截至第三季度实现净利润0.20亿元,每股收益0.20元。
截至第三季度最新股东权益37157.00万元,未分配利润9511.31万元。
截至第三季度最新总资产42145.71万元,负债4988.72万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 141,067,004.29 | 100,799,557.55 | 59,366,785.38 | 195,132,408.42 | 营业总成本 | 122,022,382.32 | 84,890,904.11 | 46,295,220.78 | 153,591,754.82 | 营业利润 | 21,112,089.05 | 17,459,261.15 | 13,246,343.86 | 41,865,158.36 | 利润总额 | 20,722,378.87 | 17,391,026.19 | 13,258,282.8 | 42,346,262.94 | 净利润 | 19,790,768.29 | 15,934,474.27 | 12,005,443.63 | 39,958,902.28 | 其他综合收益 | 225,887.62 | 225,887.62 | - | - | 综合收益总额 | 20,016,655.91 | 16,160,361.89 | 12,005,443.63 | 39,958,902.28 |
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 | 164,067,772.15 | 166,064,663.87 | 190,398,047.64 | 186,990,897.19 | 非流动资产合计 | 257,389,345.03 | 258,087,713.69 | 259,504,061.89 | 230,673,684.25 | 资产总计 | 421,457,117.18 | 424,152,377.56 | 449,902,109.53 | 417,664,581.44 | 流动负债合计 | 44,678,656.28 | 50,429,583.72 | 72,255,980.83 | 47,506,643.47 | 非流动负债合计 | 5,208,493.93 | 5,375,911.65 | 5,755,415.15 | 5,398,395.81 | 负债合计 | 49,887,150.21 | 55,805,495.37 | 78,011,395.98 | 52,905,039.28 | 归属于母公司股东权益合计 | 372,328,497.59 | 368,441,996.53 | 372,237,089.22 | 365,896,050.23 | 股东权益合计 | 371,569,966.97 | 368,346,882.19 | 371,890,713.55 | 364,759,542.16 | 负债和股东权益合计 | 421,457,117.18 | 424,152,377.56 | 449,902,109.53 | 417,664,581.44 |
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 | 169,813,382.67 | 127,395,951.82 | 54,310,200.09 | 200,327,213.07 | 经营活动现金流出小计 | 141,437,046.32 | 104,487,352.23 | 48,228,682.4 | 172,964,848.96 | 经营活动产生的现金流量净额 | 28,376,336.35 | 22,908,599.59 | 6,081,517.69 | 27,362,364.11 | 投资活动现金流入小计 | 276,917,883.53 | 207,375,725.98 | 105,611,289.58 | 461,283,940.92 | 投资活动现金流出小计 | 271,016,096.91 | 192,601,265.73 | 92,048,941.13 | 524,452,611.95 | 投资活动产生的现金流量净额 | 5,901,786.62 | 14,774,460.25 | 13,562,348.45 | -63,168,671.03 | 筹资活动现金流入小计 | 3,380,000 | - | - | 7,627,500 | 筹资活动现金流出小计 | 11,113,293.68 | 9,900,408.15 | 426,295.98 | 24,070,521.32 | 筹资活动产生的现金流量净额 | -7,733,293.68 | -9,900,408.15 | -426,295.98 | -16,443,021.32 | 汇率变动对现金及现金等价物的影响 | 148,491.74 | 605,253.05 | -340,435.78 | 2,741,550.01 | 现金及现金等价物净增加额 | 26,693,321.03 | 28,387,904.74 | 18,877,134.38 | -49,507,778.23 | 期末现金及现金等价物余额 | 48,825,825.95 | 50,611,527.84 | 41,002,737.77 | 22,132,504.92 |
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