截至第三季度实现净利润0.38亿元,每股收益0.16元。
截至第三季度最新股东权益47168.36万元,未分配利润-33198.73万元。
截至第三季度最新总资产68043.11万元,负债20874.75万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 308,949,013.47 | 210,814,871.09 | 112,684,910.79 | 377,285,014.2 | 营业总成本 | 258,011,428.97 | 178,230,785.37 | 87,034,936.18 | 360,216,666.13 | 营业利润 | 44,354,392.38 | 33,850,036.43 | 27,754,942.39 | -292,041,982.14 | 利润总额 | 43,983,016.49 | 33,893,615.23 | 27,824,601.98 | -292,583,621.68 | 净利润 | 38,132,984.55 | 30,205,873.76 | 24,073,789.17 | -327,661,992.89 | 其他综合收益 | 2,670,524.54 | 1,215,900.12 | 1,730,956.42 | 6,671,314.97 | 综合收益总额 | 40,803,509.09 | 31,421,773.88 | 25,804,745.59 | -320,990,677.92 |
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 | 309,399,989.17 | 316,139,084.88 | 324,503,050.37 | 298,889,385.35 | 非流动资产合计 | 371,031,096.74 | 366,622,328.83 | 369,167,515.15 | 371,320,014.91 | 资产总计 | 680,431,085.91 | 682,761,413.71 | 693,670,565.52 | 670,209,400.26 | 流动负债合计 | 161,917,940.2 | 173,011,120.69 | 188,624,677.19 | 188,989,235.62 | 非流动负债合计 | 46,829,544.19 | 47,448,426.71 | 48,361,050.3 | 50,340,072.21 | 负债合计 | 208,747,484.39 | 220,459,547.4 | 236,985,727.49 | 239,329,307.83 | 归属于母公司股东权益合计 | 529,252,060.58 | 517,269,486.06 | 509,156,430.9 | 485,310,208.77 | 股东权益合计 | 471,683,601.52 | 462,301,866.31 | 456,684,838.03 | 430,880,092.43 | 负债和股东权益合计 | 680,431,085.91 | 682,761,413.71 | 693,670,565.52 | 670,209,400.26 |
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 | 334,839,021.52 | 222,868,937.42 | 101,952,290.69 | 462,823,788.15 | 经营活动现金流出小计 | 274,941,449.79 | 187,522,768.46 | 93,445,259.5 | 391,840,057.46 | 经营活动产生的现金流量净额 | 59,897,571.73 | 35,346,168.96 | 8,507,031.19 | 70,983,730.69 | 投资活动现金流入小计 | 6,541 | 500 | 500 | 1,923,238.38 | 投资活动现金流出小计 | 24,036,700.71 | 9,813,689.03 | 5,715,348.55 | 41,946,528.96 | 投资活动产生的现金流量净额 | -24,030,159.71 | -9,813,189.03 | -5,714,848.55 | -40,023,290.58 | 筹资活动现金流入小计 | 25,500,000 | - | - | 50,000,000 | 筹资活动现金流出小计 | 56,070,570.41 | 18,358,897.18 | 2,989,717.62 | 120,647,245.37 | 筹资活动产生的现金流量净额 | -30,570,570.41 | -18,358,897.18 | -2,989,717.62 | -70,647,245.37 | 汇率变动对现金及现金等价物的影响 | -581,264.03 | 472,343.03 | -48,194.81 | 694,392.22 | 现金及现金等价物净增加额 | 4,715,577.58 | 7,646,425.78 | -245,729.79 | -38,992,413.04 | 期末现金及现金等价物余额 | 131,248,680.45 | 127,962,206.73 | 120,070,051.16 | 120,315,780.95 |
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