截至第三季度实现净利润0.50亿元,每股收益0.46元。
截至第三季度最新股东权益70369.14万元,未分配利润39457.10万元。
截至第三季度最新总资产86446.61万元,负债16077.47万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 325,002,806.02 | 218,095,599.43 | 103,822,128.08 | 387,519,549.75 | 营业总成本 | 286,028,906.94 | 177,254,753.13 | 86,678,382.28 | 348,192,178.26 | 营业利润 | 51,912,867.94 | 50,700,197.2 | 23,387,427.73 | 50,898,467.81 | 利润总额 | 52,562,798.36 | 51,350,127.62 | 23,387,358.85 | 50,835,648.31 | 净利润 | 50,154,995.14 | 49,169,667.61 | 22,425,899.45 | 49,007,626.05 | 其他综合收益 | - | 0 | - | - | 综合收益总额 | 50,154,995.14 | 49,169,667.61 | 22,425,899.45 | 49,007,626.05 |
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 | 372,853,917.6 | 334,034,918.82 | 385,746,129.6 | 379,520,088.7 | 非流动资产合计 | 491,612,169.48 | 487,362,972.16 | 483,024,697.07 | 477,469,012.68 | 资产总计 | 864,466,087.08 | 821,397,890.98 | 868,770,826.67 | 856,989,101.38 | 流动负债合计 | 156,422,297.82 | 124,801,532.41 | 159,890,569.49 | 170,425,491.92 | 非流动负债合计 | 4,352,412.69 | 4,284,485.04 | 33,711,849.77 | 33,821,101.5 | 负债合计 | 160,774,710.51 | 129,086,017.45 | 193,602,419.26 | 204,246,593.42 | 归属于母公司股东权益合计 | 703,186,023.54 | 692,172,044.52 | 674,977,180.8 | 652,442,094.06 | 股东权益合计 | 703,691,376.57 | 692,311,873.53 | 675,168,407.41 | 652,742,507.96 | 负债和股东权益合计 | 864,466,087.08 | 821,397,890.98 | 868,770,826.67 | 856,989,101.38 |
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 | 352,801,736.02 | 237,989,419.25 | 117,816,456.61 | 451,460,446.18 | 经营活动现金流出小计 | 275,736,237.84 | 188,628,636.85 | 81,713,533.55 | 413,713,931.17 | 经营活动产生的现金流量净额 | 77,065,498.18 | 49,360,782.4 | 36,102,923.06 | 37,746,515.01 | 投资活动现金流入小计 | 83,323,423.06 | 69,375,125.99 | 28,354,717.63 | 148,933,656.9 | 投资活动现金流出小计 | 123,268,047.14 | 87,168,816.74 | 66,080,506.33 | 212,060,323.54 | 投资活动产生的现金流量净额 | -39,944,624.08 | -17,793,690.75 | -37,725,788.7 | -63,126,666.64 | 筹资活动现金流入小计 | 0 | 0 | - | 30,300,000 | 筹资活动现金流出小计 | 40,064,927.04 | 40,064,927.04 | 236,250 | 13,990,216.27 | 筹资活动产生的现金流量净额 | -40,064,927.04 | -40,064,927.04 | -236,250 | 16,309,783.73 | 汇率变动对现金及现金等价物的影响 | 98,009.67 | 103,895.65 | -25,347.49 | 738,735.2 | 现金及现金等价物净增加额 | -2,846,043.27 | -8,393,939.74 | -1,884,463.13 | -8,331,632.7 | 期末现金及现金等价物余额 | 24,548,798.14 | 19,000,901.67 | 25,510,378.28 | 27,394,841.41 |
|