截至第三季度实现净利润0.20亿元,每股收益0.10元。
截至第三季度最新股东权益34025.10万元,未分配利润5667.54万元。
截至第三季度最新总资产56799.53万元,负债22774.42万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 346,837,648.56 | 231,624,516.04 | 103,317,071.67 | 446,308,797.55 | 营业总成本 | 328,566,979.07 | 217,735,204.32 | 98,044,269.02 | 421,395,926.93 | 营业利润 | 21,624,400.86 | 16,749,254.7 | 5,820,392.19 | 26,314,639.15 | 利润总额 | 21,395,286.88 | 16,648,768.13 | 5,731,364.05 | 26,230,759.69 | 净利润 | 19,886,988.33 | 15,098,362.57 | 5,342,538.76 | 19,214,128.34 | 其他综合收益 | - | - | - | - | 综合收益总额 | 19,886,988.33 | 15,098,362.57 | 5,342,538.76 | 19,214,128.34 |
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 | 483,424,099.13 | 487,248,029.83 | 468,617,713.56 | 473,187,715.29 | 非流动资产合计 | 84,571,158.62 | 83,935,212.64 | 84,111,566.84 | 85,042,139.82 | 资产总计 | 567,995,257.75 | 571,183,242.47 | 552,729,280.4 | 558,229,855.11 | 流动负债合计 | 218,860,136.02 | 216,254,221.73 | 217,335,302.95 | 228,262,380.14 | 非流动负债合计 | 8,884,113.29 | 19,466,638.06 | 9,687,418.58 | 9,603,454.86 | 负债合计 | 227,744,249.31 | 235,720,859.79 | 227,022,721.53 | 237,865,835 | 归属于母公司股东权益合计 | 332,657,928.09 | 327,977,836.38 | 318,355,706.81 | 313,278,931.08 | 股东权益合计 | 340,251,008.44 | 335,462,382.68 | 325,706,558.87 | 320,364,020.11 | 负债和股东权益合计 | 567,995,257.75 | 571,183,242.47 | 552,729,280.4 | 558,229,855.11 |
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 | 370,559,113.22 | 242,216,009.74 | 108,553,418.48 | 506,390,404.39 | 经营活动现金流出小计 | 400,077,815.2 | 258,428,231.43 | 118,308,679.8 | 485,859,398.7 | 经营活动产生的现金流量净额 | -29,518,701.98 | -16,212,221.69 | -9,755,261.32 | 20,531,005.69 | 投资活动现金流入小计 | 12,219,643.7 | 12,197,643.7 | 630 | 24,359,373.33 | 投资活动现金流出小计 | 4,169,965.95 | 2,391,834.07 | 1,197,618.93 | 38,055,387.09 | 投资活动产生的现金流量净额 | 8,049,677.75 | 9,805,809.63 | -1,196,988.93 | -13,696,013.76 | 筹资活动现金流入小计 | 31,000,000 | 26,000,000 | 16,000,000 | 26,000,000 | 筹资活动现金流出小计 | 26,978,069.42 | 26,602,824.99 | 26,278,352.78 | 27,251,685.7 | 筹资活动产生的现金流量净额 | 4,021,930.58 | -602,824.99 | -10,278,352.78 | -1,251,685.7 | 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 | -17,447,093.65 | -7,009,237.05 | -21,230,603.03 | 5,583,306.23 | 期末现金及现金等价物余额 | 60,890,878.29 | 71,328,734.89 | 57,107,368.91 | 78,337,971.94 |
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