截至第三季度实现净利润0.17亿元,每股收益0.10元。
截至第三季度最新股东权益48874.70万元,未分配利润21881.99万元。
截至第三季度最新总资产60130.27万元,负债11255.57万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 193,409,239.77 | 126,473,379.57 | 60,949,838.72 | 253,009,434.57 | 营业总成本 | 184,025,385.04 | 115,195,995.84 | 54,035,212.51 | 221,319,666.69 | 营业利润 | 16,969,184.13 | 8,800,425.23 | 6,357,255.78 | 33,257,594.51 | 利润总额 | 17,246,315.23 | 9,444,103.11 | 6,335,034.62 | 33,140,965.21 | 净利润 | 17,391,509.97 | 8,194,181.54 | 5,360,686.53 | 30,342,207.69 | 其他综合收益 | 343,573.12 | 423,043.01 | -205,329.03 | 1,557,661.69 | 综合收益总额 | 17,735,083.09 | 8,617,224.55 | 5,155,357.5 | 31,899,869.38 |
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 | 367,304,823.03 | 347,748,493.05 | 327,211,988.68 | 278,941,729.95 | 非流动资产合计 | 233,997,886.82 | 294,704,444.07 | 307,300,989.58 | 306,508,553.65 | 资产总计 | 601,302,709.85 | 642,452,937.12 | 634,512,978.26 | 585,450,283.6 | 流动负债合计 | 78,463,376.78 | 128,471,440.08 | 123,670,189.94 | 98,599,457.89 | 非流动负债合计 | 34,092,366.39 | 34,352,388.9 | 34,660,259.14 | 15,838,942.12 | 负债合计 | 112,555,743.17 | 162,823,828.98 | 158,330,449.08 | 114,438,400.01 | 归属于母公司股东权益合计 | 487,897,059.26 | 478,771,394.5 | 475,297,749.05 | 470,111,041.7 | 股东权益合计 | 488,746,966.68 | 479,629,108.14 | 476,182,529.18 | 471,011,883.59 | 负债和股东权益合计 | 601,302,709.85 | 642,452,937.12 | 634,512,978.26 | 585,450,283.6 |
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 | 166,672,001.43 | 105,096,965.39 | 55,464,928.75 | 216,697,690.94 | 经营活动现金流出小计 | 186,978,138.74 | 133,907,498.61 | 77,162,631.02 | 221,265,431.05 | 经营活动产生的现金流量净额 | -20,306,137.31 | -28,810,533.22 | -21,697,702.27 | -4,567,740.11 | 投资活动现金流入小计 | 85,686,830.34 | 40,352,542.24 | 37,878,079.83 | 33,879,387.02 | 投资活动现金流出小计 | 13,407,077.13 | 10,690,242.43 | 7,431,536.37 | 80,703,710.25 | 投资活动产生的现金流量净额 | 72,279,753.21 | 29,662,299.81 | 30,446,543.46 | -46,824,323.23 | 筹资活动现金流入小计 | 29,478,910 | 29,478,910 | 29,478,910 | 48,013,445 | 筹资活动现金流出小计 | 25,247,609.43 | 14,327,342.3 | 13,269,491.07 | 30,382,333.69 | 筹资活动产生的现金流量净额 | 4,231,300.57 | 15,151,567.7 | 16,209,418.93 | 17,631,111.31 | 汇率变动对现金及现金等价物的影响 | 496,126.43 | 647,461.2 | -263,613.29 | 1,594,217.05 | 现金及现金等价物净增加额 | 56,701,042.9 | 16,650,795.49 | 24,694,646.83 | -32,166,734.98 | 期末现金及现金等价物余额 | 132,274,351.69 | 92,224,104.28 | 100,267,955.62 | 75,573,308.79 |
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