截至第三季度实现净利润0.17亿元,每股收益0.11元。
截至第三季度最新股东权益65900.70万元,未分配利润13992.97万元。
截至第三季度最新总资产120743.49万元,负债54842.79万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 406,725,729.74 | 292,734,543.15 | 128,697,490.99 | 787,842,850.06 | 营业总成本 | 389,501,666.36 | 272,346,178.2 | 119,218,348.04 | 740,400,308.2 | 营业利润 | 18,892,589.56 | 20,719,761.85 | 10,350,178.2 | 48,915,893.37 | 利润总额 | 18,886,297.39 | 20,649,982.29 | 10,380,731.84 | 49,644,154.32 | 净利润 | 16,657,486.32 | 19,329,350.61 | 9,713,108.01 | 41,234,428.05 | 其他综合收益 | - | - | - | - | 综合收益总额 | 16,657,486.32 | 19,329,350.61 | 9,713,108.01 | 41,234,428.05 |
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 | 1,067,713,180.4 | 961,418,379 | 901,119,828.36 | 932,261,317.31 | 非流动资产合计 | 139,721,720.52 | 176,192,478.79 | 202,563,485.69 | 215,502,511.63 | 资产总计 | 1,207,434,900.92 | 1,137,610,857.79 | 1,103,683,314.05 | 1,147,763,828.94 | 流动负债合计 | 531,197,355.46 | 455,536,009.95 | 410,564,405.49 | 464,134,106.33 | 非流动负债合计 | 17,230,532.41 | 20,847,258.89 | 22,869,857.27 | 23,442,950.55 | 负债合计 | 548,427,887.87 | 476,383,268.84 | 433,434,262.76 | 487,577,056.88 | 归属于母公司股东权益合计 | 659,007,013.05 | 661,227,588.95 | 670,249,051.29 | 660,186,772.06 | 股东权益合计 | 659,007,013.05 | 661,227,588.95 | 670,249,051.29 | 660,186,772.06 | 负债和股东权益合计 | 1,207,434,900.92 | 1,137,610,857.79 | 1,103,683,314.05 | 1,147,763,828.94 |
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 | 578,092,919.4 | 338,365,182.53 | 140,659,488.64 | 819,680,314.97 | 经营活动现金流出小计 | 540,474,375 | 321,843,753.8 | 168,150,303.07 | 805,122,508.38 | 经营活动产生的现金流量净额 | 37,618,544.4 | 16,521,428.73 | -27,490,814.43 | 14,557,806.59 | 投资活动现金流入小计 | 92,686,508.35 | 41,607,611.1 | 350,000 | 362,614,042.1 | 投资活动现金流出小计 | 200,808,817 | 185,546,488 | 100,468,001 | 217,664,788.96 | 投资活动产生的现金流量净额 | -108,122,308.65 | -143,938,876.9 | -100,118,001 | 144,949,253.14 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 21,835,734.36 | 2,079,658.8 | 720,434.4 | 25,771,895.96 | 筹资活动产生的现金流量净额 | -21,835,734.36 | -2,079,658.8 | -720,434.4 | -25,771,895.96 | 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 | -92,339,498.61 | -129,497,106.97 | -128,329,249.83 | 133,735,163.77 | 期末现金及现金等价物余额 | 143,486,839 | 106,329,230.64 | 107,497,087.78 | 235,826,337.61 |
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