截至第三季度实现净利润0.19亿元,每股收益0.11元。
截至第三季度最新股东权益79953.81万元,未分配利润35719.08万元。
截至第三季度最新总资产91019.65万元,负债11065.85万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 156,190,187.28 | 98,357,338.25 | 44,034,378.52 | 196,931,647.94 | 营业总成本 | 138,913,797.54 | 88,438,453.66 | 37,980,412.29 | 166,871,632.16 | 营业利润 | 19,009,473.47 | 11,772,993.5 | 6,278,126.94 | 28,772,437.42 | 利润总额 | 19,002,878.46 | 11,772,835.32 | 6,279,967.78 | 28,736,751.61 | 净利润 | 18,934,165.7 | 11,734,039.25 | 6,265,760.38 | 28,073,340.91 | 其他综合收益 | - | - | - | - | 综合收益总额 | 18,934,165.7 | 11,734,039.25 | 6,265,760.38 | 28,073,340.91 |
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 | 661,196,877.69 | 646,348,451.29 | 681,035,770.8 | 690,024,593.35 | 非流动资产合计 | 248,999,642.26 | 237,368,867.66 | 225,207,337.82 | 228,070,926.74 | 资产总计 | 910,196,519.95 | 883,717,318.95 | 906,243,108.62 | 918,095,520.09 | 流动负债合计 | 90,878,732.51 | 87,679,806.58 | 90,613,428.78 | 108,486,970.13 | 非流动负债合计 | 19,779,720.99 | 3,699,572.37 | 1,021,138.71 | 1,265,769.21 | 负债合计 | 110,658,453.5 | 91,379,378.95 | 91,634,567.49 | 109,752,739.34 | 归属于母公司股东权益合计 | 797,987,246.56 | 790,895,654.95 | 813,205,012.89 | 806,946,118.62 | 股东权益合计 | 799,538,066.45 | 792,337,940 | 814,608,541.13 | 808,342,780.75 | 负债和股东权益合计 | 910,196,519.95 | 883,717,318.95 | 906,243,108.62 | 918,095,520.09 |
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 | 164,378,865.48 | 97,284,273.03 | 46,619,790.2 | 233,917,313.68 | 经营活动现金流出小计 | 154,415,324.15 | 98,614,225.58 | 52,127,983.25 | 196,680,286.11 | 经营活动产生的现金流量净额 | 9,963,541.33 | -1,329,952.55 | -5,508,193.05 | 37,237,027.57 | 投资活动现金流入小计 | 20,690,303.34 | 20,590,303.34 | 20,048,333.34 | 10,807,990 | 投资活动现金流出小计 | 61,843,830.58 | 21,700,070.58 | 591,295.6 | 13,040,509.31 | 投资活动产生的现金流量净额 | -41,153,527.24 | -1,109,767.24 | 19,457,037.74 | -2,232,519.31 | 筹资活动现金流入小计 | 90,456.01 | 0 | 31,312.3 | 0 | 筹资活动现金流出小计 | 31,121,405.52 | 30,638,206.02 | 789,626.26 | 31,180,976.61 | 筹资活动产生的现金流量净额 | -31,030,949.51 | -30,638,206.02 | -758,313.96 | -31,180,976.61 | 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 | -62,220,935.42 | -33,077,925.81 | 13,190,530.73 | 3,823,531.65 | 期末现金及现金等价物余额 | 522,295,018.75 | 551,438,028.36 | 597,706,484.9 | 584,515,954.17 |
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