流通市值:37.95亿 | 总市值:42.36亿 | ||
流通股本:5.76亿 | 总股本:6.43亿 |
截至第三季度实现净利润0.13亿元,每股收益0.02元。
截至第三季度最新股东权益80683.73万元,未分配利润12021.79万元。
截至第三季度最新总资产84081.35万元,负债3397.62万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 33,864,482.08 | 18,642,130.29 | 8,737,070.25 | 84,959,926.49 |
营业总成本 | 26,213,250.83 | 13,695,282.06 | 6,164,346.04 | 83,596,098.05 |
营业利润 | 13,614,927.14 | 7,660,258.46 | 3,545,729 | 10,540,371.77 |
利润总额 | 13,180,334.79 | 7,718,986.92 | 3,579,764.44 | 11,529,454.44 |
净利润 | 13,112,836.77 | 7,726,640.6 | 3,507,109.4 | 11,693,526.37 |
其他综合收益 | -1,128,228.51 | -736,404.41 | -227,519.74 | -944,742.9 |
综合收益总额 | 11,984,608.26 | 6,990,236.19 | 3,279,589.66 | 10,748,783.47 |
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 | 372,753,836.65 | 361,318,552.07 | 339,945,032.66 | 337,899,240.22 |
非流动资产合计 | 468,059,674.23 | 467,385,545.33 | 483,536,986.53 | 484,056,460.85 |
资产总计 | 840,813,510.88 | 828,704,097.4 | 823,482,019.19 | 821,955,701.07 |
流动负债合计 | 29,470,094.63 | 23,631,381.85 | 22,027,670.17 | 23,780,941.71 |
非流动负债合计 | 4,506,128.63 | 3,229,800 | 3,322,080 | 3,322,080 |
负债合计 | 33,976,223.26 | 26,861,181.85 | 25,349,750.17 | 27,103,021.71 |
归属于母公司股东权益合计 | 805,352,667.78 | 800,497,371.57 | 796,922,836.93 | 793,784,313.08 |
股东权益合计 | 806,837,287.62 | 801,842,915.55 | 798,132,269.02 | 794,852,679.36 |
负债和股东权益合计 | 840,813,510.88 | 828,704,097.4 | 823,482,019.19 | 821,955,701.07 |
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 | 48,311,619.19 | 33,096,937.77 | 7,673,952.71 | 39,378,282.84 |
经营活动现金流出小计 | 32,834,489.58 | 15,667,488.36 | 6,681,553.66 | 26,292,269.24 |
经营活动产生的现金流量净额 | 15,477,129.61 | 17,429,449.41 | 992,399.05 | 13,086,013.6 |
投资活动现金流入小计 | 1,490,761,372.03 | 1,014,303,508.47 | 487,238,446.1 | 1,749,526,598.89 |
投资活动现金流出小计 | 1,505,620,000 | 940,450,000 | 492,050,000 | 1,799,769,991 |
投资活动产生的现金流量净额 | -14,858,627.97 | 73,853,508.47 | -4,811,553.9 | -50,243,392.11 |
筹资活动现金流入小计 | - | - | 0 | 0 |
筹资活动现金流出小计 | 1,918,630.15 | 1,862,770.02 | 0 | 12,425,314.2 |
筹资活动产生的现金流量净额 | -1,918,630.15 | -1,862,770.02 | 0 | -12,425,314.2 |
汇率变动对现金及现金等价物的影响 | 6,667.13 | 8,251.09 | -2,904.4 | 18,637.9 |
现金及现金等价物净增加额 | -1,293,461.38 | 89,428,438.95 | -3,822,059.25 | -49,564,054.81 |
期末现金及现金等价物余额 | 7,132,390.98 | 97,854,291.31 | 4,603,793.11 | 8,425,852.36 |