截至第三季度实现净利润0.73亿元,每股收益0.20元。
截至第三季度最新股东权益105414.59万元,未分配利润33427.03万元。
截至第三季度最新总资产109450.43万元,负债4035.83万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 211,316,919.59 | 166,820,594.39 | 43,120,228.64 | 291,040,703.73 |
营业总成本 | 126,987,539.3 | 94,041,250.41 | 35,670,272.81 | 191,734,022.2 |
营业利润 | 77,571,995.17 | 66,021,958.86 | 7,452,376.7 | 97,578,723.29 |
利润总额 | 82,873,272.49 | 71,313,236.18 | 9,202,376.7 | 100,176,265.05 |
净利润 | 73,474,133.72 | 62,236,002.01 | 8,558,341.16 | 87,192,994.81 |
其他综合收益 | - | - | - | - |
综合收益总额 | 73,474,133.72 | 62,236,002.01 | 8,558,341.16 | 87,192,994.81 |
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 | 684,506,400.51 | 693,178,384.84 | 622,584,964.17 | 607,301,366.72 |
非流动资产合计 | 409,997,855.68 | 418,816,857.07 | 424,140,290.41 | 432,375,481.76 |
资产总计 | 1,094,504,256.19 | 1,111,995,241.91 | 1,046,725,254.58 | 1,039,676,848.48 |
流动负债合计 | 40,270,732.76 | 50,442,641.09 | 38,791,210.7 | 40,301,145.76 |
非流动负债合计 | 87,603.68 | 119,032.78 | 178,136.69 | 178,136.69 |
负债合计 | 40,358,336.44 | 50,561,673.87 | 38,969,347.39 | 40,479,282.45 |
归属于母公司股东权益合计 | 1,054,145,919.75 | 1,061,433,568.04 | 1,007,755,907.19 | 999,197,566.03 |
股东权益合计 | 1,054,145,919.75 | 1,061,433,568.04 | 1,007,755,907.19 | 999,197,566.03 |
负债和股东权益合计 | 1,094,504,256.19 | 1,111,995,241.91 | 1,046,725,254.58 | 1,039,676,848.48 |
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 | 167,021,579.14 | 102,183,190.18 | 54,442,808.66 | 290,189,971.33 |
经营活动现金流出小计 | 132,285,557.91 | 74,515,736.97 | 30,184,715.33 | 186,207,071.58 |
经营活动产生的现金流量净额 | 34,736,021.23 | 27,667,453.21 | 24,258,093.33 | 103,982,899.75 |
投资活动现金流入小计 | 10,003,583.12 | 10,003,583.12 | 10,003,583.12 | 228,392,608.54 |
投资活动现金流出小计 | 20,487,484 | 13,757,964 | 11,495,529 | 284,510,668.12 |
投资活动产生的现金流量净额 | -10,483,900.88 | -3,754,380.88 | -1,491,945.88 | -56,118,059.58 |
筹资活动现金流入小计 | - | - | 0 | 0 |
筹资活动现金流出小计 | 18,596,666.24 | - | 0 | 11,985,371.06 |
筹资活动产生的现金流量净额 | -18,596,666.24 | - | 0 | -11,985,371.06 |
汇率变动对现金及现金等价物的影响 | - | - | - | 0 |
现金及现金等价物净增加额 | 5,655,454.11 | 23,913,072.33 | 22,766,147.45 | 35,879,469.11 |
期末现金及现金等价物余额 | 418,675,592.08 | 436,933,210.3 | 439,750,785.42 | 413,020,137.97 |