截至第三季度实现净利润0.33亿元,每股收益0.42元。
截至第三季度最新股东权益71916.74万元,未分配利润17075.13万元。
截至第三季度最新总资产99016.63万元,负债27099.89万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 184,394,693.46 | 133,854,193.08 | 72,477,100.51 | 236,912,110.45 | 营业总成本 | 168,104,474.94 | 118,067,145.63 | 61,183,247.53 | 223,764,325.41 | 营业利润 | 38,997,014.04 | 38,513,289.55 | 13,948,915.76 | 16,783,896.99 | 利润总额 | 39,007,300.18 | 38,520,564.05 | 13,952,849.34 | 17,342,710.46 | 净利润 | 33,479,436.3 | 32,636,579.58 | 11,058,425.92 | 17,667,083.81 | 其他综合收益 | - | 0 | - | - | 综合收益总额 | 33,479,436.3 | 32,636,579.58 | 11,058,425.92 | 17,667,083.81 |
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 | 450,169,036.07 | 455,883,076.29 | 457,395,505.79 | 462,957,974.24 | 非流动资产合计 | 539,997,267.76 | 537,909,875.75 | 455,627,154.14 | 442,169,792.69 | 资产总计 | 990,166,303.83 | 993,792,952.04 | 913,022,659.93 | 905,127,766.93 | 流动负债合计 | 148,202,160.52 | 166,632,226.17 | 125,429,962.78 | 168,881,608.28 | 非流动负债合计 | 122,796,706.15 | 108,836,145.43 | 84,946,270.37 | 44,658,157.79 | 负债合计 | 270,998,866.67 | 275,468,371.6 | 210,376,233.15 | 213,539,766.07 | 归属于母公司股东权益合计 | 707,628,929.09 | 705,729,350.82 | 689,286,114.25 | 679,901,189.52 | 股东权益合计 | 719,167,437.16 | 718,324,580.44 | 702,646,426.78 | 691,588,000.86 | 负债和股东权益合计 | 990,166,303.83 | 993,792,952.04 | 913,022,659.93 | 905,127,766.93 |
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 | 190,755,805.21 | 124,787,147.98 | 62,436,879.72 | 251,781,831.74 | 经营活动现金流出小计 | 176,258,102.59 | 123,871,837.26 | 71,828,088.18 | 235,458,350.95 | 经营活动产生的现金流量净额 | 14,497,702.62 | 915,310.72 | -9,391,208.46 | 16,323,480.79 | 投资活动现金流入小计 | 30,815,266.05 | 23,664,613.57 | 13,622,811.41 | 36,474,705.87 | 投资活动现金流出小计 | 121,128,421.97 | 96,974,978.25 | 51,933,632.73 | 208,614,390.38 | 投资活动产生的现金流量净额 | -90,313,155.92 | -73,310,364.68 | -38,310,821.32 | -172,139,684.51 | 筹资活动现金流入小计 | 63,340,000 | 63,340,000 | 41,000,000 | 365,868,472.69 | 筹资活动现金流出小计 | 7,189,088.76 | 7,189,088.76 | 400,000 | 38,916,397.83 | 筹资活动产生的现金流量净额 | 56,150,911.24 | 56,150,911.24 | 40,600,000 | 326,952,074.86 | 汇率变动对现金及现金等价物的影响 | 173,695.26 | 204,849.81 | -37,893.53 | 245,333.07 | 现金及现金等价物净增加额 | -19,490,846.8 | -16,039,292.91 | -7,139,923.31 | 171,381,204.21 | 期末现金及现金等价物余额 | 201,421,909.01 | 204,873,462.9 | 213,772,832.5 | 220,912,755.81 |
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