截至第三季度实现净利润0.47亿元,每股收益0.59元。
截至第三季度最新股东权益105607.21万元,未分配利润29627.99万元。
截至第三季度最新总资产112488.80万元,负债6881.59万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 131,709,523.48 | 85,840,751.97 | 38,868,240.99 | 155,983,162.8 | 营业总成本 | 88,404,838.09 | 57,690,582.77 | 28,152,476.48 | 89,006,788.49 | 营业利润 | 53,054,344.19 | 34,260,782.85 | 14,896,986.91 | 81,191,195.46 | 利润总额 | 57,952,115.23 | 39,268,316.33 | 19,900,618.51 | 81,027,088.41 | 净利润 | 46,804,198.18 | 31,645,975.02 | 16,057,163.75 | 69,009,156.89 | 其他综合收益 | - | - | - | - | 综合收益总额 | 46,804,198.18 | 31,645,975.02 | 16,057,163.75 | 69,009,156.89 |
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 | 672,015,145.91 | 654,028,019.49 | 679,840,060.67 | 661,385,416.21 | 非流动资产合计 | 452,872,831.67 | 455,926,805.13 | 465,176,734.96 | 478,213,342.5 | 资产总计 | 1,124,887,977.58 | 1,109,954,824.62 | 1,145,016,795.63 | 1,139,598,758.71 | 流动负债合计 | 65,963,008.63 | 66,265,256.11 | 77,140,086.72 | 87,643,250.03 | 非流动负债合计 | 2,852,893.09 | 2,775,715.81 | 2,551,667.48 | 2,687,631 | 负债合计 | 68,815,901.72 | 69,040,971.92 | 79,691,754.2 | 90,330,881.03 | 归属于母公司股东权益合计 | 1,056,072,075.86 | 1,040,913,852.7 | 1,065,325,041.43 | 1,049,267,877.68 | 股东权益合计 | 1,056,072,075.86 | 1,040,913,852.7 | 1,065,325,041.43 | 1,049,267,877.68 | 负债和股东权益合计 | 1,124,887,977.58 | 1,109,954,824.62 | 1,145,016,795.63 | 1,139,598,758.71 |
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 | 144,060,189.98 | 92,764,634.01 | 46,216,504.43 | 189,984,192.32 | 经营活动现金流出小计 | 73,191,217.79 | 51,281,935.07 | 27,033,984.28 | 82,176,291.62 | 经营活动产生的现金流量净额 | 70,868,972.19 | 41,482,698.94 | 19,182,520.15 | 107,807,900.7 | 投资活动现金流入小计 | 487,145,091.07 | 355,567,534.25 | 355,567,534.25 | 1,137,898,063.44 | 投资活动现金流出小计 | 497,554,858.88 | 456,472,664.07 | 7,355,079.71 | 1,167,680,371.13 | 投资活动产生的现金流量净额 | -10,409,767.81 | -100,905,129.82 | 348,212,454.54 | -29,782,307.69 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 40,141,100 | 40,092,650 | - | 40,183,600 | 筹资活动产生的现金流量净额 | -40,141,100 | -40,092,650 | - | -40,183,600 | 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 | 20,318,104.38 | -99,515,080.88 | 367,394,974.69 | 37,841,993.01 | 期末现金及现金等价物余额 | 204,010,552.8 | 84,177,367.54 | 551,087,423.11 | 183,692,448.42 |
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