|
截至第三季度实现净利润0.29亿元，每股收益0.12元。
截至第三季度最新股东权益55530.66万元，未分配利润6402.69万元。
截至第三季度最新总资产65244.91万元，负债9714.25万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 489,395,287.77 | 298,496,093.91 | 145,240,870.7 | 557,187,219.14 | | 营业总成本 | 455,253,380.46 | 276,530,445.59 | 133,759,679.79 | 530,798,355.76 | | 营业利润 | 33,689,298.14 | 24,000,825.79 | 15,421,254.04 | 16,146,753 | | 利润总额 | 33,664,859.97 | 23,977,030.32 | 15,421,254.04 | 16,079,317.32 | | 净利润 | 28,547,447.65 | 20,640,692.54 | 13,304,952.93 | 13,839,093.01 | | 其他综合收益 | 1,229,647.64 | 1,439,295.63 | -905,326.71 | 4,100,263.5 | | 综合收益总额 | 29,777,095.29 | 22,079,988.17 | 12,399,626.22 | 17,939,356.51 |
| 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 | 391,358,817.51 | 380,481,058.19 | 348,081,981.66 | 363,297,837.97 | | 非流动资产合计 | 261,090,299.67 | 261,095,785.58 | 263,862,507.27 | 263,972,098.03 | | 资产总计 | 652,449,117.18 | 641,576,843.77 | 611,944,488.93 | 627,269,936 | | 流动负债合计 | 96,577,656.2 | 93,361,944.8 | 61,305,626.36 | 88,899,495.02 | | 非流动负债合计 | 564,847.57 | 605,392.68 | 956,907.97 | 1,082,211.71 | | 负债合计 | 97,142,503.77 | 93,967,337.48 | 62,262,534.33 | 89,981,706.73 | | 归属于母公司股东权益合计 | 555,306,613.41 | 547,609,506.29 | 549,681,954.6 | 537,288,229.27 | | 股东权益合计 | 555,306,613.41 | 547,609,506.29 | 549,681,954.6 | 537,288,229.27 | | 负债和股东权益合计 | 652,449,117.18 | 641,576,843.77 | 611,944,488.93 | 627,269,936 |
| 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 | 507,005,961.63 | 302,882,508.61 | 137,766,518.67 | 645,584,104.24 | | 经营活动现金流出小计 | 473,407,045.42 | 302,243,953.83 | 155,175,970.63 | 626,461,380.32 | | 经营活动产生的现金流量净额 | 33,598,916.21 | 638,554.78 | -17,409,451.96 | 19,122,723.92 | | 投资活动现金流入小计 | 125,152,435.17 | 107,670,078.63 | 68,736,637.44 | 352,988,829.21 | | 投资活动现金流出小计 | 74,785,093.53 | 47,573,029.93 | 22,637,049.81 | 378,541,549.45 | | 投资活动产生的现金流量净额 | 50,367,341.64 | 60,097,048.7 | 46,099,587.63 | -25,552,720.24 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 11,760,000 | 6,490,183.76 | - | 30,058,597.62 | | 筹资活动产生的现金流量净额 | -11,760,000 | -6,490,183.76 | - | -30,058,597.62 | | 汇率变动对现金及现金等价物的影响 | 205,862.12 | 832,065.89 | 76,807.24 | 1,660,626.18 | | 现金及现金等价物净增加额 | 72,412,119.97 | 55,077,485.61 | 28,766,942.91 | -34,827,967.76 | | 期末现金及现金等价物余额 | 194,511,644.45 | 177,177,010.09 | 150,866,467.39 | 122,099,524.48 |
|
