截至第三季度实现净利润0.20亿元,每股收益0.32元。
截至第三季度最新股东权益81759.53万元,未分配利润32991.90万元。
截至第三季度最新总资产87748.27万元,负债5988.74万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 97,680,310.56 | 82,595,112.66 | 37,284,193.04 | 190,010,889.73 | 营业总成本 | 87,033,368.45 | 67,495,020.57 | 26,407,280.26 | 144,470,904.13 | 营业利润 | 23,034,050.4 | 23,177,711.5 | 14,632,175.46 | 65,787,866.95 | 利润总额 | 23,034,050.4 | 23,177,711.5 | 14,632,175.46 | 65,767,866.95 | 净利润 | 20,037,761.22 | 20,702,351.65 | 13,031,656.66 | 56,982,062.04 | 其他综合收益 | - | - | - | - | 综合收益总额 | 20,037,761.22 | 20,702,351.65 | 13,031,656.66 | 56,982,062.04 |
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 | 721,493,366.28 | 733,285,206.33 | 572,208,481.34 | 570,199,936.59 | 非流动资产合计 | 155,989,330.67 | 146,516,673.42 | 315,323,545.19 | 307,493,875.39 | 资产总计 | 877,482,696.95 | 879,801,879.75 | 887,532,026.53 | 877,693,811.98 | 流动负债合计 | 57,641,142.71 | 59,795,879.17 | 54,605,095.35 | 59,563,229.24 | 非流动负债合计 | 2,246,244.92 | 2,469,606.46 | 4,943,243.29 | 3,178,551.51 | 负债合计 | 59,887,387.63 | 62,265,485.63 | 59,548,338.64 | 62,741,780.75 | 归属于母公司股东权益合计 | 817,595,309.32 | 817,536,394.12 | 827,983,687.89 | 814,952,031.23 | 股东权益合计 | 817,595,309.32 | 817,536,394.12 | 827,983,687.89 | 814,952,031.23 | 负债和股东权益合计 | 877,482,696.95 | 879,801,879.75 | 887,532,026.53 | 877,693,811.98 |
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 | 166,169,786.49 | 125,445,192.29 | 92,259,749.76 | 210,571,383.58 | 经营活动现金流出小计 | 148,526,435.22 | 103,095,747.31 | 58,224,056.74 | 190,231,404.55 | 经营活动产生的现金流量净额 | 17,643,351.27 | 22,349,444.98 | 34,035,693.02 | 20,339,979.03 | 投资活动现金流入小计 | 562,981,744.44 | 546,242,041.79 | 321,482,235.77 | 1,172,741,954.61 | 投资活动现金流出小计 | 824,569,379.13 | 624,447,775.04 | 583,140,590.89 | 1,005,834,449.32 | 投资活动产生的现金流量净额 | -261,587,634.69 | -78,205,733.25 | -261,658,355.12 | 166,907,505.29 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 19,910,341.16 | 19,910,341.16 | - | 84,553,286.54 | 筹资活动产生的现金流量净额 | -19,910,341.16 | -19,910,341.16 | - | -84,553,286.54 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -263,854,624.58 | -75,766,629.43 | -227,622,662.1 | 102,694,197.78 | 期末现金及现金等价物余额 | 81,839,166.58 | 269,046,772.47 | 118,071,129.06 | 344,813,401.9 |
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