截至第三季度实现净利润0.30亿元,每股收益0.19元。
截至第三季度最新股东权益77591.40万元,未分配利润17846.24万元。
截至第三季度最新总资产83702.52万元,负债6111.12万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 206,044,015.96 | 146,838,141.02 | 79,304,090.52 | 283,336,348.33 | 营业总成本 | 187,297,045.32 | 127,412,714.75 | 66,187,704.59 | 258,979,204.15 | 营业利润 | 35,108,623.35 | 29,088,638.47 | 17,439,893.78 | 43,104,255.04 | 利润总额 | 34,977,465.89 | 28,954,686.35 | 17,406,691.8 | 34,751,325.3 | 净利润 | 30,242,810.34 | 24,749,394.92 | 14,816,637.93 | 33,417,515.69 | 其他综合收益 | - | - | - | - | 综合收益总额 | 30,242,810.34 | 24,749,394.92 | 14,816,637.93 | 33,417,515.69 |
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 | 491,098,594.06 | 550,981,723.12 | 560,324,551.32 | 600,947,533.09 | 非流动资产合计 | 345,926,583.15 | 291,921,065.56 | 278,603,477.74 | 256,115,839.35 | 资产总计 | 837,025,177.21 | 842,902,788.68 | 838,928,029.06 | 857,063,372.44 | 流动负债合计 | 49,884,616.62 | 57,959,359.31 | 59,970,240.98 | 93,355,901.11 | 非流动负债合计 | 11,226,602.55 | 14,522,886.75 | 5,470,002.45 | 5,036,323.63 | 负债合计 | 61,111,219.17 | 72,482,246.06 | 65,440,243.43 | 98,392,224.74 | 归属于母公司股东权益合计 | 773,163,012.57 | 767,476,217.63 | 773,487,858.61 | 758,671,171 | 股东权益合计 | 775,913,958.04 | 770,420,542.62 | 773,487,785.63 | 758,671,147.7 | 负债和股东权益合计 | 837,025,177.21 | 842,902,788.68 | 838,928,029.06 | 857,063,372.44 |
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 | 194,238,091.95 | 132,473,096.88 | 77,481,648.86 | 329,376,077.13 | 经营活动现金流出小计 | 211,688,325.97 | 145,898,423.01 | 97,509,211.13 | 259,496,187.46 | 经营活动产生的现金流量净额 | -17,450,234.02 | -13,425,326.13 | -20,027,562.27 | 69,879,889.67 | 投资活动现金流入小计 | 234,584,326.54 | 116,819,054.58 | 55,895,850.7 | 659,876,580.98 | 投资活动现金流出小计 | 254,646,375.81 | 128,966,939.1 | 62,862,327.87 | 964,544,581.27 | 投资活动产生的现金流量净额 | -20,062,049.27 | -12,147,884.52 | -6,966,477.17 | -304,668,000.29 | 筹资活动现金流入小计 | - | 0 | 0 | 0 | 筹资活动现金流出小计 | 16,857,419.14 | 16,502,900.3 | 252,878.87 | 35,757,741.81 | 筹资活动产生的现金流量净额 | -16,857,419.14 | -16,502,900.3 | -252,878.87 | -35,757,741.81 | 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 | -54,369,702.43 | -42,076,110.95 | -27,246,918.31 | -270,545,852.43 | 期末现金及现金等价物余额 | 93,368,794.97 | 105,662,386.45 | 120,491,579.09 | 147,738,497.4 |
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