等价物余额 | 493,236,725.77 | 276,328,737.66 | 172,919,086.89 | 480,372,062.73 |
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