截至第三季度实现净利润0.22亿元,每股收益0.32元。
截至第三季度最新股东权益72784.79万元,未分配利润13349.58万元。
截至第三季度最新总资产77018.96万元,负债4234.17万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 111,921,400.75 | 39,409,652.17 | 17,650,172.26 | 173,817,258.5 | 营业总成本 | 82,567,185.6 | 32,574,939.8 | 14,255,730.07 | 117,634,934.89 | 营业利润 | 29,342,577.41 | 8,124,010.98 | 4,756,510.86 | 63,068,324.66 | 利润总额 | 29,338,146.93 | 8,123,364.19 | 4,756,496.9 | 62,737,259.84 | 净利润 | 22,354,397.6 | 5,225,491.92 | 3,525,541.14 | 49,026,260.29 | 其他综合收益 | - | - | - | - | 综合收益总额 | 22,354,397.6 | 5,225,491.92 | 3,525,541.14 | 49,026,260.29 |
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 | 386,164,226.73 | 402,330,983.15 | 416,764,404.3 | 437,904,801.18 | 非流动资产合计 | 384,025,391.18 | 361,405,936.55 | 315,935,244.35 | 313,477,195.72 | 资产总计 | 770,189,617.91 | 763,736,919.7 | 732,699,648.65 | 751,381,996.9 | 流动负债合计 | 40,389,643.87 | 51,007,136.46 | 21,418,812.69 | 43,562,429.87 | 非流动负债合计 | 1,952,033.7 | 2,010,748.58 | 2,261,752.08 | 2,326,024.29 | 负债合计 | 42,341,677.57 | 53,017,885.04 | 23,680,564.77 | 45,888,454.16 | 归属于母公司股东权益合计 | 727,847,940.34 | 710,719,034.66 | 709,019,083.88 | 705,493,542.74 | 股东权益合计 | 727,847,940.34 | 710,719,034.66 | 709,019,083.88 | 705,493,542.74 | 负债和股东权益合计 | 770,189,617.91 | 763,736,919.7 | 732,699,648.65 | 751,381,996.9 |
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 | 114,372,554.74 | 60,162,048.02 | 40,196,345.53 | 312,998,158.01 | 经营活动现金流出小计 | 107,507,921.6 | 53,966,237.38 | 33,200,041.19 | 173,249,707.38 | 经营活动产生的现金流量净额 | 6,864,633.14 | 6,195,810.64 | 6,996,304.34 | 139,748,450.63 | 投资活动现金流入小计 | 150,000 | 140,000 | 140,000 | 7,174,580.42 | 投资活动现金流出小计 | 91,651,774.24 | 42,698,108.14 | 11,694,085.62 | 270,756,313.94 | 投资活动产生的现金流量净额 | -91,501,774.24 | -42,558,108.14 | -11,554,085.62 | -263,581,733.52 | 筹资活动现金流入小计 | - | - | 0 | 0 | 筹资活动现金流出小计 | - | - | 0 | 95,254,629.89 | 筹资活动产生的现金流量净额 | - | - | 0 | -95,254,629.89 | 汇率变动对现金及现金等价物的影响 | 316,339.53 | 190,223.98 | -885,268.2 | 459,294.55 | 现金及现金等价物净增加额 | -84,320,801.57 | -36,172,073.52 | -5,443,049.48 | -218,628,618.23 | 期末现金及现金等价物余额 | 300,920,206.85 | 349,068,934.9 | 379,797,958.94 | 385,241,008.42 |
|