截至第三季度实现净利润0.05亿元,每股收益0.06元。
截至第三季度最新股东权益63156.57万元,未分配利润14080.28万元。
截至第三季度最新总资产77096.49万元,负债13939.92万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 201,962,969.76 | 134,417,509.81 | 60,173,772.76 | 256,344,518.66 | 营业总成本 | 196,091,371.05 | 131,710,382.86 | 58,427,492.27 | 253,431,786.12 | 营业利润 | 6,941,278.74 | 5,265,316.98 | 3,906,855.01 | 13,956,397.22 | 利润总额 | 6,641,090.85 | 4,953,518.06 | 3,795,255.2 | 13,176,846.67 | 净利润 | 5,041,035.74 | 3,711,620.69 | 3,162,680.04 | 14,135,120.82 | 其他综合收益 | 31,593.5 | 104,333.02 | - | 3,992.04 | 综合收益总额 | 5,072,629.24 | 3,815,953.71 | 3,162,680.04 | 14,139,112.86 |
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 | 375,221,122.8 | 353,256,494.13 | 295,537,711.06 | 353,970,450.76 | 非流动资产合计 | 395,743,782.2 | 374,905,356.25 | 440,271,762.65 | 406,639,546.24 | 资产总计 | 770,964,905 | 728,161,850.38 | 735,809,473.71 | 760,609,997 | 流动负债合计 | 109,506,236.5 | 80,827,389.14 | 92,992,296.11 | 120,865,381.57 | 非流动负债合计 | 29,892,944.89 | 17,025,413.16 | 3,062,203.19 | 3,152,321.06 | 负债合计 | 139,399,181.39 | 97,852,802.3 | 96,054,499.3 | 124,017,702.63 | 归属于母公司股东权益合计 | 630,689,187.63 | 629,429,091.8 | 638,861,028.73 | 635,701,406.78 | 股东权益合计 | 631,565,723.61 | 630,309,048.08 | 639,754,974.41 | 636,592,294.37 | 负债和股东权益合计 | 770,964,905 | 728,161,850.38 | 735,809,473.71 | 760,609,997 |
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 | 204,936,460.62 | 131,821,282.96 | 53,480,261.84 | 307,634,132.98 | 经营活动现金流出小计 | 213,445,695.19 | 143,195,699.2 | 61,812,509.32 | 275,224,776.38 | 经营活动产生的现金流量净额 | -8,509,234.57 | -11,374,416.24 | -8,332,247.48 | 32,409,356.6 | 投资活动现金流入小计 | 198,159,434.41 | 164,958,690.43 | 92,275,063.26 | 266,526,552.62 | 投资活动现金流出小计 | 195,725,984.41 | 145,783,717.05 | 85,297,349.26 | 289,438,450.4 | 投资活动产生的现金流量净额 | 2,433,450 | 19,174,973.38 | 6,977,714 | -22,911,897.78 | 筹资活动现金流入小计 | 34,210,788.89 | 14,793,200.01 | - | 49,207,110.44 | 筹资活动现金流出小计 | 40,725,385.01 | 39,936,723.88 | 20,253,220.9 | 92,566,754.25 | 筹资活动产生的现金流量净额 | -6,514,596.12 | -25,143,523.87 | -20,253,220.9 | -43,359,643.81 | 汇率变动对现金及现金等价物的影响 | 145,564.13 | 263,003.39 | -23,266.05 | 710,991.2 | 现金及现金等价物净增加额 | -12,444,816.56 | -17,079,963.34 | -21,631,020.43 | -33,151,193.79 | 期末现金及现金等价物余额 | 36,453,275.39 | 31,818,128.61 | 27,267,071.52 | 48,898,091.95 |
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