截至第三季度实现净利润0.37亿元,每股收益0.47元。
截至第三季度最新股东权益83583.39万元,未分配利润19561.55万元。
截至第三季度最新总资产92656.82万元,负债9073.43万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 97,552,247.24 | 65,170,135.9 | 44,118,716.8 | 112,472,026.54 | 营业总成本 | 72,331,103.43 | 44,756,535.56 | 26,068,120.32 | 82,350,691.9 | 营业利润 | 32,637,346.84 | 23,203,883.53 | 20,536,780.97 | 48,676,076.14 | 利润总额 | 41,926,705.93 | 31,519,341.59 | 20,539,201.11 | 50,779,468.1 | 净利润 | 37,289,176.77 | 27,531,485.9 | 17,376,809.7 | 44,838,697.35 | 其他综合收益 | - | - | - | - | 综合收益总额 | 37,289,176.77 | 27,531,485.9 | 17,376,809.7 | 44,838,697.35 |
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 | 828,291,142.45 | 819,540,048.02 | 800,339,815.91 | 793,663,909.83 | 非流动资产合计 | 98,277,017.46 | 88,214,246.34 | 79,777,587.6 | 81,517,312.61 | 资产总计 | 926,568,159.91 | 907,754,294.36 | 880,117,403.51 | 875,181,222.44 | 流动负债合计 | 64,095,036.24 | 58,818,458.84 | 43,503,279.39 | 51,478,907.94 | 非流动负债合计 | 26,639,267.27 | 26,910,074.78 | 27,180,882.29 | 27,451,689.8 | 负债合计 | 90,734,303.51 | 85,728,533.62 | 70,684,161.68 | 78,930,597.74 | 归属于母公司股东权益合计 | 835,833,856.4 | 822,025,760.74 | 809,433,241.83 | 796,250,624.7 | 股东权益合计 | 835,833,856.4 | 822,025,760.74 | 809,433,241.83 | 796,250,624.7 | 负债和股东权益合计 | 926,568,159.91 | 907,754,294.36 | 880,117,403.51 | 875,181,222.44 |
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 | 92,933,201.59 | 64,110,580.91 | 29,193,881.44 | 202,227,204.98 | 经营活动现金流出小计 | 79,946,370.33 | 61,727,128.32 | 31,036,817.67 | 82,865,267.51 | 经营活动产生的现金流量净额 | 12,986,831.26 | 2,383,452.59 | -1,842,936.23 | 119,361,937.47 | 投资活动现金流入小计 | 1,426,732,389.69 | 958,492,849.95 | 543,241,581.39 | 1,911,347,469.85 | 投资活动现金流出小计 | 1,536,264,100.76 | 988,390,726.12 | 380,567,240 | 1,949,563,874.84 | 投资活动产生的现金流量净额 | -109,531,711.07 | -29,897,876.17 | 162,674,341.39 | -38,216,404.99 | 筹资活动现金流入小计 | 13,703,532.48 | 13,702,170.33 | - | - | 筹资活动现金流出小计 | 4,128,446.71 | 4,128,446.71 | 1,000,000 | 122,040,948.59 | 筹资活动产生的现金流量净额 | 9,575,085.77 | 9,573,723.62 | -1,000,000 | -122,040,948.59 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -86,969,794.04 | -17,940,699.96 | 159,831,405.16 | -40,895,416.11 | 期末现金及现金等价物余额 | 52,547,310.26 | 121,576,404.34 | 299,348,509.46 | 139,517,104.3 |
|