截至第三季度实现净利润0.81亿元,每股收益0.35元。
截至第三季度最新股东权益90210.05万元,未分配利润44574.50万元。
截至第三季度最新总资产95433.75万元,负债5223.70万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 8,554,839.68 | 5,770,983.55 | 1,659,146.09 | 11,749,513.09 | 营业总成本 | 22,714,789.11 | 15,579,802.72 | 6,309,145.76 | 32,313,216.57 | 营业利润 | 81,420,264.57 | 49,293,259.77 | 26,949,753.5 | 78,468,834.76 | 利润总额 | 81,418,296.09 | 49,278,825.69 | 26,940,439.46 | 80,561,454.22 | 净利润 | 81,418,296.09 | 49,278,825.69 | 26,939,939.46 | 80,561,204.22 | 其他综合收益 | -450,035.65 | -234,000.1 | 225,043.35 | 757,055.56 | 综合收益总额 | 80,968,260.44 | 49,044,825.59 | 27,164,982.81 | 81,318,259.78 |
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 | 241,750,532.35 | 233,871,963.54 | 223,456,800.79 | 231,297,557.23 | 非流动资产合计 | 712,586,974.83 | 675,636,251.72 | 675,949,007.01 | 642,653,075.31 | 资产总计 | 954,337,507.18 | 909,508,215.26 | 899,405,807.8 | 873,950,632.54 | 流动负债合计 | 30,711,756.35 | 31,294,318.87 | 21,292,454.44 | 26,654,030.34 | 非流动负债合计 | 21,525,221.08 | 22,323,061.21 | 21,372,667.83 | 21,372,735.88 | 负债合计 | 52,236,977.43 | 53,617,380.08 | 42,665,122.27 | 48,026,766.22 | 归属于母公司股东权益合计 | 895,064,295.62 | 848,546,994.85 | 849,101,013.94 | 818,161,459.94 | 股东权益合计 | 902,100,529.75 | 855,890,835.18 | 856,740,685.53 | 825,923,866.32 | 负债和股东权益合计 | 954,337,507.18 | 909,508,215.26 | 899,405,807.8 | 873,950,632.54 |
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 | 11,287,249.28 | 8,468,538.19 | 2,655,752.06 | 19,651,507.98 | 经营活动现金流出小计 | 41,821,377.51 | 20,630,762.72 | 13,749,032.99 | 32,635,387.68 | 经营活动产生的现金流量净额 | -30,534,128.23 | -12,162,224.53 | -11,093,280.93 | -12,983,879.7 | 投资活动现金流入小计 | 165,229,991.1 | 165,229,991.1 | 30,551,695.82 | 128,762,483.47 | 投资活动现金流出小计 | 105,304,674.91 | 3,089,115.18 | 1,678,536.15 | 150,815,064.1 | 投资活动产生的现金流量净额 | 59,925,316.19 | 162,140,875.92 | 28,873,159.67 | -22,052,580.63 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 19,505,501.89 | 16,782,687.45 | 1,995,869.12 | 9,823,623.93 | 筹资活动产生的现金流量净额 | -19,505,501.89 | -16,782,687.45 | -1,995,869.12 | -9,823,623.93 | 汇率变动对现金及现金等价物的影响 | - | - | -24,871.23 | 23,586.27 | 现金及现金等价物净增加额 | 9,885,686.07 | 133,195,963.94 | 15,759,138.39 | -44,836,497.99 | 期末现金及现金等价物余额 | 57,882,881.39 | 181,193,159.26 | 63,756,333.71 | 47,997,195.32 |
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