截至第三季度实现净利润0.64亿元,每股收益0.79元。
截至第三季度最新股东权益57426.02万元,未分配利润16419.25万元。
截至第三季度最新总资产65355.79万元,负债7929.77万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 206,601,313.31 | 135,126,592.44 | 64,642,702.97 | 239,948,744.59 | 营业总成本 | 129,328,527.09 | 87,116,112.8 | 41,550,307.81 | 154,570,336 | 营业利润 | 76,816,522.05 | 47,010,333.97 | 23,373,219.85 | 86,331,383.7 | 利润总额 | 77,054,382.41 | 46,984,752.95 | 23,381,360.24 | 88,464,531.02 | 净利润 | 63,644,004.61 | 38,577,429.61 | 19,079,127.44 | 74,170,348.09 | 其他综合收益 | 103,528.65 | 230,319.92 | -194,593.52 | 1,543,239.97 | 综合收益总额 | 63,747,533.26 | 38,807,749.53 | 18,884,533.92 | 75,713,588.06 |
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 | 410,562,064.39 | 383,447,286.43 | 415,028,752.87 | 404,318,862.81 | 非流动资产合计 | 242,995,788.36 | 246,261,596.73 | 230,650,828.35 | 233,816,881.07 | 资产总计 | 653,557,852.75 | 629,708,883.16 | 645,679,581.22 | 638,135,743.88 | 流动负债合计 | 71,907,287.66 | 72,270,366.84 | 76,989,039.18 | 87,631,814.91 | 非流动负债合计 | 7,390,405.02 | 8,118,139.98 | 8,124,127.21 | 8,830,421.87 | 负债合计 | 79,297,692.68 | 80,388,506.82 | 85,113,166.39 | 96,462,236.78 | 归属于母公司股东权益合计 | 576,604,691.38 | 551,583,193.9 | 562,507,080.16 | 543,283,167.02 | 股东权益合计 | 574,260,160.07 | 549,320,376.34 | 560,566,414.83 | 541,673,507.1 | 负债和股东权益合计 | 653,557,852.75 | 629,708,883.16 | 645,679,581.22 | 638,135,743.88 |
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 | 251,458,415.59 | 162,880,156.29 | 78,281,483 | 278,258,169.6 | 经营活动现金流出小计 | 186,715,951.02 | 130,500,006.71 | 64,444,072.39 | 186,282,562.08 | 经营活动产生的现金流量净额 | 64,742,464.57 | 32,380,149.58 | 13,837,410.61 | 91,975,607.52 | 投资活动现金流入小计 | 551,616,423.99 | 319,610,535.56 | 130,684,060.5 | 828,445,640.31 | 投资活动现金流出小计 | 700,533,529.94 | 477,790,940.64 | 239,505,222.14 | 856,713,294.02 | 投资活动产生的现金流量净额 | -148,917,105.95 | -158,180,405.08 | -108,821,161.64 | -28,267,653.71 | 筹资活动现金流入小计 | 2,500,000 | 2,500,000 | 2,500,000 | 15,010,882.45 | 筹资活动现金流出小计 | 33,128,196.86 | 32,069,097.44 | 833,473.58 | 56,444,341.22 | 筹资活动产生的现金流量净额 | -30,628,196.86 | -29,569,097.44 | 1,666,526.42 | -41,433,458.77 | 汇率变动对现金及现金等价物的影响 | 608,586.29 | 581,609.93 | -213,693.3 | 1,633,742.31 | 现金及现金等价物净增加额 | -114,194,251.95 | -154,787,743.01 | -93,530,917.91 | 23,908,237.35 | 期末现金及现金等价物余额 | 235,047,417.46 | 194,453,926.4 | 255,710,751.5 | 349,241,669.41 |
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