截至第三季度实现净利润0.19亿元,每股收益0.05元。
截至第三季度最新股东权益77996.59万元,未分配利润31806.49万元。
截至第三季度最新总资产103910.20万元,负债25913.61万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 440,226,756.6 | 292,690,092.57 | 148,406,606.44 | 491,834,459.81 | 营业总成本 | 419,813,460.74 | 273,081,193.25 | 138,462,338.91 | 474,143,984.25 | 营业利润 | 19,664,596.05 | 18,218,026.71 | 7,672,478.41 | 19,689,765.33 | 利润总额 | 19,929,726.26 | 18,621,656.04 | 8,042,851.33 | 19,654,872.14 | 净利润 | 18,850,790.71 | 17,683,595.88 | 7,383,655.77 | 19,238,238.18 | 其他综合收益 | - | - | - | - | 综合收益总额 | 18,850,790.71 | 17,683,595.88 | 7,383,655.77 | 19,238,238.18 |
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 | 604,978,700.61 | 601,255,478.92 | 562,169,390.79 | 534,686,325.54 | 非流动资产合计 | 434,123,272.13 | 432,060,303.46 | 477,094,663.36 | 480,687,480.3 | 资产总计 | 1,039,101,972.74 | 1,033,315,782.38 | 1,039,264,054.15 | 1,015,373,805.84 | 流动负债合计 | 210,665,841.36 | 205,819,941.98 | 218,489,736.26 | 202,520,121.4 | 非流动负债合计 | 48,470,249.55 | 48,697,153.4 | 49,075,571 | 48,538,593.32 | 负债合计 | 259,136,090.91 | 254,517,095.38 | 267,565,307.26 | 251,058,714.72 | 归属于母公司股东权益合计 | 756,666,680.28 | 757,336,689.78 | 749,129,047.02 | 742,394,858.18 | 股东权益合计 | 779,965,881.83 | 778,798,687 | 771,698,746.89 | 764,315,091.12 | 负债和股东权益合计 | 1,039,101,972.74 | 1,033,315,782.38 | 1,039,264,054.15 | 1,015,373,805.84 |
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 | 222,061,216.43 | 154,999,836.66 | 75,298,917.62 | 336,317,217.06 | 经营活动现金流出小计 | 275,623,192.84 | 189,197,678.26 | 85,076,790.05 | 294,322,947.02 | 经营活动产生的现金流量净额 | -53,561,976.41 | -34,197,841.6 | -9,777,872.43 | 41,994,270.04 | 投资活动现金流入小计 | 204,374,156.9 | 170,326,823.02 | 106,741,804.7 | 327,146,816.69 | 投资活动现金流出小计 | 166,872,259.48 | 128,416,502.14 | 101,298,820.44 | 417,588,110.94 | 投资活动产生的现金流量净额 | 37,501,897.42 | 41,910,320.88 | 5,442,984.26 | -90,441,294.25 | 筹资活动现金流入小计 | 10,306,329.49 | 4,210,554.01 | - | 20,225,999.03 | 筹资活动现金流出小计 | 11,660,739.38 | 9,348,201.3 | 4,761,215.51 | 18,592,466.11 | 筹资活动产生的现金流量净额 | -1,354,409.89 | -5,137,647.29 | -4,761,215.51 | 1,633,532.92 | 汇率变动对现金及现金等价物的影响 | 44,248.55 | 27,478.14 | -5,765.6 | 570,915.29 | 现金及现金等价物净增加额 | -17,370,240.33 | 2,602,310.13 | -9,101,869.28 | -46,242,576 | 期末现金及现金等价物余额 | 57,754,225.74 | 77,726,776.2 | 66,022,596.79 | 75,124,466.07 |
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