截至第三季度实现净利润0.45亿元,每股收益0.52元。
截至第三季度最新股东权益71718.53万元,未分配利润27448.06万元。
截至第三季度最新总资产83542.67万元,负债11824.14万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 293,912,505.29 | 202,592,642.95 | 98,719,458.62 | 347,512,319.73 | 营业总成本 | 253,313,764.24 | 169,417,311.88 | 83,418,028.99 | 315,703,048.16 | 营业利润 | 49,780,264.44 | 38,381,023.25 | 18,709,203.8 | 53,901,463.91 | 利润总额 | 49,431,561.41 | 38,277,855.58 | 18,620,438.65 | 53,867,030.26 | 净利润 | 44,887,794.29 | 34,127,415.15 | 16,965,390.67 | 45,824,287.03 | 其他综合收益 | - | - | - | - | 综合收益总额 | 44,887,794.29 | 34,127,415.15 | 16,965,390.67 | 45,824,287.03 |
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 | 628,845,889.15 | 626,876,515.33 | 621,181,616.83 | 666,658,751.47 | 非流动资产合计 | 206,580,779.42 | 195,865,707.13 | 195,063,953.23 | 122,607,654.92 | 资产总计 | 835,426,668.57 | 822,742,222.46 | 816,245,570.06 | 789,266,406.39 | 流动负债合计 | 112,945,224.39 | 114,028,988.77 | 109,992,445.89 | 99,032,469.14 | 非流动负债合计 | 5,296,142.16 | 5,641,523.77 | 6,583,438.73 | 7,529,642.48 | 负债合计 | 118,241,366.55 | 119,670,512.54 | 116,575,884.62 | 106,562,111.62 | 归属于母公司股东权益合计 | 717,185,302.02 | 703,071,709.92 | 699,669,685.44 | 682,704,294.77 | 股东权益合计 | 717,185,302.02 | 703,071,709.92 | 699,669,685.44 | 682,704,294.77 | 负债和股东权益合计 | 835,426,668.57 | 822,742,222.46 | 816,245,570.06 | 789,266,406.39 |
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 | 181,343,011.93 | 119,263,646.52 | 59,169,863.19 | 336,106,580.18 | 经营活动现金流出小计 | 166,987,464.09 | 113,139,820.72 | 52,507,545.79 | 228,109,054.8 | 经营活动产生的现金流量净额 | 14,355,547.84 | 6,123,825.8 | 6,662,317.4 | 107,997,525.38 | 投资活动现金流入小计 | 1,070,044,922.09 | 576,175,841.44 | 133,845,799.07 | 1,005,441,707.67 | 投资活动现金流出小计 | 1,074,997,775.17 | 589,805,340.12 | 164,295,349.51 | 1,031,207,226.53 | 投资活动产生的现金流量净额 | -4,952,853.08 | -13,629,498.68 | -30,449,550.44 | -25,765,518.86 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 14,370,244.4 | 14,182,829.6 | 187,414.8 | 22,977,068.12 | 筹资活动产生的现金流量净额 | -14,370,244.4 | -14,182,829.6 | -187,414.8 | -22,977,068.12 | 汇率变动对现金及现金等价物的影响 | 99,891.04 | 119,912.53 | -39,919.45 | 1,950,653.35 | 现金及现金等价物净增加额 | -4,867,658.6 | -21,568,589.95 | -24,014,567.29 | 61,205,591.75 | 期末现金及现金等价物余额 | 232,707,887.37 | 216,006,956.02 | 213,560,978.68 | 237,575,545.97 |
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