截至第三季度实现净利润0.37亿元,每股收益0.22元。
截至第三季度最新股东权益75651.56万元,未分配利润29999.17万元。
截至第三季度最新总资产86703.02万元,负债11051.46万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 288,124,678.42 | 191,483,928.8 | 89,222,029.77 | 308,048,369.97 | 营业总成本 | 255,062,008.34 | 172,003,960.6 | 83,994,691.73 | 279,958,257.9 | 营业利润 | 37,667,668.24 | 23,171,144.74 | 7,666,778.92 | 31,912,780.41 | 利润总额 | 37,647,757.25 | 23,158,155.89 | 7,689,706.71 | 31,861,381.23 | 净利润 | 36,721,791.68 | 22,320,058.84 | 6,957,674.91 | 31,378,366.4 | 其他综合收益 | 1,418,158.46 | 1,418,158.46 | 621,322.48 | 1,498,730.88 | 综合收益总额 | 38,139,950.14 | 23,738,217.3 | 7,578,997.39 | 32,877,097.28 |
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 | 307,176,424.97 | 314,653,071.28 | 482,000,098.71 | 336,456,200.82 | 非流动资产合计 | 559,853,758.58 | 523,999,101.67 | 509,758,240.77 | 512,298,876.34 | 资产总计 | 867,030,183.55 | 838,652,172.95 | 991,758,339.48 | 848,755,077.16 | 流动负债合计 | 98,497,008.86 | 84,037,353.86 | 255,759,504.71 | 118,703,767.21 | 非流动负债合计 | 12,017,601.28 | 12,673,190.47 | 12,715,156.94 | 12,847,898.63 | 负债合计 | 110,514,610.14 | 96,710,544.33 | 268,474,661.65 | 131,551,665.84 | 归属于母公司股东权益合计 | 756,761,594.8 | 741,533,564.81 | 723,283,677.83 | 717,203,411.32 | 股东权益合计 | 756,515,573.41 | 741,941,628.62 | 723,283,677.83 | 717,203,411.32 | 负债和股东权益合计 | 867,030,183.55 | 838,652,172.95 | 991,758,339.48 | 848,755,077.16 |
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 | 228,759,825.86 | 155,964,125.86 | 71,209,747.08 | 328,977,051.43 | 经营活动现金流出小计 | 229,979,144.38 | 154,857,346.12 | 72,991,456.74 | 291,895,878.48 | 经营活动产生的现金流量净额 | -1,219,318.52 | 1,106,779.74 | -1,781,709.66 | 37,081,172.95 | 投资活动现金流入小计 | 8,401,097.85 | 7,027,810.34 | 6,602,866.44 | 20,255,153.51 | 投资活动现金流出小计 | 31,380,649.12 | 21,959,643.53 | 17,077,115.82 | 77,697,777.02 | 投资活动产生的现金流量净额 | -22,979,551.27 | -14,931,833.19 | -10,474,249.38 | -57,442,623.51 | 筹资活动现金流入小计 | 1,000,000 | 1,000,000 | - | 20,352,089.95 | 筹资活动现金流出小计 | 20,000,000 | - | - | 17,961,409.9 | 筹资活动产生的现金流量净额 | -19,000,000 | 1,000,000 | - | 2,390,680.05 | 汇率变动对现金及现金等价物的影响 | 2,173,727.87 | 1,801,682.53 | -344,425.58 | 3,396,284.87 | 现金及现金等价物净增加额 | -41,025,141.92 | -11,023,370.92 | -12,600,384.62 | -14,574,485.64 | 期末现金及现金等价物余额 | 74,615,843.3 | 104,617,614.3 | 103,041,501.47 | 115,640,985.22 |
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