截至第三季度实现净利润0.16亿元,每股收益0.15元。
截至第三季度最新股东权益111243.49万元,未分配利润18549.47万元。
截至第三季度最新总资产127514.67万元,负债16271.18万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 350,350,520.84 | 243,695,384.06 | 133,695,166.43 | 393,853,696.58 | 营业总成本 | 343,073,643.17 | 237,354,959.66 | 127,447,651.33 | 379,257,487.31 | 营业利润 | 16,413,802.94 | 11,712,280.45 | 8,328,715.07 | 38,392,272.8 | 利润总额 | 16,298,154.54 | 11,585,652.05 | 8,347,575.88 | 39,191,677.91 | 净利润 | 16,382,415.57 | 11,415,214.52 | 8,030,240.96 | 37,114,825.51 | 其他综合收益 | - | - | - | - | 综合收益总额 | 16,382,415.57 | 11,415,214.52 | 8,030,240.96 | 37,114,825.51 |
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 | 1,102,521,500.83 | 1,107,813,606.93 | 1,103,996,661.08 | 1,077,551,703.18 | 非流动资产合计 | 172,625,235.89 | 162,702,398.35 | 149,755,767.16 | 132,855,340.54 | 资产总计 | 1,275,146,736.72 | 1,270,516,005.28 | 1,253,752,428.24 | 1,210,407,043.72 | 流动负债合计 | 162,509,258.96 | 162,813,178.79 | 128,840,373.13 | 93,608,074.73 | 非流动负债合计 | 202,579.28 | 235,129.06 | 441,532.38 | 358,687.22 | 负债合计 | 162,711,838.24 | 163,048,307.85 | 129,281,905.51 | 93,966,761.95 | 归属于母公司股东权益合计 | 1,112,434,898.48 | 1,107,467,697.43 | 1,124,470,522.73 | 1,116,440,281.77 | 股东权益合计 | 1,112,434,898.48 | 1,107,467,697.43 | 1,124,470,522.73 | 1,116,440,281.77 | 负债和股东权益合计 | 1,275,146,736.72 | 1,270,516,005.28 | 1,253,752,428.24 | 1,210,407,043.72 |
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 | 217,498,187.84 | 137,711,073.63 | 55,555,424.35 | 281,908,235.62 | 经营活动现金流出小计 | 212,389,094.38 | 153,445,270.83 | 67,543,587.48 | 318,574,285.59 | 经营活动产生的现金流量净额 | 5,109,093.46 | -15,734,197.2 | -11,988,163.13 | -36,666,049.97 | 投资活动现金流入小计 | 142,978,132.86 | 1,488,410.95 | 736,027.4 | 1,095,593,999.93 | 投资活动现金流出小计 | 138,935,813.57 | 34,679,471.76 | 15,219,437.42 | 900,223,976.98 | 投资活动产生的现金流量净额 | 4,042,319.29 | -33,191,060.81 | -14,483,410.02 | 195,370,022.95 | 筹资活动现金流入小计 | 20,000,000 | 20,000,000 | - | - | 筹资活动现金流出小计 | 40,387,798.86 | 20,387,798.86 | - | 52,310,251.61 | 筹资活动产生的现金流量净额 | -20,387,798.86 | -387,798.86 | - | -52,310,251.61 | 汇率变动对现金及现金等价物的影响 | 605,489.67 | 555,170.28 | -432,624.02 | 1,472,778.45 | 现金及现金等价物净增加额 | -10,630,896.44 | -48,757,886.59 | -26,904,197.17 | 107,866,499.82 | 期末现金及现金等价物余额 | 224,032,481.78 | 185,905,491.63 | 207,759,181.05 | 234,663,378.22 |
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