截至第三季度实现净利润0.33亿元,每股收益0.23元。
截至第三季度最新股东权益64692.21万元,未分配利润37759.26万元。
截至第三季度最新总资产96128.41万元,负债31436.20万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 395,140,443.95 | 197,988,233.64 | 64,584,982.45 | 395,226,319.46 | 营业总成本 | 360,769,081.26 | 192,526,248.76 | 64,202,936.45 | 365,112,203.33 | 营业利润 | 35,303,898.41 | 11,296,979.74 | 1,184,191.59 | 25,665,154.27 | 利润总额 | 35,269,764.66 | 11,361,525.99 | 1,246,103.94 | 25,665,154.38 | 净利润 | 32,886,377.2 | 8,581,947.39 | 516,695.61 | 26,277,365.5 | 其他综合收益 | - | - | - | 0 | 综合收益总额 | 32,886,377.2 | 8,581,947.39 | 516,695.61 | 26,277,365.5 |
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 | 501,879,625.99 | 464,272,312.83 | 459,540,465.75 | 495,223,823.08 | 非流动资产合计 | 459,404,490.36 | 407,135,717.56 | 359,761,470.03 | 338,325,875.55 | 资产总计 | 961,284,116.35 | 871,408,030.39 | 819,301,935.78 | 833,549,698.63 | 流动负债合计 | 273,579,700.85 | 235,138,809.95 | 199,549,234.94 | 214,338,973.6 | 非流动负债合计 | 40,782,288.66 | 13,651,523.41 | 14,643,560.12 | 15,494,947.41 | 负债合计 | 314,361,989.51 | 248,790,333.36 | 214,192,795.06 | 229,833,921.01 | 归属于母公司股东权益合计 | 641,093,798.36 | 617,128,737.44 | 600,126,940.65 | 598,781,330.98 | 股东权益合计 | 646,922,126.84 | 622,617,697.03 | 605,109,140.72 | 603,715,777.62 | 负债和股东权益合计 | 961,284,116.35 | 871,408,030.39 | 819,301,935.78 | 833,549,698.63 |
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 | 347,392,128.46 | 256,962,903.5 | 79,161,908.87 | 399,354,647.28 | 经营活动现金流出小计 | 283,735,970.56 | 163,969,940.97 | 63,692,275.23 | 378,279,806.73 | 经营活动产生的现金流量净额 | 63,656,157.9 | 92,992,962.53 | 15,469,633.64 | 21,074,840.55 | 投资活动现金流入小计 | 67,174,317.8 | 39,024,648.77 | 7,001,014.08 | 331,740,504.35 | 投资活动现金流出小计 | 204,392,578.2 | 131,611,295.5 | 31,935,292.77 | 432,765,297.63 | 投资活动产生的现金流量净额 | -137,218,260.4 | -92,586,646.73 | -24,934,278.69 | -101,024,793.28 | 筹资活动现金流入小计 | 102,446,359.48 | 64,500,000 | 49,500,000 | 54,355,719.97 | 筹资活动现金流出小计 | 54,206,358.12 | 52,381,847.63 | 30,567,344.98 | 102,344,810.27 | 筹资活动产生的现金流量净额 | 48,240,001.36 | 12,118,152.37 | 18,932,655.02 | -47,989,090.3 | 汇率变动对现金及现金等价物的影响 | 156,870.86 | 70,997.53 | -102,407.86 | 1,053,195.59 | 现金及现金等价物净增加额 | -25,165,230.28 | 12,595,465.7 | 9,365,602.11 | -126,885,847.44 | 期末现金及现金等价物余额 | 17,215,940.65 | 54,976,636.63 | 51,746,773.04 | 42,518,604.04 |
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