截至第三季度实现净利润0.62亿元,每股收益0.27元。
截至第三季度最新股东权益57675.61万元,未分配利润23656.07万元。
截至第三季度最新总资产72759.24万元,负债15083.63万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 269,769,736.66 | 172,860,433.35 | 64,843,584.28 | 340,748,595.57 | 营业总成本 | 199,025,292.73 | 127,427,663.6 | 49,371,353.17 | 263,728,791.55 | 营业利润 | 69,868,737.64 | 46,469,645.83 | 16,694,668.23 | 75,355,264.03 | 利润总额 | 68,676,252.38 | 45,266,308.52 | 15,485,994.6 | 74,066,189.12 | 净利润 | 61,607,114.33 | 39,727,131.32 | 13,079,680.32 | 65,907,428.43 | 其他综合收益 | - | - | - | - | 综合收益总额 | 61,607,114.33 | 39,727,131.32 | 13,079,680.32 | 65,907,428.43 |
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 | 479,759,138.16 | 479,586,284.46 | 446,649,974.63 | 439,315,340.04 | 非流动资产合计 | 247,833,250.73 | 248,535,856.36 | 248,120,167.54 | 248,932,219.46 | 资产总计 | 727,592,388.89 | 728,122,140.82 | 694,770,142.17 | 688,247,559.5 | 流动负债合计 | 121,243,916.88 | 144,551,843.93 | 109,869,737.46 | 118,910,924.3 | 非流动负债合计 | 29,592,349.51 | 29,905,506.26 | 29,866,113.82 | 28,060,194.71 | 负债合计 | 150,836,266.39 | 174,457,350.19 | 139,735,851.28 | 146,971,119.01 | 归属于母公司股东权益合计 | 575,336,218.83 | 552,075,677.41 | 553,287,064.26 | 539,420,291.63 | 股东权益合计 | 576,756,122.5 | 553,664,790.63 | 555,034,290.89 | 541,276,440.49 | 负债和股东权益合计 | 727,592,388.89 | 728,122,140.82 | 694,770,142.17 | 688,247,559.5 |
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 | 241,995,059.04 | 176,173,064.84 | 85,994,138.65 | 339,072,230.47 | 经营活动现金流出小计 | 240,379,200.44 | 151,082,238.03 | 79,409,073.17 | 283,770,590.63 | 经营活动产生的现金流量净额 | 1,615,858.6 | 25,090,826.81 | 6,585,065.48 | 55,301,639.84 | 投资活动现金流入小计 | - | - | - | 6,691 | 投资活动现金流出小计 | 11,472,271.29 | 7,763,118.14 | 4,104,721.63 | 13,078,567.67 | 投资活动产生的现金流量净额 | -11,472,271.29 | -7,763,118.14 | -4,104,721.63 | -13,071,876.67 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 29,764,410.3 | 862,557.3 | 815,157.68 | 30,815,812.17 | 筹资活动产生的现金流量净额 | -29,764,410.3 | -862,557.3 | -815,157.68 | -30,815,812.17 | 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 | -39,620,822.99 | 16,465,151.37 | 1,665,186.17 | 11,413,951 | 期末现金及现金等价物余额 | 116,525,253.44 | 172,611,227.8 | 157,811,262.6 | 156,146,076.43 |
|