截至第三季度实现净利润0.34亿元,每股收益0.43元。
截至第三季度最新股东权益84225.34万元,未分配利润17279.18万元。
截至第三季度最新总资产91559.72万元,负债7334.38万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 85,209,165.92 | 56,958,436.15 | 18,000,754.36 | 113,959,858.43 | 营业总成本 | 63,100,725.59 | 38,324,955.58 | 12,640,905.79 | 68,603,223.82 | 营业利润 | 38,861,640.24 | 29,772,955.13 | 13,257,536.81 | 34,576,728.45 | 利润总额 | 38,881,257.22 | 29,792,572.11 | 13,257,284.63 | 34,490,690.79 | 净利润 | 34,020,448.48 | 25,605,973.19 | 11,079,076.81 | 30,612,684.29 | 其他综合收益 | - | - | - | - | 综合收益总额 | 34,020,448.48 | 25,605,973.19 | 11,079,076.81 | 30,612,684.29 |
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 | 846,818,429.49 | 832,737,327.31 | 836,597,782.76 | 847,597,704.19 | 非流动资产合计 | 68,778,811.41 | 70,020,338.19 | 70,711,296.35 | 70,914,998.88 | 资产总计 | 915,597,240.9 | 902,757,665.5 | 907,309,079.11 | 918,512,703.07 | 流动负债合计 | 60,906,276.33 | 55,914,362.94 | 59,290,178.11 | 82,129,002.52 | 非流动负债合计 | 12,437,563.96 | 13,004,377.24 | 12,706,872.06 | 12,150,748.42 | 负债合计 | 73,343,840.29 | 68,918,740.18 | 71,997,050.17 | 94,279,750.94 | 归属于母公司股东权益合计 | 842,253,400.61 | 833,838,925.32 | 835,312,028.94 | 824,232,952.13 | 股东权益合计 | 842,253,400.61 | 833,838,925.32 | 835,312,028.94 | 824,232,952.13 | 负债和股东权益合计 | 915,597,240.9 | 902,757,665.5 | 907,309,079.11 | 918,512,703.07 |
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 | 103,827,304.42 | 77,340,854.83 | 35,964,476.22 | 134,647,603.24 | 经营活动现金流出小计 | 97,608,851.26 | 66,509,747.56 | 40,406,748.26 | 113,872,618.28 | 经营活动产生的现金流量净额 | 6,218,453.16 | 10,831,107.27 | -4,442,272.04 | 20,774,984.96 | 投资活动现金流入小计 | 133,419,554.13 | 41,652,186.19 | 30,039,972.6 | 776,177,610.02 | 投资活动现金流出小计 | 210,359,701.84 | 140,353,101.84 | 130,223,323.84 | 970,878,980.9 | 投资活动产生的现金流量净额 | -76,940,147.71 | -98,700,915.65 | -100,183,351.24 | -194,701,370.88 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 16,181,912.5 | 16,121,275 | - | 24,231,000 | 筹资活动产生的现金流量净额 | -16,181,912.5 | -16,121,275 | - | -24,231,000 | 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 | -86,903,607.05 | -103,991,083.38 | -104,625,623.28 | -198,157,385.92 | 期末现金及现金等价物余额 | 376,684,238.08 | 359,596,761.75 | 358,962,221.85 | 463,587,845.13 |
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