截至第三季度实现净利润0.17亿元,每股收益0.21元。
截至第三季度最新股东权益26835.53万元,未分配利润9769.91万元。
截至第三季度最新总资产55854.26万元,负债29018.73万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 224,457,047.21 | 143,369,844.71 | 55,011,742.41 | 341,700,736.56 | 营业总成本 | 205,061,317.97 | 131,822,573.06 | 52,401,901.12 | 327,904,566.74 | 营业利润 | 19,826,443.48 | 12,027,769.29 | 5,334,929.81 | 16,956,224.69 | 利润总额 | 19,638,730.88 | 11,887,588.92 | 5,336,567.15 | 16,691,794.01 | 净利润 | 17,021,679.67 | 10,306,761.65 | 4,653,502.69 | 14,410,259.83 | 其他综合收益 | - | - | - | - | 综合收益总额 | 17,021,679.67 | 10,306,761.65 | 4,653,502.69 | 14,410,259.83 |
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 | 353,039,037.66 | 352,546,543.87 | 322,995,384.53 | 365,022,418.69 | 非流动资产合计 | 205,503,609.23 | 184,398,673.2 | 159,139,262.79 | 153,530,928.77 | 资产总计 | 558,542,646.89 | 536,945,217.07 | 482,134,647.32 | 518,553,347.46 | 流动负债合计 | 212,449,830.07 | 216,894,655.04 | 172,511,791.88 | 216,369,681.82 | 非流动负债合计 | 77,737,477.26 | 57,760,909.27 | 51,090,205.4 | 48,445,762.04 | 负债合计 | 290,187,307.33 | 274,655,564.31 | 223,601,997.28 | 264,815,443.86 | 归属于母公司股东权益合计 | 268,355,339.56 | 261,464,701.74 | 257,720,822.65 | 252,947,428.63 | 股东权益合计 | 268,355,339.56 | 262,289,652.76 | 258,532,650.04 | 253,737,903.6 | 负债和股东权益合计 | 558,542,646.89 | 536,945,217.07 | 482,134,647.32 | 518,553,347.46 |
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 | 231,860,511.06 | 143,867,649.9 | 86,518,849.23 | 361,116,818.89 | 经营活动现金流出小计 | 268,967,184.73 | 180,261,759.13 | 117,314,019.94 | 335,810,533.66 | 经营活动产生的现金流量净额 | -37,106,673.67 | -36,394,109.23 | -30,795,170.71 | 25,306,285.23 | 投资活动现金流入小计 | 81,868,450.67 | 69,859,512.87 | 45,053,136.98 | 250,265,750.95 | 投资活动现金流出小计 | 139,322,865 | 105,748,508.19 | 81,110,034.83 | 294,603,053.89 | 投资活动产生的现金流量净额 | -57,454,414.33 | -35,888,995.32 | -36,056,897.85 | -44,337,302.94 | 筹资活动现金流入小计 | 50,575,280.4 | 30,700,000 | 20,200,000 | 73,000,000 | 筹资活动现金流出小计 | 29,587,850.31 | 19,819,204.81 | 16,471,893.39 | 115,389,805.37 | 筹资活动产生的现金流量净额 | 20,987,430.09 | 10,880,795.19 | 3,728,106.61 | -42,389,805.37 | 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 | -73,573,657.91 | -61,402,309.36 | -63,123,961.95 | -61,420,823.08 | 期末现金及现金等价物余额 | 7,634,672.31 | 19,806,020.86 | 18,084,368.27 | 81,208,330.22 |
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