截至第三季度实现净利润0.15亿元,每股收益0.07元。
截至第三季度最新股东权益65185.20万元,未分配利润22769.62万元。
截至第三季度最新总资产81516.09万元,负债16330.89万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 294,101,146.91 | 179,458,388.5 | 83,580,618.23 | 404,209,204.39 | 营业总成本 | 279,290,203.86 | 171,304,065.05 | 79,072,821.05 | 391,970,137.33 | 营业利润 | 19,593,345.14 | 11,066,466.16 | 5,925,610.02 | 23,440,027.6 | 利润总额 | 19,605,683.9 | 10,994,447.59 | 5,925,791.69 | 23,248,379.64 | 净利润 | 14,941,617.39 | 8,135,671.08 | 4,474,102.33 | 19,715,217.94 | 其他综合收益 | - | - | - | - | 综合收益总额 | 14,941,617.39 | 8,135,671.08 | 4,474,102.33 | 19,715,217.94 |
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 | 600,567,072.14 | 584,314,675.76 | 616,594,793.9 | 635,874,968.93 | 非流动资产合计 | 214,593,820.51 | 204,374,567.48 | 196,835,204.64 | 192,589,139.23 | 资产总计 | 815,160,892.65 | 788,689,243.24 | 813,429,998.54 | 828,464,108.16 | 流动负债合计 | 133,301,892.01 | 113,583,188.92 | 139,486,811.27 | 158,942,023.23 | 非流动负债合计 | 30,006,974.79 | 30,059,974.78 | 2,374,666.68 | 2,427,666.67 | 负债合计 | 163,308,866.8 | 143,643,163.7 | 141,861,477.95 | 161,369,689.9 | 归属于母公司股东权益合计 | 651,852,025.85 | 645,046,079.54 | 671,568,520.59 | 667,094,418.26 | 股东权益合计 | 651,852,025.85 | 645,046,079.54 | 671,568,520.59 | 667,094,418.26 | 负债和股东权益合计 | 815,160,892.65 | 788,689,243.24 | 813,429,998.54 | 828,464,108.16 |
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 | 347,962,739.36 | 230,381,839.53 | 113,884,558.13 | 447,692,974.25 | 经营活动现金流出小计 | 323,762,357.35 | 219,181,642.63 | 99,872,911.76 | 410,478,179.73 | 经营活动产生的现金流量净额 | 24,200,382.01 | 11,200,196.9 | 14,011,646.37 | 37,214,794.52 | 投资活动现金流入小计 | 283,698,251.76 | 253,096,253.73 | 132,481,962.32 | 410,811,046.31 | 投资活动现金流出小计 | 162,341,517.13 | 181,954,161.86 | 101,007,244.86 | 481,858,322.5 | 投资活动产生的现金流量净额 | 121,356,734.63 | 71,142,091.87 | 31,474,717.46 | -71,047,276.19 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 30,195,912.3 | 30,195,912.3 | 11,902.5 | 36,937,278.97 | 筹资活动产生的现金流量净额 | -30,195,912.3 | -30,195,912.3 | -11,902.5 | -36,937,278.97 | 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 | 115,361,204.34 | 52,146,376.47 | 45,474,461.33 | -70,769,760.64 | 期末现金及现金等价物余额 | 249,311,215.82 | 186,096,387.95 | 179,424,472.81 | 133,950,011.48 |
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