截至第三季度实现净利润0.23亿元,每股收益0.09元。
截至第三季度最新股东权益45025.52万元,未分配利润-10505.71万元。
截至第三季度最新总资产79590.69万元,负债34565.16万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 440,878,429.83 | 303,301,497.36 | 144,703,025.7 | 580,724,657.09 | 营业总成本 | 418,701,725.66 | 287,277,732.41 | 138,289,945.76 | 547,679,936.44 | 营业利润 | 25,528,471.52 | 17,578,604.16 | 7,003,193.92 | 29,907,346.28 | 利润总额 | 22,972,178.78 | 16,179,899.2 | 7,004,894.37 | 16,382,001.64 | 净利润 | 22,967,581.75 | 16,201,372.06 | 7,016,643.82 | 16,058,910.38 | 其他综合收益 | - | - | - | 93,565.87 | 综合收益总额 | 22,967,581.75 | 16,201,372.06 | 7,016,643.82 | 16,152,476.25 |
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 | 392,601,428.71 | 398,969,436.23 | 370,418,840.71 | 355,441,497.61 | 非流动资产合计 | 403,305,423 | 393,149,767 | 398,019,168.42 | 404,716,191.52 | 资产总计 | 795,906,851.71 | 792,119,203.23 | 768,438,009.13 | 760,157,689.13 | 流动负债合计 | 279,588,561 | 277,401,805.5 | 273,203,331.44 | 294,427,379.25 | 非流动负债合计 | 66,063,079.67 | 56,326,997.38 | 46,029,005.58 | 23,541,281.59 | 负债合计 | 345,651,640.67 | 333,728,802.88 | 319,232,337.02 | 317,968,660.84 | 归属于母公司股东权益合计 | 450,255,211.04 | 458,390,400.35 | 449,205,672.11 | 442,189,028.29 | 股东权益合计 | 450,255,211.04 | 458,390,400.35 | 449,205,672.11 | 442,189,028.29 | 负债和股东权益合计 | 795,906,851.71 | 792,119,203.23 | 768,438,009.13 | 760,157,689.13 |
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 | 445,290,202.63 | 305,527,789.9 | 156,764,319.67 | 609,746,528.09 | 经营活动现金流出小计 | 362,937,007.08 | 253,980,476.36 | 128,592,183.87 | 587,242,622.56 | 经营活动产生的现金流量净额 | 82,353,195.55 | 51,547,313.54 | 28,172,135.8 | 22,503,905.53 | 投资活动现金流入小计 | 3,420,357.51 | 2,732,258.91 | 2,281,435.6 | 3,924,263.94 | 投资活动现金流出小计 | 60,856,792.66 | 39,439,289.63 | 30,717,087.38 | 100,150,026.96 | 投资活动产生的现金流量净额 | -57,436,435.15 | -36,707,030.72 | -28,435,651.78 | -96,225,763.02 | 筹资活动现金流入小计 | 60,880,981.87 | 50,860,899.57 | 22,771,724 | 15,208,099 | 筹资活动现金流出小计 | 15,947,375.74 | - | - | - | 筹资活动产生的现金流量净额 | 44,933,606.13 | 50,860,899.57 | 22,771,724 | 15,208,099 | 汇率变动对现金及现金等价物的影响 | 73,400.36 | -56,572.23 | -174,543.71 | 4,591,029.99 | 现金及现金等价物净增加额 | 69,923,766.89 | 65,644,610.16 | 22,333,664.31 | -53,922,728.5 | 期末现金及现金等价物余额 | 139,356,595.94 | 135,077,439.21 | 91,766,493.36 | 69,432,829.05 |
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