截至第三季度实现净利润1.26亿元,每股收益0.80元。
截至第三季度最新股东权益74483.96万元,未分配利润24902.76万元。
截至第三季度最新总资产80099.48万元,负债5615.53万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 268,543,701.47 | 94,999,063.58 | 11,327,593.53 | 102,277,116.63 | 营业总成本 | 126,176,810.18 | 60,986,042.1 | 24,672,031.92 | 108,218,647.7 | 营业利润 | 147,865,202.65 | 36,521,200.42 | -12,733,461.1 | -7,837,304.75 | 利润总额 | 147,935,109.48 | 36,561,084.01 | -12,733,463.64 | -7,605,517.33 | 净利润 | 125,604,934.41 | 30,718,557.64 | -13,225,839.14 | -9,511,000.93 | 其他综合收益 | - | - | - | - | 综合收益总额 | 125,604,934.41 | 30,718,557.64 | -13,225,839.14 | -9,511,000.93 |
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 | 342,431,484.28 | 241,820,585.09 | 195,335,652.98 | 243,149,279.5 | 非流动资产合计 | 458,563,339.46 | 455,901,797.62 | 432,353,509.07 | 439,979,424.51 | 资产总计 | 800,994,823.74 | 697,722,382.71 | 627,689,162.05 | 683,128,704.01 | 流动负债合计 | 34,146,947.08 | 25,381,224.08 | 11,106,284.46 | 52,940,984.2 | 非流动负债合计 | 22,008,308.61 | 22,387,967.35 | 16,551,563.09 | 16,930,566.17 | 负债合计 | 56,155,255.69 | 47,769,191.43 | 27,657,847.55 | 69,871,550.37 | 归属于母公司股东权益合计 | 736,580,039.61 | 642,589,050.5 | 598,902,032.28 | 611,894,265.07 | 股东权益合计 | 744,839,568.05 | 649,953,191.28 | 600,031,314.5 | 613,257,153.64 | 负债和股东权益合计 | 800,994,823.74 | 697,722,382.71 | 627,689,162.05 | 683,128,704.01 |
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 | 291,768,094.78 | 106,793,293.71 | 19,594,646.76 | 112,236,852.82 | 经营活动现金流出小计 | 127,575,391.75 | 52,548,568.65 | 24,826,162.29 | 91,864,459.01 | 经营活动产生的现金流量净额 | 164,192,703.03 | 54,244,725.06 | -5,231,515.53 | 20,372,393.81 | 投资活动现金流入小计 | - | - | - | 59,346.08 | 投资活动现金流出小计 | 35,342,688.73 | 24,352,738.54 | 2,706,175.16 | 7,574,883.39 | 投资活动产生的现金流量净额 | -35,342,688.73 | -24,352,738.54 | -2,706,175.16 | -7,515,537.31 | 筹资活动现金流入小计 | 6,000,000 | 6,000,000 | - | 1,800,000 | 筹资活动现金流出小计 | 39,194,020.75 | 39,281,020.83 | 37,454,020.83 | 40,804,224.98 | 筹资活动产生的现金流量净额 | -33,194,020.75 | -33,281,020.83 | -37,454,020.83 | -39,004,224.98 | 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 | 95,655,993.55 | -3,389,034.31 | -45,391,711.52 | -26,147,368.48 | 期末现金及现金等价物余额 | 328,189,377.36 | 229,144,349.5 | 187,230,172.29 | 232,533,383.81 |
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