截至第三季度实现净利润0.16亿元,每股收益0.12元。
截至第三季度最新股东权益58403.68万元,未分配利润26791.31万元。
截至第三季度最新总资产73954.67万元,负债15550.99万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 284,272,558.68 | 212,568,179.19 | 122,340,339.51 | 397,574,973.47 | 营业总成本 | 269,440,622.85 | 201,709,396.99 | 114,637,047.74 | 378,766,843.38 | 营业利润 | 16,808,341.03 | 11,550,920.83 | 6,616,405.18 | 22,923,830.03 | 利润总额 | 16,993,639.6 | 11,699,665.84 | 6,659,329.27 | 22,777,716.78 | 净利润 | 15,603,049.87 | 10,661,565.06 | 6,010,681.06 | 22,611,233.69 | 其他综合收益 | - | - | - | - | 综合收益总额 | 15,603,049.87 | 10,661,565.06 | 6,010,681.06 | 22,611,233.69 |
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 | 539,528,231.08 | 559,874,843.35 | 574,715,150.69 | 559,096,093.83 | 非流动资产合计 | 200,018,478.43 | 184,632,406.8 | 185,047,072.46 | 180,264,921.69 | 资产总计 | 739,546,709.51 | 744,507,250.15 | 759,762,223.15 | 739,361,015.52 | 流动负债合计 | 144,859,010.15 | 154,978,270.78 | 162,189,234.75 | 148,549,920.44 | 非流动负债合计 | 10,650,925.9 | 10,699,722.42 | 10,645,521.79 | 10,013,384.99 | 负债合计 | 155,509,936.05 | 165,677,993.2 | 172,834,756.54 | 158,563,305.43 | 归属于母公司股东权益合计 | 584,036,773.46 | 578,829,256.95 | 586,927,466.61 | 580,797,710.09 | 股东权益合计 | 584,036,773.46 | 578,829,256.95 | 586,927,466.61 | 580,797,710.09 | 负债和股东权益合计 | 739,546,709.51 | 744,507,250.15 | 759,762,223.15 | 739,361,015.52 |
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 | 248,084,297.25 | 159,555,834.55 | 71,319,213.59 | 367,360,564.51 | 经营活动现金流出小计 | 241,048,225.62 | 158,210,001.37 | 72,382,208.95 | 324,641,144.21 | 经营活动产生的现金流量净额 | 7,036,071.63 | 1,345,833.18 | -1,062,995.36 | 42,719,420.3 | 投资活动现金流入小计 | 787,205,232.72 | 530,956,178.14 | 284,549,469.16 | 701,617,331.18 | 投资活动现金流出小计 | 791,998,982.86 | 510,363,924.76 | 242,738,690.57 | 816,077,793.8 | 投资活动产生的现金流量净额 | -4,793,750.14 | 20,592,253.38 | 41,810,778.59 | -114,460,462.62 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 13,067,320 | 13,067,320 | - | 9,333,800 | 筹资活动产生的现金流量净额 | -13,067,320 | -13,067,320 | - | -9,333,800 | 汇率变动对现金及现金等价物的影响 | - | 0.45 | - | - | 现金及现金等价物净增加额 | -10,824,998.51 | 8,870,767.01 | 40,747,783.23 | -81,074,842.32 | 期末现金及现金等价物余额 | 58,040,379.52 | 77,736,145.04 | 109,613,161.26 | 68,865,378.03 |
|