截至第三季度实现净利润0.13亿元,每股收益0.06元。
截至第三季度最新股东权益63588.05万元,未分配利润15513.74万元。
截至第三季度最新总资产107755.47万元,负债44167.42万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 527,972,017.92 | 352,276,159.96 | 181,324,785.24 | 859,944,778.55 | 营业总成本 | 508,940,312.82 | 342,900,336.47 | 182,775,716.78 | 791,677,449.9 | 营业利润 | 17,429,217.52 | 12,109,103.9 | 3,950,043.87 | 53,336,803.89 | 利润总额 | 16,518,518.61 | 11,446,402.76 | 3,927,236.73 | 58,929,925.11 | 净利润 | 13,088,821.64 | 10,302,482.93 | 3,574,635.45 | 51,584,384.43 | 其他综合收益 | - | - | - | - | 综合收益总额 | 13,088,821.64 | 10,302,482.93 | 3,574,635.45 | 51,584,384.43 |
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 | 914,884,032.19 | 984,321,237.64 | 1,019,445,161.59 | 1,007,693,123.61 | 非流动资产合计 | 162,670,664.53 | 166,728,789.71 | 169,472,254.51 | 171,003,611.79 | 资产总计 | 1,077,554,696.72 | 1,151,050,027.35 | 1,188,917,416.1 | 1,178,696,735.4 | 流动负债合计 | 404,057,364.29 | 466,420,393.59 | 510,348,210.06 | 507,441,979.32 | 非流动负债合计 | 37,616,868.6 | 36,627,447.79 | 37,627,553.68 | 37,943,659.45 | 负债合计 | 441,674,232.89 | 503,047,841.38 | 547,975,763.74 | 545,385,638.77 | 归属于母公司股东权益合计 | 635,880,463.83 | 648,002,185.97 | 640,941,652.36 | 633,311,096.63 | 股东权益合计 | 635,880,463.83 | 648,002,185.97 | 640,941,652.36 | 633,311,096.63 | 负债和股东权益合计 | 1,077,554,696.72 | 1,151,050,027.35 | 1,188,917,416.1 | 1,178,696,735.4 |
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 | 618,243,891.29 | 443,507,605.97 | 194,951,777.85 | 710,108,599.6 | 经营活动现金流出小计 | 618,939,546.27 | 425,946,121.81 | 194,717,785.16 | 750,796,561.46 | 经营活动产生的现金流量净额 | -695,654.98 | 17,561,484.16 | 233,992.69 | -40,687,961.86 | 投资活动现金流入小计 | 13,787,791.66 | 5,041,141.66 | 5,041,141.66 | 148,508,678.55 | 投资活动现金流出小计 | 164,245.63 | 17,913.77 | 17,913.77 | 107,782,676.25 | 投资活动产生的现金流量净额 | 13,623,546.03 | 5,023,227.89 | 5,023,227.89 | 40,726,002.3 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 15,482,281.64 | - | - | 13,288,799.9 | 筹资活动产生的现金流量净额 | -15,482,281.64 | - | - | -13,288,799.9 | 汇率变动对现金及现金等价物的影响 | -305,646.51 | -294,723.61 | -237,588.48 | 539,436.62 | 现金及现金等价物净增加额 | -2,860,037.1 | 22,289,988.44 | 5,019,632.1 | -12,711,322.84 | 期末现金及现金等价物余额 | 21,682,116.58 | 46,832,142.12 | 29,562,047.08 | 30,654,636.05 |
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