截至第三季度实现净利润0.15亿元,每股收益0.11元。
截至第三季度最新股东权益54718.40万元,未分配利润24148.99万元。
截至第三季度最新总资产107707.70万元,负债52989.30万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 204,045,982.19 | 131,527,606.34 | 71,144,871.14 | 656,695,404.32 | 营业总成本 | 191,851,240.27 | 119,274,885.6 | 59,080,395.57 | 622,596,847.07 | 营业利润 | 16,094,603.62 | 13,614,154.57 | 11,994,971.36 | 25,954,085.98 | 利润总额 | 16,104,478.84 | 13,621,170.15 | 12,001,922.35 | 11,506,367.45 | 净利润 | 14,501,970.87 | 12,299,980.87 | 10,527,686.19 | 11,306,942.76 | 其他综合收益 | - | - | - | - | 综合收益总额 | 14,501,970.87 | 12,299,980.87 | 10,527,686.19 | 11,306,942.76 |
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 | 778,236,860.85 | 809,184,726.01 | 805,396,824.15 | 942,264,945.07 | 非流动资产合计 | 298,840,111.48 | 294,658,003.59 | 295,579,190.31 | 297,738,765.41 | 资产总计 | 1,077,076,972.33 | 1,103,842,729.6 | 1,100,976,014.46 | 1,240,003,710.48 | 流动负债合计 | 529,472,630.52 | 559,824,592.9 | 550,708,985.42 | 700,996,547.27 | 非流动负债合计 | 420,369.29 | 367,132.12 | 443,322.6 | 611,142.96 | 负债合计 | 529,892,999.81 | 560,191,725.02 | 551,152,308.02 | 701,607,690.23 | 归属于母公司股东权益合计 | 545,460,433.27 | 542,989,496.19 | 548,929,265.55 | 538,396,020.25 | 股东权益合计 | 547,183,972.52 | 543,651,004.58 | 549,823,706.44 | 538,396,020.25 | 负债和股东权益合计 | 1,077,076,972.33 | 1,103,842,729.6 | 1,100,976,014.46 | 1,240,003,710.48 |
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 | 357,135,254.6 | 256,302,388.88 | 197,715,387.9 | 870,975,499.17 | 经营活动现金流出小计 | 395,719,623.97 | 291,522,033.83 | 235,702,887.23 | 894,031,381.03 | 经营活动产生的现金流量净额 | -38,584,369.37 | -35,219,644.95 | -37,987,499.33 | -23,055,881.86 | 投资活动现金流入小计 | 286,725.66 | 224,778.76 | - | 67,338.31 | 投资活动现金流出小计 | 5,569,573.94 | 1,639,155.92 | 95,964.61 | 60,026,561.25 | 投资活动产生的现金流量净额 | -5,282,848.28 | -1,414,377.16 | -95,964.61 | -59,959,222.94 | 筹资活动现金流入小计 | 1,980,000 | 900,000 | 900,000 | - | 筹资活动现金流出小计 | 8,962,545.91 | 8,826,431.5 | 462,840.29 | 10,468,871.3 | 筹资活动产生的现金流量净额 | -6,982,545.91 | -7,926,431.5 | 437,159.71 | -10,468,871.3 | 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 | -50,849,763.56 | -44,560,453.61 | -37,646,304.23 | -93,483,976.1 | 期末现金及现金等价物余额 | 100,364,977.4 | 106,654,287.35 | 113,568,436.73 | 151,214,740.96 |
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