截至第三季度实现净利润0.28亿元,每股收益0.16元。
截至第三季度最新股东权益110468.16万元,未分配利润31675.06万元。
截至第三季度最新总资产112598.08万元,负债2129.92万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 159,387,467.2 | 106,793,287.79 | 56,979,881.7 | 276,746,315.63 | 营业总成本 | 128,502,126.1 | 85,282,265.66 | 46,490,146.71 | 212,083,530.43 | 营业利润 | 30,721,615.87 | 22,636,810.19 | 10,407,667.65 | 66,377,160.64 | 利润总额 | 30,713,169.09 | 22,636,798.28 | 10,407,667.65 | 66,241,743.59 | 净利润 | 27,753,843.84 | 20,593,043.65 | 9,313,893.73 | 58,968,759.98 | 其他综合收益 | - | - | - | - | 综合收益总额 | 27,753,843.84 | 20,593,043.65 | 9,313,893.73 | 58,968,759.98 |
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 | 888,523,344.44 | 876,326,202.86 | 914,292,517.44 | 902,244,735.7 | 非流动资产合计 | 237,457,427.07 | 241,182,276.76 | 220,371,771.31 | 225,040,067.84 | 资产总计 | 1,125,980,771.51 | 1,117,508,479.62 | 1,134,664,288.75 | 1,127,284,803.54 | 流动负债合计 | 20,047,726.74 | 18,703,304.17 | 21,072,401.49 | 23,006,810.01 | 非流动负债合计 | 1,251,484.26 | 1,284,415.13 | 1,350,276.86 | 1,350,276.86 | 负债合计 | 21,299,211 | 19,987,719.3 | 22,422,678.35 | 24,357,086.87 | 归属于母公司股东权益合计 | 1,104,681,560.51 | 1,097,520,760.32 | 1,112,241,610.4 | 1,102,927,716.67 | 股东权益合计 | 1,104,681,560.51 | 1,097,520,760.32 | 1,112,241,610.4 | 1,102,927,716.67 | 负债和股东权益合计 | 1,125,980,771.51 | 1,117,508,479.62 | 1,134,664,288.75 | 1,127,284,803.54 |
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 | 165,361,376.95 | 105,706,781.88 | 76,190,184.08 | 397,685,343.82 | 经营活动现金流出小计 | 108,601,770.71 | 75,165,902.98 | 71,681,740.13 | 262,357,711.43 | 经营活动产生的现金流量净额 | 56,759,606.24 | 30,540,878.9 | 4,508,443.95 | 135,327,632.39 | 投资活动现金流入小计 | 20,715,958.31 | 20,715,958.31 | - | 1,151,962 | 投资活动现金流出小计 | 30,140,873.98 | 26,719,239.49 | 5,596,060.4 | 31,218,353.74 | 投资活动产生的现金流量净额 | -9,424,915.67 | -6,003,281.18 | -5,596,060.4 | -30,066,391.74 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 26,321,204.62 | 24,610,625 | - | 100,000,000 | 筹资活动产生的现金流量净额 | -26,321,204.62 | -24,610,625 | - | -100,000,000 | 汇率变动对现金及现金等价物的影响 | 2,785,571.88 | 2,321,108.83 | -400,946.71 | 8,811,435.64 | 现金及现金等价物净增加额 | 23,799,057.83 | 2,248,081.55 | -1,488,563.16 | 14,072,676.29 | 期末现金及现金等价物余额 | 600,417,973.36 | 578,866,997.08 | 575,130,352.37 | 576,618,915.53 |
|