截至第三季度实现净利润0.41亿元,每股收益0.26元。
截至第三季度最新股东权益80522.21万元,未分配利润25899.96万元。
截至第三季度最新总资产84233.12万元,负债3710.91万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 172,837,574.56 | 108,805,853.68 | 49,146,333.95 | 220,545,747.84 | 营业总成本 | 132,675,720 | 85,597,730.69 | 40,444,295.73 | 152,765,763.25 | 营业利润 | 43,679,679.77 | 25,683,957.08 | 10,899,939.7 | 69,463,148.03 | 利润总额 | 47,622,201.11 | 28,654,849.95 | 11,141,066.73 | 74,773,012.67 | 净利润 | 40,755,259.47 | 25,060,959.31 | 9,443,140.39 | 64,957,853.7 | 其他综合收益 | 1,187,838.37 | 1,652,937.69 | -368,361.48 | 1,820,813.53 | 综合收益总额 | 41,943,097.84 | 26,713,897 | 9,074,778.91 | 66,778,667.23 |
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 | 681,150,447.93 | 737,709,853.59 | 759,335,293.49 | 773,453,395.26 | 非流动资产合计 | 161,180,778.44 | 95,954,420.02 | 55,293,787.31 | 44,205,613.23 | 资产总计 | 842,331,226.37 | 833,664,273.61 | 814,629,080.8 | 817,659,008.49 | 流动负债合计 | 31,838,014.14 | 34,975,255.13 | 29,487,587.47 | 31,711,094.68 | 非流动负债合计 | 5,271,093.61 | 5,782,110.1 | 5,373,703.04 | 5,673,006.21 | 负债合计 | 37,109,107.75 | 40,757,365.23 | 34,861,290.51 | 37,384,100.89 | 归属于母公司股东权益合计 | 760,309,342.84 | 749,851,277.42 | 733,388,688.69 | 734,773,908.98 | 股东权益合计 | 805,222,118.62 | 792,906,908.38 | 779,767,790.29 | 780,274,907.6 | 负债和股东权益合计 | 842,331,226.37 | 833,664,273.61 | 814,629,080.8 | 817,659,008.49 |
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 | 213,540,953.62 | 138,474,620.38 | 69,547,483.87 | 287,987,261.82 | 经营活动现金流出小计 | 176,134,353.49 | 109,165,279.13 | 66,920,020.46 | 186,598,230.69 | 经营活动产生的现金流量净额 | 37,406,600.13 | 29,309,341.25 | 2,627,463.41 | 101,389,031.13 | 投资活动现金流入小计 | 81,532,805.48 | 81,568,271.23 | 31,165,969.86 | 101,828,355.15 | 投资活动现金流出小计 | 143,280,222.74 | 52,253,746.05 | 12,745,539.29 | 183,882,482.79 | 投资活动产生的现金流量净额 | -61,747,417.26 | 29,314,525.18 | 18,420,430.57 | -82,054,127.64 | 筹资活动现金流入小计 | 383,106.59 | - | - | 3,012,865.77 | 筹资活动现金流出小计 | 19,081,463.88 | 16,953,634.54 | 12,332,579.32 | 85,623,371.89 | 筹资活动产生的现金流量净额 | -18,698,357.29 | -16,953,634.54 | -12,332,579.32 | -82,610,506.12 | 汇率变动对现金及现金等价物的影响 | 1,218,521.37 | 1,595,419.75 | 27,295.53 | -684,148.94 | 现金及现金等价物净增加额 | -41,820,653.05 | 43,265,651.64 | 8,742,610.19 | -63,959,751.57 | 期末现金及现金等价物余额 | 401,181,709.04 | 486,268,013.73 | 451,744,972.28 | 443,002,362.09 |
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