截至第三季度实现净利润0.28亿元,每股收益0.14元。
截至第三季度最新股东权益58507.57万元,未分配利润26914.92万元。
截至第三季度最新总资产63838.57万元,负债5330.99万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 153,116,702.77 | 98,294,182.53 | 41,345,474.14 | 200,226,951.72 | 营业总成本 | 118,843,885.69 | 75,923,469 | 35,804,925.13 | 148,767,012.87 | 营业利润 | 33,597,943.62 | 20,101,706.89 | 6,425,918.68 | 46,784,708.6 | 利润总额 | 33,572,796.12 | 20,076,706.89 | 6,400,909.61 | 46,784,509.6 | 净利润 | 27,617,452.93 | 16,469,185.23 | 5,024,750.71 | 40,412,358.66 | 其他综合收益 | -13,849.8 | -32,347.62 | -25,745.67 | 20,865.01 | 综合收益总额 | 27,603,603.13 | 16,436,837.61 | 4,999,005.04 | 40,433,223.67 |
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 | 501,754,173.34 | 484,514,748.21 | 506,857,548.82 | 503,736,243.94 | 非流动资产合计 | 136,631,478.56 | 138,612,006.11 | 137,476,021.96 | 131,586,124.26 | 资产总计 | 638,385,651.9 | 623,126,754.32 | 644,333,570.78 | 635,322,368.2 | 流动负债合计 | 47,588,768.72 | 42,847,156.38 | 46,120,619.25 | 47,645,254.82 | 非流动负债合计 | 5,721,144.33 | 6,370,624.61 | 6,510,222.37 | 973,389.26 | 负债合计 | 53,309,913.05 | 49,217,780.99 | 52,630,841.62 | 48,618,644.08 | 归属于母公司股东权益合计 | 583,305,434.15 | 571,926,367.77 | 589,599,116.96 | 584,417,690.37 | 股东权益合计 | 585,075,738.85 | 573,908,973.33 | 591,702,729.16 | 586,703,724.12 | 负债和股东权益合计 | 638,385,651.9 | 623,126,754.32 | 644,333,570.78 | 635,322,368.2 |
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 | 175,889,389.81 | 114,364,564.17 | 55,079,325.36 | 217,981,390.18 | 经营活动现金流出小计 | 159,749,138.89 | 111,515,512.75 | 56,123,236.61 | 178,108,041.42 | 经营活动产生的现金流量净额 | 16,140,250.92 | 2,849,051.42 | -1,043,911.25 | 39,873,348.76 | 投资活动现金流入小计 | 80,468,000.81 | 385,144.73 | 2.9 | 476,857,070.4 | 投资活动现金流出小计 | 204,922,966.9 | 4,190,339 | 911,073.12 | 388,972,195.09 | 投资活动产生的现金流量净额 | -124,454,966.09 | -3,805,194.27 | -911,070.22 | 87,884,875.31 | 筹资活动现金流入小计 | - | - | - | 8,065,595.46 | 筹资活动现金流出小计 | 30,519,608.7 | 30,154,871.17 | 429,213.38 | 39,188,194.8 | 筹资活动产生的现金流量净额 | -30,519,608.7 | -30,154,871.17 | -429,213.38 | -31,122,599.34 | 汇率变动对现金及现金等价物的影响 | 1,449,812.47 | 2,018,763.31 | -619,247.92 | 4,624,705.48 | 现金及现金等价物净增加额 | -137,384,511.4 | -29,092,250.71 | -3,003,442.77 | 101,260,330.21 | 期末现金及现金等价物余额 | 249,701,240.02 | 357,993,500.71 | 384,082,308.65 | 387,085,751.42 |
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