截至第三季度实现净利润0.10亿元,每股收益0.04元。
截至第三季度最新股东权益73647.06万元,未分配利润11157.20万元。
截至第三季度最新总资产80428.51万元,负债6781.45万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 187,382,888.63 | 121,050,490.29 | 57,301,385.33 | 371,952,898.04 | 营业总成本 | 180,228,526.93 | 117,596,566.82 | 55,079,596.37 | 315,259,659.7 | 营业利润 | 11,415,688.41 | 6,175,049.62 | 3,686,205.48 | 62,173,119.53 | 利润总额 | 13,857,723.73 | 7,830,649.62 | 5,268,305.48 | 62,967,891.2 | 净利润 | 10,013,386.96 | 6,200,971.08 | 3,191,722.46 | 54,740,384.77 | 其他综合收益 | - | - | - | - | 综合收益总额 | 10,013,386.96 | 6,200,971.08 | 3,191,722.46 | 54,740,384.77 |
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 | 637,786,054.67 | 636,364,505.39 | 630,118,051.85 | 621,636,189.8 | 非流动资产合计 | 166,499,053.87 | 168,723,125.3 | 173,959,697.62 | 179,459,857.41 | 资产总计 | 804,285,108.54 | 805,087,630.69 | 804,077,749.47 | 801,096,047.21 | 流动负债合计 | 53,136,872.99 | 57,658,162.98 | 60,446,781.8 | 60,755,914.52 | 非流动负债合计 | 14,677,605.54 | 14,796,003.45 | 14,542,734.7 | 14,651,882.62 | 负债合计 | 67,814,478.53 | 72,454,166.43 | 74,989,516.5 | 75,407,797.14 | 归属于母公司股东权益合计 | 736,470,630.01 | 732,633,464.26 | 729,088,232.97 | 725,688,250.07 | 股东权益合计 | 736,470,630.01 | 732,633,464.26 | 729,088,232.97 | 725,688,250.07 | 负债和股东权益合计 | 804,285,108.54 | 805,087,630.69 | 804,077,749.47 | 801,096,047.21 |
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 | 176,425,806.95 | 117,880,322.92 | 57,384,972.18 | 346,138,745.6 | 经营活动现金流出小计 | 183,690,002.51 | 132,037,152.77 | 72,715,719.72 | 274,619,506.08 | 经营活动产生的现金流量净额 | -7,264,195.56 | -14,156,829.85 | -15,330,747.54 | 71,519,239.52 | 投资活动现金流入小计 | - | - | - | 310,258,769.7 | 投资活动现金流出小计 | 304,097,491.48 | 302,355,775.71 | 300,895,603.06 | 306,613,841.24 | 投资活动产生的现金流量净额 | -304,097,491.48 | -302,355,775.71 | -300,895,603.06 | 3,644,928.46 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | - | - | - | 28,802,300.7 | 筹资活动产生的现金流量净额 | - | - | - | -28,802,300.7 | 汇率变动对现金及现金等价物的影响 | - | - | - | -38,993.26 | 现金及现金等价物净增加额 | -311,361,687.04 | -316,512,605.56 | -316,226,350.6 | 46,322,874.02 | 期末现金及现金等价物余额 | 173,118,389.81 | 167,967,471.29 | 168,253,726.25 | 484,480,076.85 |
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