截至第三季度实现净利润0.27亿元,每股收益0.11元。
截至第三季度最新股东权益70301.81万元,未分配利润22271.60万元。
截至第三季度最新总资产72783.06万元,负债2481.24万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 68,673,469.11 | 37,160,388.51 | 27,615,390.63 | 107,789,571.81 | 营业总成本 | 47,611,217.3 | 29,355,017.51 | 15,289,339.95 | 88,513,364.35 | 营业利润 | 31,072,873.17 | 14,406,644.16 | 13,441,183.01 | 26,579,363.9 | 利润总额 | 31,920,404.6 | 15,289,789.56 | 13,531,620.04 | 26,635,330.98 | 净利润 | 27,080,930.91 | 13,008,157.33 | 11,659,495.61 | 23,331,575.35 | 其他综合收益 | -96,669.03 | -108,245.22 | 107,314.99 | -286,111.37 | 综合收益总额 | 26,984,261.88 | 12,899,912.11 | 11,766,810.6 | 23,045,463.98 |
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 | 536,597,583.41 | 510,877,868.11 | 525,578,223.19 | 510,051,779.02 | 非流动资产合计 | 191,232,981.32 | 191,843,101.08 | 193,271,857.26 | 194,602,318.87 | 资产总计 | 727,830,564.73 | 702,720,969.19 | 718,850,080.45 | 704,654,097.89 | 流动负债合计 | 24,812,432.5 | 13,787,186.73 | 24,336,155.9 | 21,906,983.94 | 非流动负债合计 | - | - | - | - | 负债合计 | 24,812,432.5 | 13,787,186.73 | 24,336,155.9 | 21,906,983.94 | 归属于母公司股东权益合计 | 703,018,132.23 | 688,933,782.46 | 694,513,924.55 | 682,747,113.95 | 股东权益合计 | 703,018,132.23 | 688,933,782.46 | 694,513,924.55 | 682,747,113.95 | 负债和股东权益合计 | 727,830,564.73 | 702,720,969.19 | 718,850,080.45 | 704,654,097.89 |
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 | 100,707,775.29 | 74,198,037.68 | 21,501,225.87 | 153,017,895.9 | 经营活动现金流出小计 | 87,106,246.47 | 66,706,335.12 | 19,995,571.78 | 134,621,067.31 | 经营活动产生的现金流量净额 | 13,601,528.82 | 7,491,702.56 | 1,505,654.09 | 18,396,828.59 | 投资活动现金流入小计 | 648,896,104.86 | 386,378,451.66 | 130,870,905.54 | 734,064,509.58 | 投资活动现金流出小计 | 601,041,257 | 490,624,166 | 140,055,346 | 883,895,037.6 | 投资活动产生的现金流量净额 | 47,854,847.86 | -104,245,714.34 | -9,184,440.46 | -149,830,528.02 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 6,791,067.6 | 6,791,067.6 | 58,368 | 3,586,141.8 | 筹资活动产生的现金流量净额 | -6,791,067.6 | -6,791,067.6 | -58,368 | -3,586,141.8 | 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 | 54,665,309.08 | -103,545,079.38 | -7,737,154.37 | -135,019,841.23 | 期末现金及现金等价物余额 | 265,112,685.92 | 106,902,297.46 | 202,710,222.47 | 210,447,376.84 |
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