截至第三季度实现净利润0.23亿元,每股收益0.17元。
截至第三季度最新股东权益83574.27万元,未分配利润10667.35万元。
截至第三季度最新总资产88863.11万元,负债5288.84万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 255,724,321.27 | 163,560,452.43 | 84,015,749.74 | 329,421,083.42 | 营业总成本 | 227,009,909.15 | 146,093,901.82 | 72,622,414.11 | 300,255,467.85 | 营业利润 | 31,424,883.42 | 20,992,738.85 | 12,129,526.22 | 35,068,527.42 | 利润总额 | 31,539,374.53 | 21,297,162.38 | 12,353,337.7 | 34,034,449.58 | 净利润 | 23,292,314.3 | 16,586,939.28 | 8,809,769.32 | 25,563,155.29 | 其他综合收益 | 19,078.46 | 18,206.95 | - | 65,990 | 综合收益总额 | 23,311,392.76 | 16,605,146.23 | 8,809,769.32 | 25,629,145.29 |
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 | 266,744,506.64 | 253,938,054.7 | 283,940,585.28 | 283,327,179.88 | 非流动资产合计 | 621,886,562.26 | 624,657,096.18 | 622,414,388.79 | 627,692,514.32 | 资产总计 | 888,631,068.9 | 878,595,150.88 | 906,354,974.07 | 911,019,694.2 | 流动负债合计 | 46,956,528.84 | 43,389,770.39 | 49,296,747.33 | 62,595,011.7 | 非流动负债合计 | 5,931,889.54 | 6,105,736.86 | 6,291,751.68 | 6,453,431.57 | 负债合计 | 52,888,418.38 | 49,495,507.25 | 55,588,499.01 | 69,048,443.27 | 归属于母公司股东权益合计 | 835,742,650.52 | 829,099,643.63 | 850,766,475.06 | 841,971,250.93 | 股东权益合计 | 835,742,650.52 | 829,099,643.63 | 850,766,475.06 | 841,971,250.93 | 负债和股东权益合计 | 888,631,068.9 | 878,595,150.88 | 906,354,974.07 | 911,019,694.2 |
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 | 274,939,325.57 | 185,201,625.86 | 114,299,599.98 | 402,787,272.65 | 经营活动现金流出小计 | 237,662,600.09 | 168,700,679.39 | 83,857,590.49 | 317,145,374.75 | 经营活动产生的现金流量净额 | 37,276,725.48 | 16,500,946.47 | 30,442,009.49 | 85,641,897.9 | 投资活动现金流入小计 | 215,345,573.34 | 192,675,867.57 | 94,352,972.07 | 718,732,212.33 | 投资活动现金流出小计 | 213,672,353.12 | 166,913,480.58 | 100,935,558.68 | 767,796,220.42 | 投资活动产生的现金流量净额 | 1,673,220.22 | 25,762,386.99 | -6,582,586.61 | -49,064,008.09 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 29,497,600 | 29,476,753.53 | - | 60,333,652.53 | 筹资活动产生的现金流量净额 | -29,497,600 | -29,476,753.53 | - | -60,333,652.53 | 汇率变动对现金及现金等价物的影响 | 512,234.07 | 553,326.19 | -571,433.18 | 3,025,345.17 | 现金及现金等价物净增加额 | 9,964,579.77 | 13,339,906.12 | 23,287,989.7 | -20,730,417.55 | 期末现金及现金等价物余额 | 41,762,086.73 | 45,137,413.08 | 55,085,496.66 | 31,797,506.96 |
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