截至第三季度实现净利润0.06亿元,每股收益0.02元。
截至第三季度最新股东权益92656.98万元,未分配利润26067.44万元。
截至第三季度最新总资产138677.76万元,负债46020.78万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 228,806,607.9 | 154,023,908.12 | 75,631,302.81 | 379,196,019.74 | 营业总成本 | 243,099,215.97 | 157,462,377.18 | 75,431,058.27 | 379,690,213.63 | 营业利润 | 10,901,937.66 | 3,146,003.59 | 3,496,160.23 | 5,871,607.33 | 利润总额 | 10,755,782.24 | 3,166,590.76 | 3,519,341.49 | 5,834,505.47 | 净利润 | 6,031,383.27 | 3,185,415.16 | 3,399,545.75 | 8,324,419.89 | 其他综合收益 | 0 | - | 0 | - | 综合收益总额 | 6,031,383.27 | 3,185,415.16 | 3,399,545.75 | 8,324,419.89 |
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 | 703,976,762.22 | 672,520,426.79 | 670,405,552.49 | 717,384,084.54 | 非流动资产合计 | 682,800,849.91 | 688,610,095.12 | 687,657,783.41 | 691,353,928.51 | 资产总计 | 1,386,777,612.13 | 1,361,130,521.91 | 1,358,063,335.9 | 1,408,738,013.05 | 流动负债合计 | 448,497,003.05 | 425,682,380.94 | 422,396,564.34 | 476,457,287.24 | 非流动负债合计 | 11,710,767.05 | 11,724,267.05 | 11,737,767.05 | 11,751,267.05 | 负债合计 | 460,207,770.1 | 437,406,647.99 | 434,134,331.39 | 488,208,554.29 | 归属于母公司股东权益合计 | 926,613,403.35 | 923,769,778.29 | 923,983,008.83 | 920,529,458.76 | 股东权益合计 | 926,569,842.03 | 923,723,873.92 | 923,929,004.51 | 920,529,458.76 | 负债和股东权益合计 | 1,386,777,612.13 | 1,361,130,521.91 | 1,358,063,335.9 | 1,408,738,013.05 |
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 | 315,806,470.86 | 164,798,794.01 | 88,182,933.57 | 376,955,205.77 | 经营活动现金流出小计 | 288,872,451.78 | 161,558,750.58 | 86,239,143.09 | 452,790,090.88 | 经营活动产生的现金流量净额 | 26,934,019.08 | 3,240,043.43 | 1,943,790.48 | -75,834,885.11 | 投资活动现金流入小计 | 1,163,667.67 | 6,326,183.6 | 4,902,154.6 | 37,945,049.35 | 投资活动现金流出小计 | 31,750,156.15 | 20,598,615.03 | 14,010,593.45 | 35,568,089.89 | 投资活动产生的现金流量净额 | -30,586,488.48 | -14,272,431.43 | -9,108,438.85 | 2,376,959.46 | 筹资活动现金流入小计 | 213,070,599 | 122,163,767 | 67,154,767 | 458,088,297.22 | 筹资活动现金流出小计 | 247,404,495.67 | 165,102,572.53 | 106,028,419.48 | 401,750,337.27 | 筹资活动产生的现金流量净额 | -34,333,896.67 | -42,938,805.53 | -38,873,652.48 | 56,337,959.95 | 汇率变动对现金及现金等价物的影响 | -203,599.54 | 480,330.64 | -429,083.37 | 1,191,044.35 | 现金及现金等价物净增加额 | -38,189,965.61 | -53,490,862.89 | -46,467,384.22 | -15,928,921.35 | 期末现金及现金等价物余额 | 56,869,412.44 | 41,568,515.16 | 47,863,856.83 | 95,059,378.05 |
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