截至第三季度实现净利润0.45亿元,每股收益0.11元。
截至第三季度最新股东权益147566.14万元,未分配利润61171.94万元。
截至第三季度最新总资产160120.15万元,负债12554.01万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 64,186,719.42 | 45,532,636.36 | 21,942,183.15 | 68,543,255.54 | 营业总成本 | 81,736,632.69 | 56,591,941.39 | 29,120,493.06 | 94,653,568.35 | 营业利润 | 45,363,960.9 | 34,956,872.28 | 14,726,141.52 | 49,831,093.13 | 利润总额 | 45,021,080.69 | 34,934,769.92 | 14,707,223.86 | 52,299,718.09 | 净利润 | 45,021,080.69 | 34,934,769.92 | 14,707,223.86 | 52,299,718.09 | 其他综合收益 | 15,338,090.67 | 18,890,430.02 | 20,986,021.16 | -108,227,029.33 | 综合收益总额 | 60,359,171.36 | 53,825,199.94 | 35,693,245.02 | -55,927,311.24 |
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 | 402,485,696.25 | 355,869,000.13 | 356,072,823.2 | 359,631,713.91 | 非流动资产合计 | 1,198,715,810.9 | 1,257,611,009.98 | 1,245,155,242.26 | 1,197,322,979.24 | 资产总计 | 1,601,201,507.15 | 1,613,480,010.11 | 1,601,228,065.46 | 1,556,954,693.15 | 流动负债合计 | 51,745,887.3 | 69,352,713.25 | 59,416,991.59 | 61,957,378.94 | 非流动负债合计 | 73,794,250.1 | 74,999,898.53 | 74,780,351.22 | 63,659,836.58 | 负债合计 | 125,540,137.4 | 144,352,611.78 | 134,197,342.81 | 125,617,215.52 | 归属于母公司股东权益合计 | 1,475,661,369.75 | 1,469,127,398.33 | 1,467,030,722.65 | 1,431,337,477.63 | 股东权益合计 | 1,475,661,369.75 | 1,469,127,398.33 | 1,467,030,722.65 | 1,431,337,477.63 | 负债和股东权益合计 | 1,601,201,507.15 | 1,613,480,010.11 | 1,601,228,065.46 | 1,556,954,693.15 |
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 | 76,740,237.38 | 54,128,919.98 | 27,634,458.58 | 83,751,558.31 | 经营活动现金流出小计 | 73,857,985.33 | 50,282,300.44 | 28,801,764.25 | 81,699,170.83 | 经营活动产生的现金流量净额 | 2,882,252.05 | 3,846,619.54 | -1,167,305.67 | 2,052,387.48 | 投资活动现金流入小计 | 71,948,002.77 | 4,898,838.75 | - | 116,446,280.92 | 投资活动现金流出小计 | 3,072,485.57 | 1,296,893.55 | 632,398.71 | 60,927,675.58 | 投资活动产生的现金流量净额 | 68,875,517.2 | 3,601,945.2 | -632,398.71 | 55,518,605.34 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 21,664,217.59 | 4,526,228.46 | 1,400,696.31 | 37,533,465.89 | 筹资活动产生的现金流量净额 | -21,664,217.59 | -4,526,228.46 | -1,400,696.31 | -37,533,465.89 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 50,093,551.66 | 2,922,336.28 | -3,200,400.69 | 20,037,526.93 | 期末现金及现金等价物余额 | 374,835,148.53 | 327,663,933.15 | 321,541,196.18 | 324,741,596.87 |
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