截至第三季度实现净利润0.38亿元,每股收益0.25元。
截至第三季度最新股东权益66085.85万元,未分配利润26383.54万元。
截至第三季度最新总资产102596.07万元,负债36510.22万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 228,761,818.17 | 162,386,981.31 | 91,451,476.54 | 323,527,405.18 | 营业总成本 | 191,809,781.21 | 131,933,664.93 | 69,759,786.47 | 244,618,458.92 | 营业利润 | 43,269,899.41 | 36,356,890.13 | 23,839,716.53 | 75,766,637.27 | 利润总额 | 42,998,495.87 | 36,157,307.58 | 23,840,171.53 | 75,264,786.8 | 净利润 | 37,709,806.75 | 31,321,889.5 | 20,421,125.22 | 65,564,383.86 | 其他综合收益 | - | - | - | - | 综合收益总额 | 37,709,806.75 | 31,321,889.5 | 20,421,125.22 | 65,564,383.86 |
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 | 764,050,958.74 | 695,450,982.58 | 733,981,545.2 | 745,814,324.93 | 非流动资产合计 | 261,909,762.11 | 240,501,230.41 | 180,779,132.67 | 162,942,527.71 | 资产总计 | 1,025,960,720.85 | 935,952,212.99 | 914,760,677.87 | 908,756,852.64 | 流动负债合计 | 351,030,127.93 | 269,361,957.49 | 245,816,136.12 | 262,050,737.42 | 非流动负债合计 | 14,072,072.8 | 14,391,406.46 | 14,930,910.76 | 15,397,820.03 | 负债合计 | 365,102,200.73 | 283,753,363.95 | 260,747,046.88 | 277,448,557.45 | 归属于母公司股东权益合计 | 660,858,520.12 | 652,198,849.04 | 654,013,630.99 | 631,308,295.19 | 股东权益合计 | 660,858,520.12 | 652,198,849.04 | 654,013,630.99 | 631,308,295.19 | 负债和股东权益合计 | 1,025,960,720.85 | 935,952,212.99 | 914,760,677.87 | 908,756,852.64 |
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 | 320,482,852.6 | 230,136,411.48 | 137,339,300.51 | 387,274,614.65 | 经营活动现金流出小计 | 292,302,559.64 | 195,091,651.28 | 104,552,589.32 | 302,707,646.97 | 经营活动产生的现金流量净额 | 28,180,292.96 | 35,044,760.2 | 32,786,711.19 | 84,566,967.68 | 投资活动现金流入小计 | 562,291,941.76 | 403,387,234.22 | 187,093,345.85 | 353,439,261.94 | 投资活动现金流出小计 | 499,459,184.24 | 308,889,944.24 | 77,760,819.09 | 477,230,561.64 | 投资活动产生的现金流量净额 | 62,832,757.52 | 94,497,289.98 | 109,332,526.76 | -123,791,299.7 | 筹资活动现金流入小计 | 10,000,000 | 10,000,000 | 10,000,000 | - | 筹资活动现金流出小计 | 15,644,896.22 | 14,526,715.95 | 28,888.89 | 21,114,179.28 | 筹资活动产生的现金流量净额 | -5,644,896.22 | -4,526,715.95 | 9,971,111.11 | -21,114,179.28 | 汇率变动对现金及现金等价物的影响 | 2,226,374.29 | 2,235,625.04 | -967,955.3 | 9,673,843.3 | 现金及现金等价物净增加额 | 87,594,528.55 | 127,250,959.27 | 151,122,393.76 | -50,664,668 | 期末现金及现金等价物余额 | 301,807,044.71 | 341,463,475.43 | 365,334,909.92 | 214,212,516.16 |
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