截至第三季度实现净利润0.39亿元,每股收益0.61元。
截至第三季度最新股东权益80148.81万元,未分配利润15364.57万元。
截至第三季度最新总资产95383.38万元,负债15234.57万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 300,153,994.57 | 190,533,929.94 | 80,774,669.81 | 320,391,835.14 | 营业总成本 | 260,338,591.77 | 169,478,792.14 | 76,949,789.02 | 279,777,599.65 | 营业利润 | 43,360,389.54 | 23,934,604.82 | 5,796,430.99 | 47,566,496.24 | 利润总额 | 44,470,130.53 | 24,662,605.11 | 5,665,152.93 | 46,478,573.89 | 净利润 | 38,633,884.75 | 21,571,319.4 | 5,561,754.6 | 41,651,124.73 | 其他综合收益 | - | - | - | 78,052.06 | 综合收益总额 | 38,633,884.75 | 21,571,319.4 | 5,561,754.6 | 41,729,176.79 |
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 | 384,116,634.94 | 389,068,344.86 | 405,264,653.25 | 422,983,685.22 | 非流动资产合计 | 569,717,167.25 | 540,927,386.01 | 520,712,708.75 | 521,574,936.03 | 资产总计 | 953,833,802.19 | 929,995,730.87 | 925,977,362 | 944,558,621.25 | 流动负债合计 | 143,249,211.24 | 137,190,496.99 | 129,938,502.24 | 152,717,454.17 | 非流动负债合计 | 9,096,441.97 | 9,331,585.05 | 10,452,706.5 | 12,269,418.38 | 负债合计 | 152,345,653.21 | 146,522,082.04 | 140,391,208.74 | 164,986,872.55 | 归属于母公司股东权益合计 | 801,488,148.98 | 783,473,648.83 | 785,586,153.26 | 779,571,748.7 | 股东权益合计 | 801,488,148.98 | 783,473,648.83 | 785,586,153.26 | 779,571,748.7 | 负债和股东权益合计 | 953,833,802.19 | 929,995,730.87 | 925,977,362 | 944,558,621.25 |
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 | 330,298,955 | 209,198,780.88 | 86,840,897.02 | 370,322,812.63 | 经营活动现金流出小计 | 258,703,997.6 | 168,450,064.7 | 84,314,607.48 | 312,016,048.27 | 经营活动产生的现金流量净额 | 71,594,957.4 | 40,748,716.18 | 2,526,289.54 | 58,306,764.36 | 投资活动现金流入小计 | 455,946,250.88 | 321,980,271.99 | 201,146,841.26 | 771,843,931.33 | 投资活动现金流出小计 | 468,365,250.36 | 353,545,521.5 | 232,261,702.92 | 1,115,707,196.94 | 投资活动产生的现金流量净额 | -12,418,999.48 | -31,565,249.51 | -31,114,861.66 | -343,863,265.61 | 筹资活动现金流入小计 | 37,000,000 | 37,000,000 | 20,000,000 | 50,204,747 | 筹资活动现金流出小计 | 62,069,502.07 | 60,087,745.94 | 12,436,249.5 | 61,058,094.35 | 筹资活动产生的现金流量净额 | -25,069,502.07 | -23,087,745.94 | 7,563,750.5 | -10,853,347.35 | 汇率变动对现金及现金等价物的影响 | 100,874.94 | 368,486.82 | 45,422.41 | -141,707.36 | 现金及现金等价物净增加额 | 34,207,330.79 | -13,535,792.45 | -20,979,399.21 | -296,551,555.96 | 期末现金及现金等价物余额 | 187,510,918.21 | 139,767,794.97 | 132,324,188.21 | 153,303,587.42 |
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