截至第三季度实现净利润0.11亿元,每股收益0.11元。
截至第三季度最新股东权益52365.55万元,未分配利润6690.15万元。
截至第三季度最新总资产62958.43万元,负债10592.88万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 229,893,710.79 | 134,715,941.36 | 62,789,416.6 | 326,756,136.09 | 营业总成本 | 212,287,256.41 | 125,184,196.1 | 57,487,445.02 | 296,772,048.05 | 营业利润 | 11,292,010.81 | 6,396,418.83 | 2,909,807.4 | 18,111,091.84 | 利润总额 | 11,534,938.76 | 6,638,346.78 | 2,909,634.6 | 18,260,317.96 | 净利润 | 11,014,088.28 | 6,295,894.53 | 2,880,756.54 | 17,276,628.85 | 其他综合收益 | - | - | - | - | 综合收益总额 | 11,014,088.28 | 6,295,894.53 | 2,880,756.54 | 17,276,628.85 |
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 | 487,230,554.62 | 503,011,631.8 | 498,894,186.43 | 520,867,850.72 | 非流动资产合计 | 142,353,731.32 | 143,928,991.27 | 142,656,646.53 | 143,102,296.31 | 资产总计 | 629,584,285.94 | 646,940,623.07 | 641,550,832.96 | 663,970,147.03 | 流动负债合计 | 105,628,334.11 | 127,688,819.98 | 113,061,836.41 | 138,347,862.01 | 非流动负债合计 | 300,422.45 | 314,467.46 | 328,512.47 | 342,557.48 | 负债合计 | 105,928,756.56 | 128,003,287.44 | 113,390,348.88 | 138,690,419.49 | 归属于母公司股东权益合计 | 523,655,529.38 | 518,937,335.63 | 528,160,484.08 | 525,279,727.54 | 股东权益合计 | 523,655,529.38 | 518,937,335.63 | 528,160,484.08 | 525,279,727.54 | 负债和股东权益合计 | 629,584,285.94 | 646,940,623.07 | 641,550,832.96 | 663,970,147.03 |
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 | 240,724,019.33 | 155,680,723.68 | 63,837,590.69 | 356,503,939.9 | 经营活动现金流出小计 | 287,622,545.92 | 177,346,862.64 | 85,556,880.07 | 297,158,534.44 | 经营活动产生的现金流量净额 | -46,898,526.59 | -21,666,138.96 | -21,719,289.38 | 59,345,405.46 | 投资活动现金流入小计 | 30,194,313.77 | - | - | 113,702,505.48 | 投资活动现金流出小计 | 161,078,066.21 | 161,093,768.82 | 160,869,703.77 | 114,765,055.35 | 投资活动产生的现金流量净额 | -130,883,752.44 | -161,093,768.82 | -160,869,703.77 | -1,062,549.87 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 12,638,286.44 | - | - | 66,526,989.96 | 筹资活动产生的现金流量净额 | -12,638,286.44 | - | - | -66,526,989.96 | 汇率变动对现金及现金等价物的影响 | 126,354.42 | 74,989.02 | 3,096.02 | 92,062.25 | 现金及现金等价物净增加额 | -190,294,211.05 | -182,684,918.76 | -182,585,897.13 | -8,152,072.12 | 期末现金及现金等价物余额 | 149,670,448.19 | 157,279,740.48 | 157,378,762.11 | 339,964,659.24 |
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