截至第三季度实现净利润0.13亿元,每股收益0.09元。
截至第三季度最新股东权益62023.74万元,未分配利润-38919.71万元。
截至第三季度最新总资产80265.03万元,负债18241.30万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 241,798,090.9 | 161,115,010.1 | 53,777,863.57 | 360,536,688.01 | 营业总成本 | 249,622,569.58 | 164,956,889.16 | 73,213,239.36 | 431,958,910.41 | 营业利润 | 15,480,452.8 | 10,248,611.79 | -7,634,694.78 | -115,350,137.86 | 利润总额 | 13,974,037.28 | 9,419,789.44 | -8,383,498.55 | -116,236,306.27 | 净利润 | 13,424,949.57 | 9,609,592.19 | -8,504,285.56 | -119,939,046.4 | 其他综合收益 | -161,715.92 | -183,196.89 | -1,165.75 | -11,330,991.54 | 综合收益总额 | 13,263,233.65 | 9,426,395.3 | -8,505,451.31 | -131,270,037.94 |
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 | 520,327,181.56 | 516,437,482.29 | 508,480,372.16 | 488,428,635.29 | 非流动资产合计 | 282,323,147.24 | 287,025,861.47 | 290,491,170.08 | 294,222,447.02 | 资产总计 | 802,650,328.8 | 803,463,343.76 | 798,971,542.24 | 782,651,082.31 | 流动负债合计 | 174,836,770.97 | 179,607,277.3 | 192,076,627.41 | 200,070,595.98 | 非流动负债合计 | 7,576,202.17 | 8,205,549.15 | 11,332,578.81 | 9,923,623 | 负债合计 | 182,412,973.14 | 187,812,826.45 | 203,409,206.22 | 209,994,218.98 | 归属于母公司股东权益合计 | 622,283,822.04 | 617,178,829.91 | 597,431,321.99 | 572,531,679.79 | 股东权益合计 | 620,237,355.66 | 615,650,517.31 | 595,562,336.02 | 572,656,863.33 | 负债和股东权益合计 | 802,650,328.8 | 803,463,343.76 | 798,971,542.24 | 782,651,082.31 |
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 | 363,371,477.27 | 232,875,394.55 | 119,199,040.76 | 486,048,071.76 | 经营活动现金流出小计 | 361,257,521.99 | 252,444,931.74 | 148,000,066.2 | 483,901,251.32 | 经营活动产生的现金流量净额 | 2,113,955.28 | -19,569,537.19 | -28,801,025.44 | 2,146,820.44 | 投资活动现金流入小计 | 57,759,819.13 | 56,750,010.01 | 40,735,029.37 | 124,500,688.45 | 投资活动现金流出小计 | 34,236,077.41 | 32,868,712.6 | 16,028,604.41 | 146,816,000.57 | 投资活动产生的现金流量净额 | 23,523,741.72 | 23,881,297.41 | 24,706,424.96 | -22,315,312.12 | 筹资活动现金流入小计 | 37,260,924 | 36,510,924 | 31,410,924 | 32,803,410 | 筹资活动现金流出小计 | 641,694.43 | 420,722.22 | 201,250 | 12,933,885.8 | 筹资活动产生的现金流量净额 | 36,619,229.57 | 36,090,201.78 | 31,209,674 | 19,869,524.2 | 汇率变动对现金及现金等价物的影响 | 1,249.3 | 1,580.11 | -727.46 | 9,981.88 | 现金及现金等价物净增加额 | 62,258,175.87 | 40,403,542.11 | 27,114,346.06 | -288,985.6 | 期末现金及现金等价物余额 | 231,851,030.15 | 209,996,396.39 | 196,707,200.34 | 169,592,854.28 |
|