截至第三季度实现净利润0.12亿元,每股收益0.10元。
截至第三季度最新股东权益90334.63万元,未分配利润23093.00万元。
截至第三季度最新总资产102574.47万元,负债12239.84万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 222,734,099.21 | 98,770,709.31 | 39,871,817.39 | 265,359,182.03 | 营业总成本 | 211,251,208.83 | 119,275,759.84 | 47,958,124.97 | 247,128,655.82 | 营业利润 | 14,329,383.88 | -26,255,546.31 | -8,031,662.22 | 16,017,568.02 | 利润总额 | 14,923,722.31 | -25,623,835.55 | -7,417,519.92 | 16,227,851.67 | 净利润 | 11,699,461.26 | -22,120,904.42 | -6,300,157 | 13,847,715.29 | 其他综合收益 | - | - | - | -3,500 | 综合收益总额 | 11,699,461.26 | -22,120,904.42 | -6,300,157 | 13,844,215.29 |
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 | 679,827,181.85 | 635,662,541 | 551,712,379.6 | 591,969,569.11 | 非流动资产合计 | 345,917,548.33 | 354,495,770.21 | 351,214,751.27 | 349,490,673.24 | 资产总计 | 1,025,744,730.18 | 990,158,311.21 | 902,927,130.87 | 941,460,242.35 | 流动负债合计 | 116,017,762.29 | 115,181,264.35 | 85,614,260.8 | 118,488,285.89 | 非流动负债合计 | 6,380,623.1 | 7,128,932.92 | 7,191,187.08 | 7,926,445.55 | 负债合计 | 122,398,385.39 | 122,310,197.27 | 92,805,447.88 | 126,414,731.44 | 归属于母公司股东权益合计 | 899,293,293.41 | 863,246,884.37 | 804,850,948.21 | 808,566,395.71 | 股东权益合计 | 903,346,344.79 | 867,848,113.94 | 810,121,682.99 | 815,045,510.91 | 负债和股东权益合计 | 1,025,744,730.18 | 990,158,311.21 | 902,927,130.87 | 941,460,242.35 |
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 | 255,557,395.59 | 86,409,892.27 | 35,102,363.71 | 264,867,514.93 | 经营活动现金流出小计 | 251,751,140.25 | 156,179,483.66 | 79,557,007.44 | 262,718,024.35 | 经营活动产生的现金流量净额 | 3,806,255.34 | -69,769,591.39 | -44,454,643.73 | 2,149,490.58 | 投资活动现金流入小计 | 575,252,826.73 | 341,881,715.48 | 178,651,378.91 | 1,008,782,195.63 | 投资活动现金流出小计 | 569,892,835.63 | 345,241,896.78 | 170,192,267.22 | 1,090,331,916.6 | 投资活动产生的现金流量净额 | 5,359,991.1 | -3,360,181.3 | 8,459,111.69 | -81,549,720.97 | 筹资活动现金流入小计 | 86,098,301.63 | 86,098,301.63 | - | 756,000 | 筹资活动现金流出小计 | 16,208,371.3 | 16,126,411.36 | 1,101,685 | 26,857,083.27 | 筹资活动产生的现金流量净额 | 69,889,930.33 | 69,971,890.27 | -1,101,685 | -26,101,083.27 | 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 | 79,056,176.77 | -3,157,882.42 | -37,097,217.04 | -105,501,313.66 | 期末现金及现金等价物余额 | 169,304,558.08 | 87,090,498.89 | 53,151,164.27 | 90,248,381.31 |
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