截至第三季度实现净利润0.12亿元,每股收益0.04元。
截至第三季度最新股东权益36602.28万元,未分配利润-14110.78万元。
截至第三季度最新总资产60976.08万元,负债24373.80万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 601,785,032.07 | 376,876,811.19 | 175,868,641.87 | 664,435,128.12 | 营业总成本 | 587,430,868.04 | 369,722,073.5 | 168,651,804.08 | 650,996,445.71 | 营业利润 | 15,819,146.89 | 10,232,110.62 | 7,911,166 | 15,051,760.65 | 利润总额 | 16,090,791.12 | 10,428,510.78 | 8,081,969.37 | 15,318,498.09 | 净利润 | 12,444,394.99 | 7,877,276.43 | 6,432,411.78 | 10,127,766.77 | 其他综合收益 | - | - | - | - | 综合收益总额 | 12,444,394.99 | 7,877,276.43 | 6,432,411.78 | 10,127,766.77 |
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 | 355,676,883.56 | 326,201,730.11 | 322,489,084.55 | 345,333,686.92 | 非流动资产合计 | 254,083,952.69 | 257,357,342.62 | 260,789,279.44 | 263,490,156.36 | 资产总计 | 609,760,836.25 | 583,559,072.73 | 583,278,363.99 | 608,823,843.28 | 流动负债合计 | 240,959,679.99 | 219,190,539.22 | 219,488,926.95 | 202,251,992.46 | 非流动负债合计 | 2,778,355.19 | 2,912,851 | 3,769,119.18 | 52,993,444.74 | 负债合计 | 243,738,035.18 | 222,103,390.22 | 223,258,046.13 | 255,245,437.2 | 归属于母公司股东权益合计 | 366,022,801.07 | 361,455,682.51 | 360,020,317.86 | 353,578,406.08 | 股东权益合计 | 366,022,801.07 | 361,455,682.51 | 360,020,317.86 | 353,578,406.08 | 负债和股东权益合计 | 609,760,836.25 | 583,559,072.73 | 583,278,363.99 | 608,823,843.28 |
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 | 460,369,129.04 | 339,769,903 | 156,592,466.01 | 515,474,069.4 | 经营活动现金流出小计 | 471,126,041.39 | 284,595,317.51 | 123,004,837.69 | 433,082,828.76 | 经营活动产生的现金流量净额 | -10,756,912.35 | 55,174,585.49 | 33,587,628.32 | 82,391,240.64 | 投资活动现金流入小计 | 26,908,351.3 | 26,812,595.97 | 25,147,246.79 | 134,319,815.28 | 投资活动现金流出小计 | 25,690,573.25 | 25,402,131.71 | 25,051,249 | 128,124,774.83 | 投资活动产生的现金流量净额 | 1,217,778.05 | 1,410,464.26 | 95,997.79 | 6,195,040.45 | 筹资活动现金流入小计 | 18,053,704.5 | 3,690,180 | - | 76,797,613.93 | 筹资活动现金流出小计 | 49,713,995.93 | 49,713,995.93 | 49,713,995.93 | 143,126,630.19 | 筹资活动产生的现金流量净额 | -31,660,291.43 | -46,023,815.93 | -49,713,995.93 | -66,329,016.26 | 汇率变动对现金及现金等价物的影响 | 392,315.13 | 138,095.04 | 8,439.34 | 481,766.17 | 现金及现金等价物净增加额 | -40,807,110.6 | 10,699,328.86 | -16,021,930.48 | 22,739,031 | 期末现金及现金等价物余额 | 14,734,483.3 | 66,240,922.76 | 39,519,663.42 | 55,541,593.9 |
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