截至第三季度实现净利润0.11亿元,每股收益0.11元。
截至第三季度最新股东权益53321.51万元,未分配利润12445.69万元。
截至第三季度最新总资产57003.78万元,负债3682.27万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 136,435,030.24 | 84,224,110.72 | 39,236,579.49 | 176,074,229.44 | 营业总成本 | 126,710,231.68 | 79,075,788.01 | 37,317,264.54 | 163,805,768.07 | 营业利润 | 12,757,247.75 | 7,173,729.52 | 3,054,259.85 | 16,301,837.19 | 利润总额 | 12,961,847.17 | 7,150,107.82 | 3,032,220.15 | 15,994,638.47 | 净利润 | 11,448,554.35 | 6,323,054.12 | 2,601,929.51 | 15,284,997.15 | 其他综合收益 | - | - | - | - | 综合收益总额 | 11,448,554.35 | 6,323,054.12 | 2,601,929.51 | 15,284,997.15 |
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 | 433,552,937.41 | 424,515,947.61 | 412,167,107.48 | 417,240,469.58 | 非流动资产合计 | 136,484,837.23 | 139,544,703.42 | 142,480,876.2 | 147,076,034.15 | 资产总计 | 570,037,774.64 | 564,060,651.03 | 554,647,983.68 | 564,316,503.73 | 流动负债合计 | 31,334,835.24 | 25,138,897.33 | 19,475,508.12 | 31,684,730.09 | 非流动负债合计 | 5,487,875.56 | 5,532,190.09 | 5,504,036.56 | 5,565,264.15 | 负债合计 | 36,822,710.8 | 30,671,087.42 | 24,979,544.68 | 37,249,994.24 | 归属于母公司股东权益合计 | 533,215,063.84 | 533,389,563.61 | 529,668,439 | 527,066,509.49 | 股东权益合计 | 533,215,063.84 | 533,389,563.61 | 529,668,439 | 527,066,509.49 | 负债和股东权益合计 | 570,037,774.64 | 564,060,651.03 | 554,647,983.68 | 564,316,503.73 |
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 | 120,021,548.22 | 75,754,243.78 | 31,680,880.32 | 167,629,581.08 | 经营活动现金流出小计 | 99,236,799.26 | 63,943,959.42 | 31,637,639.25 | 137,031,191.72 | 经营活动产生的现金流量净额 | 20,784,748.96 | 11,810,284.36 | 43,241.07 | 30,598,389.36 | 投资活动现金流入小计 | 332,348,477.27 | 220,831,980.31 | 136,191,202.92 | 304,368,449.06 | 投资活动现金流出小计 | 391,875,390.16 | 305,690,478 | 220,706,023.18 | 322,707,414.13 | 投资活动产生的现金流量净额 | -59,526,912.89 | -84,858,497.69 | -84,514,820.26 | -18,338,965.07 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 5,300,000 | - | - | 10,600,000 | 筹资活动产生的现金流量净额 | -5,300,000 | - | - | -10,600,000 | 汇率变动对现金及现金等价物的影响 | 442,420.16 | 539,220.11 | -178,822.61 | 1,137,002.81 | 现金及现金等价物净增加额 | -43,599,743.77 | -72,508,993.22 | -84,650,401.8 | 2,796,427.1 | 期末现金及现金等价物余额 | 106,829,360.73 | 77,920,111.28 | 65,778,702.7 | 150,429,104.5 |
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