截至第三季度实现净利润0.32亿元,每股收益0.18元。
截至第三季度最新股东权益82097.16万元,未分配利润22020.50万元。
截至第三季度最新总资产97489.39万元,负债15392.23万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 276,808,792.92 | 178,859,109.97 | 76,692,744.67 | 407,203,710.33 | 营业总成本 | 243,719,057.01 | 159,702,231.46 | 72,247,719.46 | 358,699,331.02 | 营业利润 | 35,751,298.41 | 19,484,527.57 | 6,602,681.29 | 47,901,249.24 | 利润总额 | 36,468,145.66 | 20,132,010.71 | 6,870,321.27 | 69,504,251.01 | 净利润 | 31,921,020.13 | 17,463,103.09 | 5,950,182.77 | 62,630,313.02 | 其他综合收益 | - | - | - | - | 综合收益总额 | 31,921,020.13 | 17,463,103.09 | 5,950,182.77 | 62,630,313.02 |
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 | 792,792,005.25 | 775,143,023.31 | 759,299,655.6 | 777,941,023.17 | 非流动资产合计 | 182,101,934.15 | 176,281,028.08 | 167,213,635.15 | 167,399,595.4 | 资产总计 | 974,893,939.4 | 951,424,051.39 | 926,513,290.75 | 945,340,618.57 | 流动负债合计 | 143,970,613.66 | 136,048,868.3 | 117,810,603.58 | 143,453,870.69 | 非流动负债合计 | 9,951,710.73 | 9,861,485.12 | 9,778,716.08 | 9,712,959.56 | 负债合计 | 153,922,324.39 | 145,910,353.42 | 127,589,319.66 | 153,166,830.25 | 归属于母公司股东权益合计 | 810,472,602.99 | 795,947,027.43 | 790,570,455.18 | 784,254,255.21 | 股东权益合计 | 820,971,615.01 | 805,513,697.97 | 798,923,971.09 | 792,173,788.32 | 负债和股东权益合计 | 974,893,939.4 | 951,424,051.39 | 926,513,290.75 | 945,340,618.57 |
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 | 280,102,498.14 | 187,111,298.36 | 95,478,145.47 | 469,395,608.58 | 经营活动现金流出小计 | 293,069,588.3 | 177,100,968.4 | 102,518,342.51 | 414,795,007.39 | 经营活动产生的现金流量净额 | -12,967,090.16 | 10,010,329.96 | -7,040,197.04 | 54,600,601.19 | 投资活动现金流入小计 | 386,183,786.46 | 366,947,491.02 | 160,000,000 | 151,493,835.62 | 投资活动现金流出小计 | 491,068,412.08 | 452,805,726.33 | 237,970,284.54 | 577,025,602.88 | 投资活动产生的现金流量净额 | -104,884,625.62 | -85,858,235.31 | -77,970,284.54 | -425,531,767.26 | 筹资活动现金流入小计 | 3,100,000 | 2,100,000 | 800,000 | 1,020,000 | 筹资活动现金流出小计 | 6,435,814.03 | 6,435,814.03 | - | 6,607,127.95 | 筹资活动产生的现金流量净额 | -3,335,814.03 | -4,335,814.03 | 800,000 | -5,587,127.95 | 汇率变动对现金及现金等价物的影响 | 156,654.66 | 163,411.73 | -42,892.19 | 590,615.45 | 现金及现金等价物净增加额 | -121,030,875.15 | -80,020,307.65 | -84,253,373.77 | -375,927,678.57 | 期末现金及现金等价物余额 | 64,545,898.49 | 105,556,465.99 | 101,323,399.87 | 185,576,773.64 |
|