截至第三季度实现净利润0.22亿元,每股收益0.28元。
截至第三季度最新股东权益63633.80万元,未分配利润14528.51万元。
截至第三季度最新总资产110947.20万元,负债47313.40万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 245,399,367.94 | 158,177,787.95 | 62,320,479.99 | 346,558,718.29 | 营业总成本 | 228,317,446.84 | 143,786,271.66 | 58,451,547.18 | 294,928,890.82 | 营业利润 | 21,284,759.48 | 11,582,523.51 | 5,754,097.03 | 48,530,975.3 | 利润总额 | 21,272,892.75 | 11,570,656.78 | 5,754,063.85 | 48,499,438.28 | 净利润 | 22,061,898.71 | 12,438,101.89 | 5,375,077.22 | 56,737,608.14 | 其他综合收益 | - | - | - | - | 综合收益总额 | 22,061,898.71 | 12,438,101.89 | 5,375,077.22 | 56,737,608.14 |
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 | 806,513,113.12 | 721,861,187.66 | 680,062,500.35 | 678,315,772.44 | 非流动资产合计 | 302,958,885.72 | 264,493,276.53 | 224,556,522.79 | 218,123,650.4 | 资产总计 | 1,109,471,998.84 | 986,354,464.19 | 904,619,023.14 | 896,439,422.84 | 流动负债合计 | 211,092,786.11 | 222,463,054.78 | 183,081,320.29 | 202,189,598.71 | 非流动负债合计 | 262,041,202.15 | 122,204,939.27 | 87,657,667.64 | 67,962,933.08 | 负债合计 | 473,133,988.26 | 344,667,994.05 | 270,738,987.93 | 270,152,531.79 | 归属于母公司股东权益合计 | 629,377,550.09 | 635,153,468.96 | 627,374,058.99 | 619,835,841.56 | 股东权益合计 | 636,338,010.58 | 641,686,470.14 | 633,880,035.21 | 626,286,891.05 | 负债和股东权益合计 | 1,109,471,998.84 | 986,354,464.19 | 904,619,023.14 | 896,439,422.84 |
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 | 219,048,295.27 | 105,512,111.65 | 52,111,427.7 | 210,638,557.1 | 经营活动现金流出小计 | 292,899,394.12 | 161,168,876.5 | 96,043,539.98 | 240,361,934.51 | 经营活动产生的现金流量净额 | -73,851,098.85 | -55,656,764.85 | -43,932,112.28 | -29,723,377.41 | 投资活动现金流入小计 | 7,541,402.3 | 6,741,402.3 | 206,712.6 | 109,194,017.22 | 投资活动现金流出小计 | 183,216,735.06 | 72,693,871.54 | 31,287,370.87 | 235,966,004.43 | 投资活动产生的现金流量净额 | -175,675,332.76 | -65,952,469.24 | -31,080,658.27 | -126,771,987.21 | 筹资活动现金流入小计 | 251,372,000 | 103,128,252.32 | 30,000,000 | 100,975,970 | 筹资活动现金流出小计 | 54,009,571.57 | 5,977,423.69 | 740,976.66 | 76,014,057.11 | 筹资活动产生的现金流量净额 | 197,362,428.43 | 97,150,828.63 | 29,259,023.34 | 24,961,912.89 | 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 | -52,164,003.18 | -24,458,405.46 | -45,753,747.21 | -131,533,451.73 | 期末现金及现金等价物余额 | 71,142,546.11 | 95,348,767.96 | 82,552,802.08 | 119,807,173.42 |
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