截至第三季度实现净利润0.12亿元,每股收益0.06元。
截至第三季度最新股东权益67096.87万元,未分配利润15500.22万元。
截至第三季度最新总资产93774.00万元,负债26677.13万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 565,807,168.11 | 373,504,978.68 | 191,400,109.5 | 826,550,163.32 | 营业总成本 | 543,362,081.25 | 360,580,702.28 | 177,967,540.39 | 771,028,978.22 | 营业利润 | 20,529,935.98 | 13,048,591.11 | 12,298,792.17 | 58,021,623.47 | 利润总额 | 21,883,863.5 | 14,318,187.6 | 12,910,254.61 | 59,269,118.76 | 净利润 | 12,309,348.89 | 8,122,392.02 | 8,838,414.49 | 42,059,772.66 | 其他综合收益 | - | - | - | - | 综合收益总额 | 12,309,348.89 | 8,122,392.02 | 8,838,414.49 | 42,059,772.66 |
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 | 407,529,363.31 | 418,176,502.61 | 427,116,724.9 | 414,916,111.36 | 非流动资产合计 | 530,210,631.34 | 550,521,926.75 | 556,277,280.45 | 562,708,893.63 | 资产总计 | 937,739,994.65 | 968,698,429.36 | 983,394,005.35 | 977,625,004.99 | 流动负债合计 | 256,217,972.97 | 292,896,304.93 | 268,863,708.86 | 271,321,646.55 | 非流动负债合计 | 10,553,362.15 | 9,020,421.77 | 8,180,492.01 | 8,154,047.8 | 负债合计 | 266,771,335.12 | 301,916,726.7 | 277,044,200.87 | 279,475,694.35 | 归属于母公司股东权益合计 | 656,450,845.27 | 653,037,294.66 | 694,505,996.97 | 686,179,072.44 | 股东权益合计 | 670,968,659.53 | 666,781,702.66 | 706,349,804.48 | 698,149,310.64 | 负债和股东权益合计 | 937,739,994.65 | 968,698,429.36 | 983,394,005.35 | 977,625,004.99 |
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 | 652,415,903.87 | 449,042,437.15 | 227,058,369.85 | 985,745,641.26 | 经营活动现金流出小计 | 623,132,398.9 | 410,273,570.84 | 219,380,924.1 | 873,807,956.86 | 经营活动产生的现金流量净额 | 29,283,504.97 | 38,768,866.31 | 7,677,445.75 | 111,937,684.4 | 投资活动现金流入小计 | 30,984,953.93 | 30,914,942.99 | 2,584.77 | 520,897,485.93 | 投资活动现金流出小计 | 84,108,772.59 | 83,409,757.25 | 6,387,892.19 | 601,764,107.12 | 投资活动产生的现金流量净额 | -53,123,818.66 | -52,494,814.26 | -6,385,307.42 | -80,866,621.19 | 筹资活动现金流入小计 | 0 | - | - | 99,651,936.71 | 筹资活动现金流出小计 | 47,120,731.18 | 43,912,132.59 | 3,381,157.33 | 175,639,082.83 | 筹资活动产生的现金流量净额 | -47,120,731.18 | -43,912,132.59 | -3,381,157.33 | -75,987,146.12 | 汇率变动对现金及现金等价物的影响 | 22,241.29 | -13,329.4 | -4,772.02 | -12,550.74 | 现金及现金等价物净增加额 | -70,938,803.58 | -57,651,409.94 | -2,093,791.02 | -44,928,633.65 | 期末现金及现金等价物余额 | 104,298,590.37 | 117,585,984.01 | 173,143,602.93 | 175,237,393.95 |
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