截至第三季度实现净利润0.28亿元,每股收益0.11元。
截至第三季度最新股东权益81721.67万元,未分配利润30438.31万元。
截至第三季度最新总资产86441.10万元,负债4719.43万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 159,590,235.01 | 101,062,293.81 | 47,862,454.28 | 220,066,312.42 | 营业总成本 | 133,641,482.07 | 83,540,875.73 | 41,408,130.62 | 159,137,413.14 | 营业利润 | 32,568,387.68 | 19,072,955.15 | 7,232,787.44 | 65,450,357.06 | 利润总额 | 32,458,387.68 | 18,962,955.15 | 7,132,787.44 | 65,429,449.45 | 净利润 | 28,020,649.1 | 16,426,989.47 | 6,119,319.57 | 57,201,296.46 | 其他综合收益 | - | - | - | - | 综合收益总额 | 28,020,649.1 | 16,426,989.47 | 6,119,319.57 | 57,201,296.46 |
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 | 674,408,858.92 | 656,485,895.72 | 650,664,213.18 | 650,469,683.54 | 非流动资产合计 | 190,002,118.26 | 192,338,050.45 | 191,354,453.82 | 189,336,767.32 | 资产总计 | 864,410,977.18 | 848,823,946.17 | 842,018,667 | 839,806,450.86 | 流动负债合计 | 46,209,989.59 | 42,344,993.26 | 45,563,731.43 | 49,550,009.19 | 非流动负债合计 | 984,275.21 | 855,900.16 | 1,139,552.72 | 1,060,378.39 | 负债合计 | 47,194,264.8 | 43,200,893.42 | 46,703,284.15 | 50,610,387.58 | 归属于母公司股东权益合计 | 817,216,712.38 | 805,623,052.75 | 795,315,382.85 | 789,196,063.28 | 股东权益合计 | 817,216,712.38 | 805,623,052.75 | 795,315,382.85 | 789,196,063.28 | 负债和股东权益合计 | 864,410,977.18 | 848,823,946.17 | 842,018,667 | 839,806,450.86 |
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 | 150,742,918.81 | 98,476,970.34 | 44,033,380.25 | 286,005,053.97 | 经营活动现金流出小计 | 126,339,351.78 | 90,659,802.92 | 42,171,027.38 | 192,502,819.76 | 经营活动产生的现金流量净额 | 24,403,567.03 | 7,817,167.42 | 1,862,352.87 | 93,502,234.21 | 投资活动现金流入小计 | 325,217,137.47 | 241,620,851.08 | 78,082,161.96 | 223,769,711.59 | 投资活动现金流出小计 | 353,344,657.41 | 321,796,329.44 | 154,391,094 | 305,094,763.54 | 投资活动产生的现金流量净额 | -28,127,519.94 | -80,175,478.36 | -76,308,932.04 | -81,325,051.95 | 筹资活动现金流入小计 | - | 0 | - | - | 筹资活动现金流出小计 | - | 0 | - | - | 筹资活动产生的现金流量净额 | - | 0 | - | - | 汇率变动对现金及现金等价物的影响 | -658,512.12 | -777,487.98 | -1,309,783.28 | 7,242,274.27 | 现金及现金等价物净增加额 | -4,382,465.03 | -73,135,798.92 | -75,756,362.45 | 19,419,456.53 | 期末现金及现金等价物余额 | 366,641,611.99 | 297,888,278.1 | 295,267,714.57 | 371,024,077.02 |
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