截至第三季度实现净利润0.38亿元,每股收益0.24元。
截至第三季度最新股东权益65351.15万元,未分配利润25075.70万元。
截至第三季度最新总资产69944.14万元,负债4592.98万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 269,663,401.79 | 180,651,736.63 | 82,377,878.27 | 516,494,286.6 | 营业总成本 | 234,835,546.21 | 155,353,085.7 | 73,916,695.73 | 429,220,513.74 | 营业利润 | 44,296,404.14 | 30,452,358.76 | 12,608,009.74 | 97,492,221.36 | 利润总额 | 44,034,401.23 | 30,252,359.68 | 12,608,009.89 | 96,593,985.52 | 净利润 | 37,967,887.4 | 26,324,276.85 | 10,477,935.23 | 84,550,654.57 | 其他综合收益 | - | - | - | -51,210.55 | 综合收益总额 | 37,967,887.4 | 26,324,276.85 | 10,477,935.23 | 84,499,444.02 |
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 | 494,893,064.8 | 469,320,043.49 | 532,837,886.84 | 528,698,264.03 | 非流动资产合计 | 204,548,300.25 | 210,883,790.35 | 213,344,818.81 | 218,990,993.65 | 资产总计 | 699,441,365.05 | 680,203,833.84 | 746,182,705.65 | 747,689,257.68 | 流动负债合计 | 36,575,887.02 | 29,771,689.59 | 29,256,205.44 | 46,917,799.94 | 非流动负债合计 | 9,353,944.23 | 9,757,444.07 | 10,200,038.68 | 10,513,823.32 | 负债合计 | 45,929,831.25 | 39,529,133.66 | 39,456,244.12 | 57,431,623.26 | 归属于母公司股东权益合计 | 653,511,533.8 | 640,674,700.18 | 706,726,461.53 | 690,257,634.42 | 股东权益合计 | 653,511,533.8 | 640,674,700.18 | 706,726,461.53 | 690,257,634.42 | 负债和股东权益合计 | 699,441,365.05 | 680,203,833.84 | 746,182,705.65 | 747,689,257.68 |
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 | 240,497,891.62 | 159,209,245.51 | 84,423,272.12 | 489,284,334.01 | 经营活动现金流出小计 | 167,542,457.58 | 115,571,765.75 | 55,220,204.67 | 297,722,978.5 | 经营活动产生的现金流量净额 | 72,955,434.04 | 43,637,479.76 | 29,203,067.45 | 191,561,355.51 | 投资活动现金流入小计 | 633,841,006.78 | 429,463,797.49 | 192,012,667.99 | 652,451,595.64 | 投资活动现金流出小计 | 615,483,999.66 | 405,179,438.49 | 230,654,240.57 | 819,855,639.28 | 投资活动产生的现金流量净额 | 18,357,007.12 | 24,284,359 | -38,641,572.58 | -167,404,043.64 | 筹资活动现金流入小计 | - | - | - | 17,238,659.1 | 筹资活动现金流出小计 | 85,099,834.49 | 84,890,458.76 | 881,282.29 | 43,718,438.22 | 筹资活动产生的现金流量净额 | -85,099,834.49 | -84,890,458.76 | -881,282.29 | -26,479,779.12 | 汇率变动对现金及现金等价物的影响 | 503,842.29 | 191,234.3 | -177,848.82 | 1,285,416.79 | 现金及现金等价物净增加额 | 6,716,448.96 | -16,777,385.7 | -10,497,636.24 | -1,037,050.46 | 期末现金及现金等价物余额 | 73,245,270.4 | 49,751,435.74 | 56,031,185.2 | 66,528,821.44 |
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