截至第三季度实现净利润0.25亿元,每股收益0.05元。
截至第三季度最新股东权益75177.66万元,未分配利润9518.47万元。
截至第三季度最新总资产82946.22万元,负债7768.56万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 377,231,434.03 | 257,414,670.58 | 128,497,088.51 | 659,195,732.41 | 营业总成本 | 349,993,013.03 | 237,643,784.51 | 115,949,772.87 | 603,781,284.66 | 营业利润 | 29,200,819.52 | 21,464,504.17 | 13,120,025.47 | 53,884,343.16 | 利润总额 | 28,608,861.92 | 20,864,430.69 | 13,162,484.91 | 51,097,467.84 | 净利润 | 24,906,038.31 | 18,248,541.35 | 12,185,969.05 | 43,934,703.72 | 其他综合收益 | - | - | - | - | 综合收益总额 | 24,906,038.31 | 18,248,541.35 | 12,185,969.05 | 43,934,703.72 |
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 | 558,915,533.97 | 545,525,547.39 | 548,050,880.96 | 557,432,509.74 | 非流动资产合计 | 270,546,647.74 | 276,460,516.49 | 283,140,090.77 | 289,218,467.52 | 资产总计 | 829,462,181.71 | 821,986,063.88 | 831,190,971.73 | 846,650,977.26 | 流动负债合计 | 42,494,044.59 | 41,643,985.55 | 55,332,590.34 | 82,947,126.75 | 非流动负债合计 | 35,191,521.5 | 35,222,959.67 | 35,254,397.84 | 35,285,836.01 | 负债合计 | 77,685,566.09 | 76,866,945.22 | 90,586,988.18 | 118,232,962.76 | 归属于母公司股东权益合计 | 751,776,615.62 | 745,119,118.66 | 740,603,983.55 | 728,418,014.5 | 股东权益合计 | 751,776,615.62 | 745,119,118.66 | 740,603,983.55 | 728,418,014.5 | 负债和股东权益合计 | 829,462,181.71 | 821,986,063.88 | 831,190,971.73 | 846,650,977.26 |
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 | 465,722,024.52 | 327,488,127.57 | 145,576,648.45 | 672,537,392.23 | 经营活动现金流出小计 | 413,459,740.91 | 287,442,398.46 | 146,533,577.7 | 645,382,990.5 | 经营活动产生的现金流量净额 | 52,262,283.61 | 40,045,729.11 | -956,929.25 | 27,154,401.73 | 投资活动现金流入小计 | 132,900,855.49 | 131,632,075.8 | 50,387,397.26 | 1,708,518.18 | 投资活动现金流出小计 | 263,373,333.65 | 142,371,733 | 51,324,780 | 52,740,125.37 | 投资活动产生的现金流量净额 | -130,472,478.16 | -10,739,657.2 | -937,382.74 | -51,031,607.19 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | - | - | - | 31,559,616.24 | 筹资活动产生的现金流量净额 | - | - | - | -31,559,616.24 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -78,210,194.55 | 29,306,071.91 | -1,894,311.99 | -55,436,821.7 | 期末现金及现金等价物余额 | 105,647,839.35 | 213,164,105.81 | 181,963,721.91 | 183,858,033.9 |
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