截至第三季度实现净利润0.50亿元,每股收益0.04元。
截至第三季度最新股东权益58508.71万元,未分配利润-149835.04万元。
截至第三季度最新总资产69054.26万元,负债10545.55万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 188,170,991.31 | 127,645,358.64 | 50,402,087.17 | 273,610,636.43 | 营业总成本 | 175,534,421.76 | 119,464,634.32 | 50,019,112.92 | 239,990,113.94 | 营业利润 | 54,002,582.08 | 45,080,514.87 | 1,360,430.7 | 113,151,270.08 | 利润总额 | 54,005,146.75 | 45,083,198.77 | 1,363,114.6 | 113,162,917.25 | 净利润 | 49,918,893.44 | 42,532,364.23 | 473,417.82 | 106,662,725.92 | 其他综合收益 | - | - | - | - | 综合收益总额 | 49,918,893.44 | 42,532,364.23 | 473,417.82 | 106,662,725.92 |
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 | 268,951,138.65 | 264,252,480.16 | 259,264,241.74 | 271,049,179.69 | 非流动资产合计 | 421,591,504.85 | 421,512,061.15 | 417,137,838.62 | 389,351,253.09 | 资产总计 | 690,542,643.5 | 685,764,541.31 | 676,402,080.36 | 660,400,432.78 | 流动负债合计 | 64,009,259.45 | 65,194,759.49 | 60,559,509.35 | 67,727,450.99 | 非流动负债合计 | 41,446,260.18 | 42,869,187.16 | 127,220,254.88 | 104,524,083.48 | 负债合计 | 105,455,519.63 | 108,063,946.65 | 187,779,764.23 | 172,251,534.47 | 归属于母公司股东权益合计 | 586,612,074.62 | 578,992,022.86 | 489,640,093.53 | 488,891,615.34 | 股东权益合计 | 585,087,123.87 | 577,700,594.66 | 488,622,316.13 | 488,148,898.31 | 负债和股东权益合计 | 690,542,643.5 | 685,764,541.31 | 676,402,080.36 | 660,400,432.78 |
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 | 200,775,170.07 | 135,239,296.3 | 60,696,387.66 | 300,166,045.21 | 经营活动现金流出小计 | 213,321,714.5 | 140,444,094.75 | 69,499,721.42 | 254,620,356.07 | 经营活动产生的现金流量净额 | -12,546,544.43 | -5,204,798.45 | -8,803,333.76 | 45,545,689.14 | 投资活动现金流入小计 | 4,687,001 | 87,001 | 52,801 | 931,274.56 | 投资活动现金流出小计 | 25,478,923.79 | 20,955,942.69 | 15,883,156.25 | 11,752,663.22 | 投资活动产生的现金流量净额 | -20,791,922.79 | -20,868,941.69 | -15,830,355.25 | -10,821,388.66 | 筹资活动现金流入小计 | - | - | - | 60,008,073.2 | 筹资活动现金流出小计 | 3,898,820.65 | 1,354,245.6 | 629,502.8 | 49,591,384.53 | 筹资活动产生的现金流量净额 | -3,898,820.65 | -1,354,245.6 | -629,502.8 | 10,416,688.67 | 汇率变动对现金及现金等价物的影响 | 89,348.45 | 178,352.05 | -196,834.42 | 1,922,124.06 | 现金及现金等价物净增加额 | -37,147,939.42 | -27,249,633.69 | -25,460,026.23 | 47,063,113.21 | 期末现金及现金等价物余额 | 87,057,385.84 | 96,955,691.57 | 98,745,299.03 | 124,205,325.26 |
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