截至第三季度实现净利润0.14亿元,每股收益0.12元。
截至第三季度最新股东权益70174.95万元,未分配利润18079.26万元。
截至第三季度最新总资产84573.78万元,负债14398.83万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 217,956,957.18 | 146,838,998.86 | 65,897,405.66 | 324,010,490.58 | 营业总成本 | 203,491,817.79 | 128,385,679.31 | 59,331,481.74 | 280,526,796.48 | 营业利润 | 14,734,390.5 | 20,007,461.27 | 7,524,339.62 | 49,014,029.94 | 利润总额 | 14,706,026.51 | 20,009,901.28 | 7,502,105.08 | 49,057,526.74 | 净利润 | 14,055,719.9 | 18,243,182.23 | 7,138,798.18 | 42,866,388.04 | 其他综合收益 | - | - | - | - | 综合收益总额 | 14,055,719.9 | 18,243,182.23 | 7,138,798.18 | 42,866,388.04 |
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 | 505,329,579.62 | 514,973,424.3 | 548,730,181.84 | 594,750,088.21 | 非流动资产合计 | 340,408,198.24 | 325,607,886.61 | 309,239,658.41 | 308,886,604.45 | 资产总计 | 845,737,777.86 | 840,581,310.91 | 857,969,840.25 | 903,636,692.66 | 流动负债合计 | 133,748,837.5 | 122,449,213.65 | 111,430,585.75 | 148,432,794.31 | 非流动负债合计 | 10,239,453.59 | 12,772,761.18 | 13,354,038.92 | 28,973,729.2 | 负债合计 | 143,988,291.09 | 135,221,974.83 | 124,784,624.67 | 177,406,523.51 | 归属于母公司股东权益合计 | 692,701,874.42 | 696,018,172.76 | 716,821,673.02 | 709,644,454.57 | 股东权益合计 | 701,749,486.77 | 705,359,336.08 | 733,185,215.58 | 726,230,169.15 | 负债和股东权益合计 | 845,737,777.86 | 840,581,310.91 | 857,969,840.25 | 903,636,692.66 |
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 | 262,874,594.75 | 183,887,945.02 | 84,304,218.63 | 341,131,080.09 | 经营活动现金流出小计 | 267,726,456.51 | 186,094,006.59 | 110,359,532.7 | 278,706,193.32 | 经营活动产生的现金流量净额 | -4,851,861.76 | -2,206,061.57 | -26,055,314.07 | 62,424,886.77 | 投资活动现金流入小计 | 64,590,360.57 | 39,590,360.57 | 29,058,878.1 | 195,562,011.18 | 投资活动现金流出小计 | 118,211,677.14 | 68,608,135.15 | 18,264,256.15 | 213,148,833.13 | 投资活动产生的现金流量净额 | -53,621,316.57 | -29,017,774.58 | 10,794,621.95 | -17,586,821.95 | 筹资活动现金流入小计 | 7,000,000 | 5,000,000 | 2,400,000 | 6,000,000 | 筹资活动现金流出小计 | 53,999,971.3 | 53,605,571.92 | 19,805,534.91 | 36,795,790.88 | 筹资活动产生的现金流量净额 | -46,999,971.3 | -48,605,571.92 | -17,405,534.91 | -30,795,790.88 | 汇率变动对现金及现金等价物的影响 | -541.77 | -541.76 | -541.85 | -323,559.92 | 现金及现金等价物净增加额 | -105,473,691.4 | -79,829,949.83 | -32,666,768.88 | 13,718,714.02 | 期末现金及现金等价物余额 | 171,629,961.9 | 197,273,703.47 | 244,436,884.42 | 277,103,653.3 |
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