截至第三季度实现净利润0.21亿元,每股收益0.29元。
截至第三季度最新股东权益45406.34万元,未分配利润14113.81万元。
截至第三季度最新总资产56295.11万元,负债10888.77万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 198,809,428.06 | 127,047,696.56 | 64,918,294.26 | 280,424,428.85 | 营业总成本 | 176,074,186.78 | 112,030,100.18 | 57,374,140.04 | 255,483,592.71 | 营业利润 | 23,314,848.26 | 15,561,099.43 | 7,976,277.99 | 31,085,028.98 | 利润总额 | 23,304,374.75 | 15,549,633.46 | 7,973,312.02 | 30,935,656.22 | 净利润 | 20,863,932.89 | 13,838,985.5 | 7,077,734.57 | 28,702,904.04 | 其他综合收益 | - | - | - | - | 综合收益总额 | 20,863,932.89 | 13,838,985.5 | 7,077,734.57 | 28,702,904.04 |
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 | 286,886,498.14 | 287,271,957.13 | 299,344,828.8 | 288,154,501.6 | 非流动资产合计 | 276,064,579.15 | 248,757,613.81 | 215,960,779.63 | 209,402,705.66 | 资产总计 | 562,951,077.29 | 536,029,570.94 | 515,305,608.43 | 497,557,207.26 | 流动负债合计 | 100,337,105.58 | 79,567,002.24 | 62,961,910.59 | 47,970,532.93 | 非流动负债合计 | 8,550,547.14 | 9,424,091.52 | 9,165,308.57 | 13,486,019.63 | 负债合计 | 108,887,652.72 | 88,991,093.76 | 72,127,219.16 | 61,456,552.56 | 归属于母公司股东权益合计 | 453,279,372.23 | 446,208,556.6 | 442,303,732.54 | 435,202,754.04 | 股东权益合计 | 454,063,424.57 | 447,038,477.18 | 443,178,389.27 | 436,100,654.7 | 负债和股东权益合计 | 562,951,077.29 | 536,029,570.94 | 515,305,608.43 | 497,557,207.26 |
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 | 194,812,044.13 | 141,114,056.16 | 62,259,897.67 | 273,797,383.56 | 经营活动现金流出小计 | 169,098,816.24 | 116,464,750.1 | 55,066,408.7 | 225,973,329.21 | 经营活动产生的现金流量净额 | 25,713,227.89 | 24,649,306.06 | 7,193,488.97 | 47,824,054.35 | 投资活动现金流入小计 | 1,320,196.32 | 659,142.35 | 80,585.53 | 569,152,899.75 | 投资活动现金流出小计 | 161,981,497.48 | 96,727,687.85 | 74,816,246.16 | 610,436,728.98 | 投资活动产生的现金流量净额 | -160,661,301.16 | -96,068,545.5 | -74,735,660.63 | -41,283,829.23 | 筹资活动现金流入小计 | 64,500,000 | 50,770,000 | 40,000,000 | 172,221,075.73 | 筹资活动现金流出小计 | 31,648,830.34 | 21,328,492.99 | 18,299,593.31 | 80,242,631.85 | 筹资活动产生的现金流量净额 | 32,851,169.66 | 29,441,507.01 | 21,700,406.69 | 91,978,443.88 | 汇率变动对现金及现金等价物的影响 | 500,324.29 | 686,962.81 | -19,291.78 | 1,423,645.91 | 现金及现金等价物净增加额 | -101,596,579.32 | -41,290,769.62 | -45,861,056.75 | 99,942,314.91 | 期末现金及现金等价物余额 | 52,025,986.21 | 112,331,795.91 | 107,761,508.78 | 153,622,565.53 |
|