截至第三季度实现净利润0.59亿元,每股收益0.37元。
截至第三季度最新股东权益83802.40万元,未分配利润40839.15万元。
截至第三季度最新总资产91926.91万元,负债8124.51万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 216,113,933.59 | 149,038,556.1 | 92,296,717.31 | 351,488,810.6 | 营业总成本 | 151,115,999.35 | 107,244,807.17 | 57,913,730.09 | 230,269,259.07 | 营业利润 | 70,078,037.79 | 45,334,468.29 | 35,849,891.37 | 126,604,501.73 | 利润总额 | 69,086,037.79 | 45,342,468.29 | 35,857,891.37 | 125,603,566.19 | 净利润 | 58,699,769.38 | 38,539,667 | 30,445,257.47 | 108,821,010.06 | 其他综合收益 | 429,698.86 | 334,440.27 | 133,917.02 | -143,530.18 | 综合收益总额 | 59,129,468.24 | 38,874,107.27 | 30,579,174.49 | 108,677,479.88 |
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 | 777,543,459.59 | 755,805,204.11 | 819,193,613.81 | 812,262,950.53 | 非流动资产合计 | 141,725,619.85 | 140,128,328.37 | 142,985,081.17 | 145,496,241.13 | 资产总计 | 919,269,079.44 | 895,933,532.48 | 962,178,694.98 | 957,759,191.66 | 流动负债合计 | 71,211,819.77 | 68,173,684.93 | 62,466,757.47 | 88,367,651.86 | 非流动负债合计 | 10,033,240.2 | 9,991,189.05 | 10,238,211.79 | 10,496,988.57 | 负债合计 | 81,245,059.97 | 78,164,873.98 | 72,704,969.26 | 98,864,640.43 | 归属于母公司股东权益合计 | 838,024,019.47 | 817,768,658.5 | 889,473,725.72 | 858,894,551.23 | 股东权益合计 | 838,024,019.47 | 817,768,658.5 | 889,473,725.72 | 858,894,551.23 | 负债和股东权益合计 | 919,269,079.44 | 895,933,532.48 | 962,178,694.98 | 957,759,191.66 |
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 | 232,562,979.5 | 165,687,005.98 | 108,561,849.37 | 350,355,189.74 | 经营活动现金流出小计 | 190,814,328.84 | 136,493,412.94 | 80,534,235.37 | 223,925,792.31 | 经营活动产生的现金流量净额 | 41,748,650.66 | 29,193,593.04 | 28,027,614 | 126,429,397.43 | 投资活动现金流入小计 | 398,368,414.29 | 292,151,227.4 | 95,575,369.86 | 424,577,364.98 | 投资活动现金流出小计 | 377,881,621.68 | 317,302,981.68 | 121,701,176.68 | 426,644,778.06 | 投资活动产生的现金流量净额 | 20,486,792.61 | -25,151,754.28 | -26,125,806.82 | -2,067,413.08 | 筹资活动现金流入小计 | 1,000,000 | 1,000,000 | - | 1,000,000 | 筹资活动现金流出小计 | 81,000,000 | 81,000,000 | - | 97,000,000 | 筹资活动产生的现金流量净额 | -80,000,000 | -80,000,000 | - | -96,000,000 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -17,764,556.73 | -75,958,161.24 | 1,901,807.18 | 28,361,984.35 | 期末现金及现金等价物余额 | 604,265,223.53 | 546,071,619.02 | 623,931,587.44 | 622,029,780.26 |
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