截至第三季度实现净利润0.12亿元,每股收益0.05元。
截至第三季度最新股东权益50740.49万元,未分配利润5318.57万元。
截至第三季度最新总资产87672.41万元,负债36931.92万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 527,784,110.12 | 366,007,578.93 | 201,338,407.77 | 730,393,230.12 | 营业总成本 | 512,939,305.77 | 348,694,109.96 | 191,888,071.25 | 714,119,203.9 | 营业利润 | 9,231,306.06 | 8,586,376.75 | 2,550,033.49 | 9,962,328.33 | 利润总额 | 9,545,071.84 | 8,618,657.97 | 2,539,876.26 | 11,179,958.24 | 净利润 | 11,624,198.45 | 9,678,040.8 | 2,418,292.47 | 9,318,493.03 | 其他综合收益 | - | - | - | 642,085.98 | 综合收益总额 | 11,624,198.45 | 9,678,040.8 | 2,418,292.47 | 9,960,579.01 |
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 | 708,678,171.29 | 643,021,692 | 595,480,815.2 | 587,077,131.73 | 非流动资产合计 | 168,045,948.02 | 170,202,370.87 | 187,199,190.97 | 183,261,331.41 | 资产总计 | 876,724,119.31 | 813,224,062.87 | 782,680,006.17 | 770,338,463.14 | 流动负债合计 | 364,827,980.52 | 296,451,527.5 | 272,954,019.13 | 262,290,568.57 | 非流动负债合计 | 4,491,190.9 | 4,750,487.27 | 4,963,687.27 | 5,703,887.27 | 负债合计 | 369,319,171.42 | 301,202,014.77 | 277,917,706.4 | 267,994,455.84 | 归属于母公司股东权益合计 | 507,404,947.89 | 512,022,048.1 | 504,762,299.77 | 502,344,007.3 | 股东权益合计 | 507,404,947.89 | 512,022,048.1 | 504,762,299.77 | 502,344,007.3 | 负债和股东权益合计 | 876,724,119.31 | 813,224,062.87 | 782,680,006.17 | 770,338,463.14 |
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 | 525,541,843.65 | 330,042,978.38 | 150,096,373.84 | 790,190,907.63 | 经营活动现金流出小计 | 437,848,639.61 | 324,045,807.9 | 172,640,261.46 | 748,854,546.59 | 经营活动产生的现金流量净额 | 87,693,204.04 | 5,997,170.48 | -22,543,887.62 | 41,336,361.04 | 投资活动现金流入小计 | 120,301,560 | 120,000,000 | - | 70,095,894.68 | 投资活动现金流出小计 | 138,582,626.38 | 130,318,746.4 | 2,539,723.4 | 202,047,784 | 投资活动产生的现金流量净额 | -18,281,066.38 | -10,318,746.4 | -2,539,723.4 | -131,951,889.32 | 筹资活动现金流入小计 | - | - | - | 30,000,000 | 筹资活动现金流出小计 | 7,400,470.07 | 553,583.33 | 273,750 | 194,666.67 | 筹资活动产生的现金流量净额 | -7,400,470.07 | -553,583.33 | -273,750 | 29,805,333.33 | 汇率变动对现金及现金等价物的影响 | 1,432,329.82 | 152,618.89 | -481,424.08 | 1,805,020.97 | 现金及现金等价物净增加额 | 63,443,997.41 | -4,722,540.36 | -25,838,785.1 | -59,005,173.98 | 期末现金及现金等价物余额 | 174,960,358.12 | 106,793,820.35 | 85,677,575.61 | 114,244,366.97 |
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