截至第三季度实现净利润0.18亿元,每股收益0.12元。
截至第三季度最新股东权益86847.02万元,未分配利润14765.15万元。
截至第三季度最新总资产95150.20万元,负债8303.19万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 87,019,675.76 | 43,906,682.91 | 27,350,041.69 | 147,906,593.69 | 营业总成本 | 65,275,913.28 | 34,541,014.93 | 20,614,925.56 | 116,772,604.9 | 营业利润 | 21,855,220.19 | 10,119,772.09 | 9,519,603.28 | 31,420,438.87 | 利润总额 | 21,835,849.9 | 10,120,406.41 | 9,520,396.09 | 30,938,952.56 | 净利润 | 18,173,966.76 | 8,323,461.89 | 7,943,294.05 | 26,891,771.33 | 其他综合收益 | - | - | - | 609,390.54 | 综合收益总额 | 18,173,966.76 | 8,323,461.89 | 7,943,294.05 | 27,501,161.87 |
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 | 664,200,367.22 | 669,773,994.95 | 714,941,006.68 | 743,187,671 | 非流动资产合计 | 287,301,654.75 | 240,536,779.43 | 205,651,340.42 | 183,930,836.99 | 资产总计 | 951,502,021.97 | 910,310,774.38 | 920,592,347.1 | 927,118,507.99 | 流动负债合计 | 73,505,025.24 | 42,027,629.32 | 40,871,767.55 | 55,089,273.37 | 非流动负债合计 | 9,526,839.38 | 9,663,492.58 | 5,799,974.91 | 6,051,924.03 | 负债合计 | 83,031,864.62 | 51,691,121.9 | 46,671,742.46 | 61,141,197.4 | 归属于母公司股东权益合计 | 868,470,157.35 | 858,619,652.48 | 873,920,604.64 | 865,977,310.59 | 股东权益合计 | 868,470,157.35 | 858,619,652.48 | 873,920,604.64 | 865,977,310.59 | 负债和股东权益合计 | 951,502,021.97 | 910,310,774.38 | 920,592,347.1 | 927,118,507.99 |
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 | 165,414,405.12 | 92,095,609.35 | 44,927,039.69 | 165,336,509.97 | 经营活动现金流出小计 | 92,930,692.16 | 63,521,617.55 | 34,918,161.46 | 118,274,451.7 | 经营活动产生的现金流量净额 | 72,483,712.96 | 28,573,991.8 | 10,008,878.23 | 47,062,058.27 | 投资活动现金流入小计 | 421,327,424.41 | 363,086,466.6 | 238,282,995.92 | 570,685,904.17 | 投资活动现金流出小计 | 594,619,658.59 | 417,269,806.93 | 206,059,134.66 | 639,734,505.59 | 投资活动产生的现金流量净额 | -173,292,234.18 | -54,183,340.33 | 32,223,861.26 | -69,048,601.42 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 15,681,120 | 15,681,120 | - | 39,202,800 | 筹资活动产生的现金流量净额 | -15,681,120 | -15,681,120 | - | -39,202,800 | 汇率变动对现金及现金等价物的影响 | - | 14.28 | - | 242.43 | 现金及现金等价物净增加额 | -116,489,641.22 | -41,290,454.25 | 42,232,739.49 | -61,189,100.72 | 期末现金及现金等价物余额 | 249,701,092 | 324,900,278.97 | 408,423,472.71 | 366,190,733.22 |
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