截至第三季度实现净利润0.15亿元,每股收益0.18元。
截至第三季度最新股东权益83325.57万元,未分配利润13588.82万元。
截至第三季度最新总资产86440.37万元,负债3114.80万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 83,074,068.33 | 51,038,215.95 | 20,524,331.16 | 139,462,360.1 | 营业总成本 | 72,089,453.57 | 46,378,623.14 | 19,462,712.87 | 110,911,535.28 | 营业利润 | 16,389,650.49 | 9,030,367.84 | 3,667,590.68 | 34,977,582.4 | 利润总额 | 16,386,937.6 | 9,027,654.55 | 3,665,300.24 | 44,193,618.15 | 净利润 | 14,892,516.31 | 8,095,914.84 | 3,334,914.43 | 38,576,320.77 | 其他综合收益 | - | - | - | - | 综合收益总额 | 14,892,516.31 | 8,095,914.84 | 3,334,914.43 | 38,576,320.77 |
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 | 745,351,189.25 | 761,779,383.87 | 766,392,764.98 | 776,637,153.7 | 非流动资产合计 | 119,052,526.92 | 94,923,748.25 | 94,139,989.26 | 92,488,970.26 | 资产总计 | 864,403,716.17 | 856,703,132.12 | 860,532,754.24 | 869,126,123.96 | 流动负债合计 | 29,847,270.51 | 30,244,042.51 | 27,050,512.34 | 39,034,673.19 | 非流动负债合计 | 1,300,754.58 | - | 55,876.7 | - | 负债合计 | 31,148,025.09 | 30,244,042.51 | 27,106,389.04 | 39,034,673.19 | 归属于母公司股东权益合计 | 833,255,691.08 | 826,459,089.61 | 833,426,365.2 | 830,091,450.77 | 股东权益合计 | 833,255,691.08 | 826,459,089.61 | 833,426,365.2 | 830,091,450.77 | 负债和股东权益合计 | 864,403,716.17 | 856,703,132.12 | 860,532,754.24 | 869,126,123.96 |
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 | 120,284,430.02 | 90,694,590.08 | 38,981,290.85 | 191,080,276.65 | 经营活动现金流出小计 | 108,838,258.97 | 69,405,053.77 | 40,797,251.35 | 163,627,945.16 | 经营活动产生的现金流量净额 | 11,446,171.05 | 21,289,536.31 | -1,815,960.5 | 27,452,331.49 | 投资活动现金流入小计 | 1,121,064,142.81 | 734,094,196.53 | 301,259,171.24 | 1,036,380,727.93 | 投资活动现金流出小计 | 1,141,955,476.37 | 734,586,415.05 | 592,680,790.05 | 1,108,815,587.29 | 投资活动产生的现金流量净额 | -20,891,333.56 | -492,218.52 | -291,421,618.81 | -72,434,859.36 | 筹资活动现金流入小计 | - | - | - | 600,656,712 | 筹资活动现金流出小计 | 11,728,276 | 11,728,276 | - | 101,198,647.68 | 筹资活动产生的现金流量净额 | -11,728,276 | -11,728,276 | - | 499,458,064.32 | 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 | -21,173,438.51 | 9,069,041.79 | -293,237,579.31 | 454,475,536.45 | 期末现金及现金等价物余额 | 575,725,999.03 | 605,968,479.33 | 303,661,858.23 | 596,899,437.54 |
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