截至第三季度实现净利润0.33亿元,每股收益0.41元。
截至第三季度最新股东权益55203.65万元,未分配利润8826.41万元。
截至第三季度最新总资产58732.65万元,负债3529.01万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 181,700,399.51 | 127,492,733.63 | 59,472,354.75 | 232,033,135.77 | 营业总成本 | 153,771,750.31 | 104,452,301.51 | 50,079,385.65 | 194,193,829.64 | 营业利润 | 35,457,143.27 | 28,388,881.65 | 12,462,951.36 | 44,116,685.78 | 利润总额 | 35,938,263.67 | 28,841,041.21 | 12,422,288.42 | 46,082,652.18 | 净利润 | 33,111,864.38 | 26,589,552.15 | 11,699,630.75 | 43,195,123.16 | 其他综合收益 | -59,296.28 | -174,147.44 | -30,088.61 | -42,245.3 | 综合收益总额 | 33,052,568.1 | 26,415,404.71 | 11,669,542.14 | 43,152,877.86 |
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 | 445,820,792.52 | 437,321,821.29 | 427,346,895.71 | 407,458,034.77 | 非流动资产合计 | 141,505,728.39 | 135,603,691.61 | 136,685,283.69 | 135,997,842.98 | 资产总计 | 587,326,520.91 | 572,925,512.9 | 564,032,179.4 | 543,455,877.75 | 流动负债合计 | 31,097,115.64 | 30,956,091.56 | 35,856,623.57 | 32,472,193.16 | 非流动负债合计 | 4,192,946.17 | 3,765,245.63 | 3,957,235.07 | 2,572,545.05 | 负债合计 | 35,290,061.81 | 34,721,337.19 | 39,813,858.64 | 35,044,738.21 | 归属于母公司股东权益合计 | 552,036,459.1 | 538,204,175.71 | 524,218,320.76 | 508,411,139.54 | 股东权益合计 | 552,036,459.1 | 538,204,175.71 | 524,218,320.76 | 508,411,139.54 | 负债和股东权益合计 | 587,326,520.91 | 572,925,512.9 | 564,032,179.4 | 543,455,877.75 |
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 | 211,589,843.83 | 149,582,494.23 | 67,993,396.19 | 258,711,383.47 | 经营活动现金流出小计 | 162,401,979.97 | 110,350,020.79 | 49,690,379.44 | 208,309,900.76 | 经营活动产生的现金流量净额 | 49,187,863.86 | 39,232,473.44 | 18,303,016.75 | 50,401,482.71 | 投资活动现金流入小计 | 559,782,656.72 | 467,139,063.96 | 229,247,703.83 | 1,330,988,381.1 | 投资活动现金流出小计 | 462,840,599.08 | 360,986,364.83 | 247,687,480.25 | 1,360,220,501.83 | 投资活动产生的现金流量净额 | 96,942,057.64 | 106,152,699.13 | -18,439,776.42 | -29,232,120.73 | 筹资活动现金流入小计 | 15,770,437.75 | 15,770,437.75 | - | 51,284,760 | 筹资活动现金流出小计 | 20,463,922.12 | 19,164,634.78 | 184,350.79 | 118,679,144.34 | 筹资活动产生的现金流量净额 | -4,693,484.37 | -3,394,197.03 | -184,350.79 | -67,394,384.34 | 汇率变动对现金及现金等价物的影响 | 565,866.18 | 337,606.5 | 94,217.1 | 3,858,900.52 | 现金及现金等价物净增加额 | 142,002,303.31 | 142,328,582.04 | -226,893.36 | -42,366,121.84 | 期末现金及现金等价物余额 | 175,054,567.39 | 175,380,846.12 | 32,825,370.72 | 33,052,264.08 |
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