截至第三季度实现净利润0.24亿元,每股收益0.35元。
截至第三季度最新股东权益49239.44万元,未分配利润16394.46万元。
截至第三季度最新总资产54704.06万元,负债5464.62万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 150,758,873.39 | 94,701,033.05 | 40,898,718.07 | 196,774,016.32 | 营业总成本 | 137,553,497.49 | 90,787,554.45 | 42,782,378.4 | 196,934,917.2 | 营业利润 | 25,859,541.16 | 9,675,446.67 | 2,286,016.59 | 18,509,687.09 | 利润总额 | 25,844,455.44 | 9,661,875.61 | 2,283,924.6 | 18,198,480.69 | 净利润 | 24,104,510.27 | 9,340,793.4 | 2,145,251.44 | 17,973,042.73 | 其他综合收益 | -29,774.19 | -28,170.86 | 8,869.25 | -33,072.26 | 综合收益总额 | 24,074,736.08 | 9,312,622.54 | 2,154,120.69 | 17,939,970.47 |
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 | 282,201,999.59 | 277,503,702.23 | 270,148,624.92 | 335,609,043.27 | 非流动资产合计 | 264,838,575.01 | 266,779,387.68 | 267,678,696.34 | 214,045,313.6 | 资产总计 | 547,040,574.6 | 544,283,089.91 | 537,827,321.26 | 549,654,356.87 | 流动负债合计 | 44,955,545.68 | 55,997,404.12 | 49,688,062.39 | 63,316,091.74 | 非流动负债合计 | 9,690,669.35 | 10,653,439.76 | 10,865,514.69 | 11,218,641.64 | 负债合计 | 54,646,215.03 | 66,650,843.88 | 60,553,577.08 | 74,534,733.38 | 归属于母公司股东权益合计 | 492,394,359.57 | 477,632,246.03 | 477,273,744.18 | 475,119,623.49 | 股东权益合计 | 492,394,359.57 | 477,632,246.03 | 477,273,744.18 | 475,119,623.49 | 负债和股东权益合计 | 547,040,574.6 | 544,283,089.91 | 537,827,321.26 | 549,654,356.87 |
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 | 170,703,769.39 | 109,190,726.64 | 50,745,194.21 | 240,346,694.1 | 经营活动现金流出小计 | 165,153,387.47 | 116,063,509.46 | 59,198,426.29 | 210,606,801.47 | 经营活动产生的现金流量净额 | 5,550,381.92 | -6,872,782.82 | -8,453,232.08 | 29,739,892.63 | 投资活动现金流入小计 | 470,112,803.73 | 304,265,582.86 | 125,726,542.02 | 414,566,144.28 | 投资活动现金流出小计 | 573,969,582.11 | 407,884,463.34 | 231,658,050.09 | 502,272,470.08 | 投资活动产生的现金流量净额 | -103,856,778.38 | -103,618,880.48 | -105,931,508.07 | -87,706,325.8 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 6,803,450.9 | - | - | 20,400,000 | 筹资活动产生的现金流量净额 | -6,803,450.9 | - | - | -20,400,000 | 汇率变动对现金及现金等价物的影响 | 7,237.19 | 7,274.34 | -2,613.67 | -40,450.3 | 现金及现金等价物净增加额 | -105,102,610.17 | -110,484,388.96 | -114,387,353.82 | -78,406,883.47 | 期末现金及现金等价物余额 | 44,774,219.27 | 39,392,440.48 | 35,489,475.62 | 149,876,829.44 |
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