截至第三季度实现净利润0.25亿元,每股收益0.38元。
截至第三季度最新股东权益61479.45万元,未分配利润10185.95万元。
截至第三季度最新总资产75641.93万元,负债14162.49万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 145,778,696.44 | 85,715,500.25 | 44,485,769.6 | 195,252,385.91 | 营业总成本 | 119,869,589.63 | 74,785,441.7 | 37,145,242.79 | 169,355,754.98 | 营业利润 | 30,391,555.95 | 14,096,832.66 | 8,937,084.49 | 41,347,066.8 | 利润总额 | 29,853,219.3 | 13,883,396.87 | 8,934,308.87 | 39,962,439.99 | 净利润 | 25,424,757.82 | 11,891,627.77 | 7,816,548.85 | 35,734,918.07 | 其他综合收益 | - | - | - | 1,039,142.05 | 综合收益总额 | 25,424,757.82 | 11,891,627.77 | 7,816,548.85 | 36,774,060.12 |
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 | 238,061,183.7 | 212,694,685.87 | 221,470,824.2 | 238,249,449.16 | 非流动资产合计 | 518,358,137.13 | 507,465,800.36 | 506,976,607.54 | 506,670,050.42 | 资产总计 | 756,419,320.83 | 720,160,486.23 | 728,447,431.74 | 744,919,499.58 | 流动负债合计 | 55,884,564.61 | 49,673,543.22 | 46,719,414.57 | 81,766,790.49 | 非流动负债合计 | 85,740,299.06 | 69,225,615.9 | 71,329,178.78 | 60,570,419.55 | 负债合计 | 141,624,863.67 | 118,899,159.12 | 118,048,593.35 | 142,337,210.04 | 归属于母公司股东权益合计 | 614,794,457.16 | 601,261,327.11 | 610,398,838.39 | 602,582,289.54 | 股东权益合计 | 614,794,457.16 | 601,261,327.11 | 610,398,838.39 | 602,582,289.54 | 负债和股东权益合计 | 756,419,320.83 | 720,160,486.23 | 728,447,431.74 | 744,919,499.58 |
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 | 198,309,567.97 | 120,594,924.44 | 66,508,610.9 | 222,754,013.14 | 经营活动现金流出小计 | 126,962,631.51 | 83,838,159.63 | 47,074,011.55 | 174,444,774.96 | 经营活动产生的现金流量净额 | 71,346,936.46 | 36,756,764.81 | 19,434,599.35 | 48,309,238.18 | 投资活动现金流入小计 | 431,777,381.69 | 260,935,058.03 | 139,453,152.16 | 1,137,133,331.73 | 投资活动现金流出小计 | 468,006,735.39 | 287,857,117.33 | 164,086,920.91 | 1,118,580,582.99 | 投资活动产生的现金流量净额 | -36,229,353.7 | -26,922,059.3 | -24,633,768.75 | 18,552,748.74 | 筹资活动现金流入小计 | - | - | - | 0 | 筹资活动现金流出小计 | 41,188,654.3 | 40,290,357.05 | 26,516,942.65 | 35,228,017.14 | 筹资活动产生的现金流量净额 | -41,188,654.3 | -40,290,357.05 | -26,516,942.65 | -35,228,017.14 | 汇率变动对现金及现金等价物的影响 | 153,159.62 | 251,730.39 | -208,930.66 | 2,971,293.5 | 现金及现金等价物净增加额 | -5,917,911.92 | -30,203,921.15 | -31,925,042.71 | 34,605,263.28 | 期末现金及现金等价物余额 | 38,844,857.22 | 14,558,847.99 | 12,837,726.43 | 44,762,769.14 |
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