截至第三季度实现净利润0.21亿元,每股收益0.09元。
截至第三季度最新股东权益85011.95万元,未分配利润32004.31万元。
截至第三季度最新总资产106300.56万元,负债21288.61万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 196,092,462.66 | 155,465,753.97 | 74,535,937.15 | 554,711,552.61 | 营业总成本 | 212,653,308.97 | 161,169,106.6 | 72,377,873.78 | 508,395,721.39 | 营业利润 | 24,287,796.54 | 16,986,245.39 | 10,778,796.08 | 52,716,884.99 | 利润总额 | 25,478,525.12 | 18,076,143.07 | 11,027,035.88 | 54,433,302.49 | 净利润 | 21,220,184.31 | 13,752,127.65 | 8,166,481.07 | 49,504,713.83 | 其他综合收益 | - | - | - | - | 综合收益总额 | 21,220,184.31 | 13,752,127.65 | 8,166,481.07 | 49,504,713.83 |
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 | 856,849,166.44 | 854,823,166.8 | 854,749,725.41 | 975,232,473.35 | 非流动资产合计 | 206,156,404.66 | 201,953,375.82 | 199,229,119.66 | 203,802,021.11 | 资产总计 | 1,063,005,571.1 | 1,056,776,542.62 | 1,053,978,845.07 | 1,179,034,494.46 | 流动负债合计 | 203,340,900.2 | 210,904,930.77 | 197,900,505.54 | 331,803,417.28 | 非流动负债合计 | 9,545,159.26 | 7,855,505.37 | 10,312,112.73 | 12,589,598.2 | 负债合计 | 212,886,059.46 | 218,760,436.14 | 208,212,618.27 | 344,393,015.48 | 归属于母公司股东权益合计 | 851,389,716.66 | 840,907,026.43 | 847,278,145.21 | 834,950,028.88 | 股东权益合计 | 850,119,511.64 | 838,016,106.48 | 845,766,226.8 | 834,641,478.98 | 负债和股东权益合计 | 1,063,005,571.1 | 1,056,776,542.62 | 1,053,978,845.07 | 1,179,034,494.46 |
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 | 407,363,910.01 | 285,502,093.85 | 99,592,588.01 | 767,035,698.61 | 经营活动现金流出小计 | 509,123,266.6 | 369,486,442.9 | 223,256,415.05 | 633,700,090.15 | 经营活动产生的现金流量净额 | -101,759,356.59 | -83,984,349.05 | -123,663,827.04 | 133,335,608.46 | 投资活动现金流入小计 | - | - | - | 9,862,776.71 | 投资活动现金流出小计 | 2,684,084.57 | 2,248,866.49 | 8,041,955.28 | 70,861,300.81 | 投资活动产生的现金流量净额 | -2,684,084.57 | -2,248,866.49 | -8,041,955.28 | -60,998,524.1 | 筹资活动现金流入小计 | 1,829,360 | 950,000 | 950,000 | 170,877,181.63 | 筹资活动现金流出小计 | 20,727,652.42 | 10,549,290.47 | 524,508.73 | 71,289,114.1 | 筹资活动产生的现金流量净额 | -18,898,292.42 | -9,599,290.47 | 425,491.27 | 99,588,067.53 | 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 | -123,341,733.58 | -95,832,506.01 | -131,280,291.05 | 171,925,151.89 | 期末现金及现金等价物余额 | 294,190,863.89 | 321,700,091.46 | 286,252,306.42 | 417,532,597.47 |
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