截至第三季度实现净利润0.18亿元,每股收益0.17元。
截至第三季度最新股东权益49053.82万元,未分配利润15268.21万元。
截至第三季度最新总资产82287.57万元,负债33233.75万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 219,738,641.99 | 154,985,146.52 | 72,341,281.03 | 300,826,356.6 | 营业总成本 | 197,855,026.28 | 135,886,933.55 | 62,147,866.85 | 264,987,791.15 | 营业利润 | 18,656,957.05 | 15,486,632 | 8,961,720.75 | 43,084,559.28 | 利润总额 | 19,028,650.49 | 15,664,368.96 | 9,048,089.23 | 43,445,333.2 | 净利润 | 18,380,146.07 | 15,078,607.69 | 8,562,885.77 | 50,131,160.62 | 其他综合收益 | - | - | - | - | 综合收益总额 | 18,380,146.07 | 15,078,607.69 | 8,562,885.77 | 50,131,160.62 |
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 | 462,977,011.19 | 494,211,306.77 | 510,823,350.49 | 559,153,954.25 | 非流动资产合计 | 359,898,644.35 | 317,483,922.51 | 271,019,400.41 | 219,472,748.52 | 资产总计 | 822,875,655.54 | 811,695,229.28 | 781,842,750.9 | 778,626,702.77 | 流动负债合计 | 222,397,978.17 | 214,103,348.54 | 181,891,711.17 | 197,519,562.61 | 非流动负债合计 | 109,939,521.38 | 110,537,440.04 | 111,002,890.15 | 100,539,699.44 | 负债合计 | 332,337,499.55 | 324,640,788.58 | 292,894,601.32 | 298,059,262.05 | 归属于母公司股东权益合计 | 490,538,155.99 | 487,054,440.7 | 488,948,149.58 | 480,567,440.72 | 股东权益合计 | 490,538,155.99 | 487,054,440.7 | 488,948,149.58 | 480,567,440.72 | 负债和股东权益合计 | 822,875,655.54 | 811,695,229.28 | 781,842,750.9 | 778,626,702.77 |
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 | 228,848,678.3 | 170,719,784.94 | 82,338,444.61 | 348,721,127.83 | 经营活动现金流出小计 | 225,767,048.87 | 169,736,216.51 | 79,959,910.89 | 288,706,241.36 | 经营活动产生的现金流量净额 | 3,081,629.43 | 983,568.43 | 2,378,533.72 | 60,014,886.47 | 投资活动现金流入小计 | 325,629,170.28 | 300,720,898.75 | 160,402,904.12 | 691,919,415.9 | 投资活动现金流出小计 | 420,681,773.77 | 377,049,146.93 | 247,702,953.43 | 730,150,078.5 | 投资活动产生的现金流量净额 | -95,052,603.49 | -76,328,248.18 | -87,300,049.31 | -38,230,662.6 | 筹资活动现金流入小计 | 41,171,198.1 | 41,171,198.1 | 11,048,500 | 135,477,160 | 筹资活动现金流出小计 | 40,222,441.28 | 39,699,490.54 | 8,374,020.05 | 90,319,567.25 | 筹资活动产生的现金流量净额 | 948,756.82 | 1,471,707.56 | 2,674,479.95 | 45,157,592.75 | 汇率变动对现金及现金等价物的影响 | - | - | 10,718.85 | 3,039.57 | 现金及现金等价物净增加额 | -91,022,217.24 | -73,872,972.19 | -82,236,316.79 | 66,944,856.19 | 期末现金及现金等价物余额 | 23,732,830.63 | 40,882,075.68 | 32,518,731.08 | 114,755,047.87 |
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