截至第三季度实现净利润0.82亿元,每股收益0.60元。
截至第三季度最新股东权益66545.67万元,未分配利润36313.09万元。
截至第三季度最新总资产73447.36万元,负债6901.69万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 305,634,743.52 | 200,273,109.99 | 71,868,895.8 | 367,082,438.42 | 营业总成本 | 209,842,293.2 | 146,116,114.24 | 59,898,301.52 | 243,143,248.68 | 营业利润 | 88,674,926.32 | 50,407,604.35 | 12,028,586.77 | 136,203,028.56 | 利润总额 | 88,299,934.66 | 50,496,244.56 | 12,100,145.15 | 136,006,109.78 | 净利润 | 82,331,092 | 45,005,575.26 | 10,288,726.35 | 121,774,983.07 | 其他综合收益 | - | - | - | - | 综合收益总额 | 82,331,092 | 45,005,575.26 | 10,288,726.35 | 121,774,983.07 |
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 | 567,204,277.13 | 533,945,141.11 | 522,636,804.16 | 546,998,355.01 | 非流动资产合计 | 167,269,343.52 | 165,784,000.98 | 158,296,557.06 | 145,312,362.16 | 资产总计 | 734,473,620.65 | 699,729,142.09 | 680,933,361.22 | 692,310,717.17 | 流动负债合计 | 65,927,851.7 | 70,973,810.83 | 64,904,483.24 | 89,807,355.08 | 非流动负债合计 | 3,089,052.39 | 3,220,606.44 | 3,354,732.68 | 2,714,418.14 | 负债合计 | 69,016,904.09 | 74,194,417.27 | 68,259,215.92 | 92,521,773.22 | 归属于母公司股东权益合计 | 665,456,716.56 | 625,534,724.82 | 612,674,145.3 | 599,788,943.95 | 股东权益合计 | 665,456,716.56 | 625,534,724.82 | 612,674,145.3 | 599,788,943.95 | 负债和股东权益合计 | 734,473,620.65 | 699,729,142.09 | 680,933,361.22 | 692,310,717.17 |
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 | 254,817,673.1 | 168,884,870.5 | 92,204,474.63 | 297,804,032.43 | 经营活动现金流出小计 | 303,476,556.74 | 203,407,441.13 | 111,215,337.27 | 266,426,488.03 | 经营活动产生的现金流量净额 | -48,658,883.64 | -34,522,570.63 | -19,010,862.64 | 31,377,544.4 | 投资活动现金流入小计 | 20,222,158.59 | 20,222,158.59 | - | 95,710,586.06 | 投资活动现金流出小计 | 48,056,039.62 | 44,624,241.32 | 39,601,913.15 | 103,051,069.05 | 投资活动产生的现金流量净额 | -27,833,881.03 | -24,402,082.73 | -39,601,913.15 | -7,340,482.99 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 24,452,744.39 | 24,452,744.39 | - | 24,197,220.99 | 筹资活动产生的现金流量净额 | -24,452,744.39 | -24,452,744.39 | - | -24,197,220.99 | 汇率变动对现金及现金等价物的影响 | - | - | - | 34,814.39 | 现金及现金等价物净增加额 | -100,945,509.06 | -83,377,397.75 | -58,612,775.79 | -125,345.19 | 期末现金及现金等价物余额 | 18,192,012.98 | 35,760,124.29 | 60,524,746.25 | 119,137,522.04 |
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