截至第三季度实现净利润0.64亿元,每股收益0.89元。
截至第三季度最新股东权益69944.10万元,未分配利润22894.50万元。
截至第三季度最新总资产84920.34万元,负债14976.24万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 251,891,840.28 | 139,175,112.42 | 53,340,171.71 | 364,882,068.21 | 营业总成本 | 178,468,710.57 | 101,649,443.13 | 44,078,780.55 | 266,562,364.85 | 营业利润 | 71,227,475.81 | 41,390,756.13 | 13,787,151.28 | 89,118,534.21 | 利润总额 | 70,811,775.71 | 41,459,756.13 | 13,913,967.47 | 86,588,269.44 | 净利润 | 63,707,611.25 | 38,145,987.01 | 12,915,072.49 | 80,044,656.24 | 其他综合收益 | - | - | - | - | 综合收益总额 | 63,707,611.25 | 38,145,987.01 | 12,915,072.49 | 80,044,656.24 |
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 | 773,747,002.44 | 727,332,125.33 | 728,120,554.34 | 730,416,672.38 | 非流动资产合计 | 75,456,358.41 | 68,435,945.46 | 67,117,252.44 | 68,198,233.78 | 资产总计 | 849,203,360.85 | 795,768,070.78 | 795,237,806.78 | 798,614,906.16 | 流动负债合计 | 140,490,004.98 | 123,597,331.29 | 133,561,754.26 | 151,285,167.9 | 非流动负债合计 | 9,272,387.11 | 779,443.56 | 1,070,817.02 | 1,229,427.62 | 负债合计 | 149,762,392.09 | 124,376,774.85 | 134,632,571.28 | 152,514,595.52 | 归属于母公司股东权益合计 | 697,844,123.76 | 671,391,295.93 | 660,605,235.5 | 646,100,310.64 | 股东权益合计 | 699,440,968.76 | 671,391,295.93 | 660,605,235.5 | 646,100,310.64 | 负债和股东权益合计 | 849,203,360.85 | 795,768,070.78 | 795,237,806.78 | 798,614,906.16 |
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 | 165,328,175.22 | 120,313,843.6 | 63,170,589.07 | 226,754,152.37 | 经营活动现金流出小计 | 196,442,878.83 | 132,345,415.58 | 66,740,308.74 | 234,263,540.62 | 经营活动产生的现金流量净额 | -31,114,703.61 | -12,031,571.98 | -3,569,719.67 | -7,509,388.25 | 投资活动现金流入小计 | 53,785,248.61 | 53,726,588.61 | 23,669,749.42 | 92,102,401.66 | 投资活动现金流出小计 | 54,720,778.5 | 53,985,960.2 | 50,622,294.2 | 156,463,585.89 | 投资活动产生的现金流量净额 | -935,529.89 | -259,371.59 | -26,952,544.78 | -64,361,184.23 | 筹资活动现金流入小计 | 11,472,536 | 9,472,536 | - | 10,008,240 | 筹资活动现金流出小计 | 24,303,644.4 | 24,303,644.4 | - | 35,796,672.38 | 筹资活动产生的现金流量净额 | -12,831,108.4 | -14,831,108.4 | - | -25,788,432.38 | 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 | -44,881,341.9 | -27,122,051.97 | -30,522,264.45 | -97,659,004.86 | 期末现金及现金等价物余额 | 104,323,426.71 | 121,614,312.33 | 118,221,144.52 | 148,736,364.3 |
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