截至第三季度实现净利润0.17亿元,每股收益0.04元。
截至第三季度最新股东权益63015.74万元,未分配利润18655.37万元。
截至第三季度最新总资产73846.98万元,负债10831.25万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 324,375,779.67 | 223,579,554.55 | 104,353,601.14 | 513,792,659.1 | 营业总成本 | 297,538,739.6 | 199,033,798.91 | 101,940,001.52 | 438,754,358.44 | 营业利润 | 13,988,119.86 | 15,102,856.79 | 3,022,188.44 | 63,923,927.65 | 利润总额 | 20,644,073.92 | 21,314,506.33 | 7,701,740.16 | 79,662,347.38 | 净利润 | 17,205,235.02 | 17,040,398.65 | 6,047,221.49 | 62,320,788.15 | 其他综合收益 | - | - | - | - | 综合收益总额 | 17,205,235.02 | 17,040,398.65 | 6,047,221.49 | 62,320,788.15 |
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 | 684,753,607.72 | 696,769,044.27 | 739,897,145.82 | 751,461,099.31 | 非流动资产合计 | 53,716,227.44 | 54,788,151.19 | 56,040,494.84 | 57,320,912.95 | 资产总计 | 738,469,835.16 | 751,557,195.46 | 795,937,640.66 | 808,782,012.26 | 流动负债合计 | 96,440,075.94 | 108,377,498.82 | 118,837,181.39 | 135,340,806.83 | 非流动负债合计 | 11,872,376.69 | 13,187,150.48 | 14,867,675.07 | 17,255,642.72 | 负债合计 | 108,312,452.63 | 121,564,649.3 | 133,704,856.46 | 152,596,449.55 | 归属于母公司股东权益合计 | 630,157,382.53 | 629,992,546.16 | 662,232,784.2 | 656,185,562.71 | 股东权益合计 | 630,157,382.53 | 629,992,546.16 | 662,232,784.2 | 656,185,562.71 | 负债和股东权益合计 | 738,469,835.16 | 751,557,195.46 | 795,937,640.66 | 808,782,012.26 |
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 | 380,520,209.9 | 257,826,697.16 | 115,158,192.28 | 541,350,472.11 | 经营活动现金流出小计 | 388,160,876.67 | 261,661,522.34 | 120,978,372.12 | 553,561,702.63 | 经营活动产生的现金流量净额 | -7,640,666.77 | -3,834,825.18 | -5,820,179.84 | -12,211,230.52 | 投资活动现金流入小计 | 445,563,033.29 | 435,561,069.62 | 405,463,618.3 | 361,436,623.81 | 投资活动现金流出小计 | 636,697,667.84 | 635,972,734.55 | 385,361,982.73 | 327,514,933.69 | 投资活动产生的现金流量净额 | -191,134,634.55 | -200,411,664.93 | 20,101,635.57 | 33,921,690.12 | 筹资活动现金流入小计 | - | - | - | 2,414,385.01 | 筹资活动现金流出小计 | 49,850,178.18 | 48,087,549.5 | 2,040,035.45 | 42,157,656.88 | 筹资活动产生的现金流量净额 | -49,850,178.18 | -48,087,549.5 | -2,040,035.45 | -39,743,271.87 | 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 | -248,625,479.5 | -252,334,039.61 | 12,241,420.28 | -18,032,812.27 | 期末现金及现金等价物余额 | 57,754,476.85 | 54,045,916.74 | 318,621,376.63 | 306,379,956.35 |
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