截至第三季度实现净利润0.52亿元,每股收益0.89元。
截至第三季度最新股东权益57543.25万元,未分配利润22338.47万元。
截至第三季度最新总资产69039.45万元,负债11496.20万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 257,741,015.74 | 165,644,954.49 | 69,190,409.83 | 297,049,552.87 | 营业总成本 | 204,989,276.42 | 133,360,524.56 | 60,977,682.47 | 251,464,587.75 | 营业利润 | 57,816,203.8 | 34,185,191.64 | 10,723,101.29 | 50,307,209.38 | 利润总额 | 57,982,400.86 | 34,350,787.8 | 10,919,320.5 | 50,325,521.24 | 净利润 | 52,204,400.16 | 30,660,680.43 | 10,033,293.58 | 45,361,009.42 | 其他综合收益 | - | - | - | - | 综合收益总额 | 52,204,400.16 | 30,660,680.43 | 10,033,293.58 | 45,361,009.42 |
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 | 541,943,841.7 | 514,404,204.83 | 497,493,596.08 | 476,536,241.04 | 非流动资产合计 | 148,450,651.7 | 148,523,334.02 | 148,136,980.67 | 148,761,246.01 | 资产总计 | 690,394,493.4 | 662,927,538.85 | 645,630,576.75 | 625,297,487.05 | 流动负债合计 | 105,301,227.3 | 98,903,794.94 | 89,097,918.8 | 78,463,873.79 | 非流动负债合计 | 9,660,733.31 | 10,583,388.28 | 10,356,615.49 | 11,020,614.87 | 负债合计 | 114,961,960.61 | 109,487,183.22 | 99,454,534.29 | 89,484,488.66 | 归属于母公司股东权益合计 | 575,432,532.79 | 553,440,355.63 | 546,176,042.46 | 535,812,998.39 | 股东权益合计 | 575,432,532.79 | 553,440,355.63 | 546,176,042.46 | 535,812,998.39 | 负债和股东权益合计 | 690,394,493.4 | 662,927,538.85 | 645,630,576.75 | 625,297,487.05 |
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 | 296,442,895.67 | 186,911,844.04 | 84,405,713.16 | 332,686,422.03 | 经营活动现金流出小计 | 263,730,068.06 | 170,401,328.5 | 78,464,161.77 | 298,688,647.94 | 经营活动产生的现金流量净额 | 32,712,827.61 | 16,510,515.54 | 5,941,551.39 | 33,997,774.09 | 投资活动现金流入小计 | 128,495,338.01 | 68,137,420.47 | 34,207,303.97 | 385,702,463.7 | 投资活动现金流出小计 | 140,133,206 | 83,870,596 | 20,000,000 | 348,347,919.98 | 投资活动产生的现金流量净额 | -11,637,867.99 | -15,733,175.53 | 14,207,303.97 | 37,354,543.72 | 筹资活动现金流入小计 | - | - | - | 22,983,612.6 | 筹资活动现金流出小计 | 15,440,325.9 | 15,440,325.9 | - | 59,879,198.9 | 筹资活动产生的现金流量净额 | -15,440,325.9 | -15,440,325.9 | - | -36,895,586.3 | 汇率变动对现金及现金等价物的影响 | 5,025,916.63 | 6,005,602.9 | -1,016,599.57 | 7,185,275.52 | 现金及现金等价物净增加额 | 10,660,550.35 | -8,657,382.99 | 19,132,255.79 | 41,642,007.03 | 期末现金及现金等价物余额 | 266,793,027.85 | 247,475,094.51 | 275,264,733.29 | 256,132,477.5 |
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