截至第三季度实现净利润0.11亿元,每股收益0.19元。
截至第三季度最新股东权益47894.82万元,未分配利润10599.61万元。
截至第三季度最新总资产73592.53万元,负债25697.71万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 249,352,225.58 | 172,171,964.95 | 74,322,715.26 | 306,037,770.6 | 营业总成本 | 233,193,965.12 | 160,237,919.44 | 70,780,706.54 | 285,751,658.64 | 营业利润 | 14,211,102.84 | 12,425,222.56 | 6,137,309.74 | 15,819,379.78 | 利润总额 | 14,133,198.08 | 12,425,222.56 | 6,137,309.74 | 11,755,987.46 | 净利润 | 11,390,283.43 | 10,275,327.89 | 5,206,526.52 | 12,277,974.87 | 其他综合收益 | - | - | - | - | 综合收益总额 | 11,390,283.43 | 10,275,327.89 | 5,206,526.52 | 12,277,974.87 |
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 | 461,682,971.01 | 461,550,397.91 | 472,783,556.53 | 459,645,685.8 | 非流动资产合计 | 274,242,319.77 | 268,987,419.5 | 269,487,404.97 | 258,007,778.44 | 资产总计 | 735,925,290.78 | 730,537,817.41 | 742,270,961.5 | 717,653,464.24 | 流动负债合计 | 253,239,768.61 | 253,933,175 | 267,758,547.88 | 247,783,571.77 | 非流动负债合计 | 3,737,349.03 | 3,944,324.82 | 2,116,097.39 | 2,680,102.77 | 负债合计 | 256,977,117.64 | 257,877,499.82 | 269,874,645.27 | 250,463,674.54 | 归属于母公司股东权益合计 | 449,343,493.34 | 443,597,271.07 | 444,961,837.48 | 441,394,700.12 | 股东权益合计 | 478,948,173.14 | 472,660,317.59 | 472,396,316.23 | 467,189,789.7 | 负债和股东权益合计 | 735,925,290.78 | 730,537,817.41 | 742,270,961.5 | 717,653,464.24 |
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 | 270,409,480.67 | 167,333,112.39 | 109,703,294.36 | 305,283,682.65 | 经营活动现金流出小计 | 291,261,103.75 | 203,759,460.77 | 110,032,463.79 | 353,368,307.46 | 经营活动产生的现金流量净额 | -20,851,623.08 | -36,426,348.38 | -329,169.43 | -48,084,624.81 | 投资活动现金流入小计 | 10,146,319.44 | 10,096,319.44 | 10,000,000 | 151,746,761.75 | 投资活动现金流出小计 | 53,284,462.29 | 33,456,501.72 | 17,375,460.77 | 94,941,504.2 | 投资活动产生的现金流量净额 | -43,138,142.85 | -23,360,182.28 | -7,375,460.77 | 56,805,257.55 | 筹资活动现金流入小计 | 73,638,161.21 | 34,062,052.33 | 7,654,975.36 | 114,306,159.41 | 筹资活动现金流出小计 | 40,194,494.55 | 4,341,852.02 | 2,967,141.41 | 87,570,265.36 | 筹资活动产生的现金流量净额 | 33,443,666.66 | 29,720,200.31 | 4,687,833.95 | 26,735,894.05 | 汇率变动对现金及现金等价物的影响 | 143,953.6 | 218,142.73 | -313,225.09 | -122,560.02 | 现金及现金等价物净增加额 | -30,402,145.67 | -29,848,187.62 | -3,330,021.34 | 35,333,966.77 | 期末现金及现金等价物余额 | 61,862,309.65 | 62,416,267.7 | 88,934,433.98 | 92,264,455.32 |
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