截至第三季度实现净利润0.24亿元,每股收益0.13元。
截至第三季度最新股东权益65362.77万元,未分配利润24729.47万元。
截至第三季度最新总资产86580.36万元,负债21217.59万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 497,513,600.31 | 321,763,890.65 | 135,109,514.96 | 548,969,876.83 | 营业总成本 | 467,734,939.47 | 303,188,673.05 | 125,937,195.21 | 555,210,214.87 | 营业利润 | 25,578,082.99 | 16,738,736.05 | 9,088,294.98 | -5,755,364.83 | 利润总额 | 25,684,726.21 | 16,860,244.12 | 9,085,456.98 | -6,846,158.29 | 净利润 | 24,410,254.24 | 15,719,094.67 | 8,672,176.09 | -1,442,269.87 | 其他综合收益 | - | - | - | - | 综合收益总额 | 24,410,254.24 | 15,719,094.67 | 8,672,176.09 | -1,442,269.87 |
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 | 569,828,313.63 | 558,629,330.18 | 529,898,647.33 | 556,278,867.56 | 非流动资产合计 | 295,975,293.7 | 266,298,887.69 | 268,362,139.83 | 271,262,658.54 | 资产总计 | 865,803,607.33 | 824,928,217.87 | 798,260,787.16 | 827,541,526.1 | 流动负债合计 | 195,044,430.68 | 158,582,861.91 | 136,142,327.18 | 173,643,347.51 | 非流动负债合计 | 17,131,488.58 | 16,743,796.46 | 17,280,794.54 | 18,268,876.76 | 负债合计 | 212,175,919.26 | 175,326,658.37 | 153,423,121.72 | 191,912,224.27 | 归属于母公司股东权益合计 | 647,170,252.41 | 643,131,644.9 | 638,515,198.5 | 629,304,019.86 | 股东权益合计 | 653,627,688.07 | 649,601,559.5 | 644,837,665.44 | 635,629,301.83 | 负债和股东权益合计 | 865,803,607.33 | 824,928,217.87 | 798,260,787.16 | 827,541,526.1 |
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 | 585,753,204.13 | 388,475,352.03 | 166,920,235.45 | 666,919,700.29 | 经营活动现金流出小计 | 513,812,716.39 | 330,476,627.17 | 157,741,715.13 | 647,238,474.02 | 经营活动产生的现金流量净额 | 71,940,487.74 | 57,998,724.86 | 9,178,520.32 | 19,681,226.27 | 投资活动现金流入小计 | 743,320.1 | 44,048.55 | 1,000 | 5,513,912.5 | 投资活动现金流出小计 | 52,796,034.62 | 23,169,167.05 | 18,370,619.99 | 47,493,039.92 | 投资活动产生的现金流量净额 | -52,052,714.52 | -23,125,118.5 | -18,369,619.99 | -41,979,127.42 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 10,952,311.87 | 4,710,746.04 | 1,051,152.45 | 29,961,162.2 | 筹资活动产生的现金流量净额 | -10,952,311.87 | -4,710,746.04 | -1,051,152.45 | -29,961,162.2 | 汇率变动对现金及现金等价物的影响 | 226,544.32 | 106,236.68 | 51,565.7 | 713,366.22 | 现金及现金等价物净增加额 | 9,162,005.67 | 30,269,097 | -10,190,686.42 | -51,545,697.13 | 期末现金及现金等价物余额 | 289,631,559.88 | 310,738,651.21 | 270,278,867.79 | 280,469,554.21 |
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