截至第三季度实现净利润0.13亿元,每股收益0.09元。
截至第三季度最新股东权益96705.85万元,未分配利润33863.47万元。
截至第三季度最新总资产121431.23万元,负债24725.37万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 198,274,614.41 | 139,093,518.47 | 52,671,207.13 | 229,543,047.49 | 营业总成本 | 180,421,916.99 | 119,517,218.32 | 44,664,797.59 | 174,001,172.62 | 营业利润 | 12,023,216.98 | 15,653,241.13 | 3,173,792.69 | 49,382,016.62 | 利润总额 | 18,795,841.49 | 22,406,158.38 | 3,094,741 | 53,104,859.66 | 净利润 | 13,124,968.81 | 16,877,861.52 | 635,637.41 | 46,761,405.41 | 其他综合收益 | - | - | - | - | 综合收益总额 | 13,124,968.81 | 16,877,861.52 | 635,637.41 | 46,761,405.41 |
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 | 830,934,450.31 | 814,333,718.5 | 812,838,920.85 | 824,780,954.76 | 非流动资产合计 | 383,377,832.8 | 376,940,372.51 | 360,071,611.72 | 320,126,172.32 | 资产总计 | 1,214,312,283.11 | 1,191,274,091.01 | 1,172,910,532.57 | 1,144,907,127.08 | 流动负债合计 | 236,823,070.32 | 213,084,530.06 | 188,994,443.73 | 163,298,122.83 | 非流动负债合计 | 10,430,676.63 | 9,596,039.51 | 9,636,426 | 8,833,344.33 | 负债合计 | 247,253,746.95 | 222,680,569.57 | 198,630,869.73 | 172,131,467.16 | 归属于母公司股东权益合计 | 966,085,728.09 | 967,618,258.73 | 973,964,482.07 | 971,367,751.56 | 股东权益合计 | 967,058,536.16 | 968,593,521.44 | 974,279,662.84 | 972,775,659.92 | 负债和股东权益合计 | 1,214,312,283.11 | 1,191,274,091.01 | 1,172,910,532.57 | 1,144,907,127.08 |
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 | 165,206,022.21 | 130,259,057.58 | 31,970,951.06 | 186,278,709.74 | 经营活动现金流出小计 | 180,631,802.65 | 133,725,754.16 | 61,355,816.63 | 163,175,719.24 | 经营活动产生的现金流量净额 | -15,425,780.44 | -3,466,696.58 | -29,384,865.57 | 23,102,990.5 | 投资活动现金流入小计 | 5,013,673.68 | 5,018,056.62 | 13,624.82 | 142,739,859.53 | 投资活动现金流出小计 | 86,348,830.86 | 84,069,131.56 | 60,156,370.86 | 190,388,276.98 | 投资活动产生的现金流量净额 | -81,335,157.18 | -79,051,074.94 | -60,142,746.04 | -47,648,417.45 | 筹资活动现金流入小计 | 41,085,000 | 31,085,000 | - | 5,000,000 | 筹资活动现金流出小计 | 20,799,222.95 | 20,690,523.67 | 55,458.33 | 47,462,266.64 | 筹资活动产生的现金流量净额 | 20,285,777.05 | 10,394,476.33 | -55,458.33 | -42,462,266.64 | 汇率变动对现金及现金等价物的影响 | - | - | - | -2,569.73 | 现金及现金等价物净增加额 | -76,475,160.57 | -72,123,295.19 | -89,583,069.94 | -67,010,263.32 | 期末现金及现金等价物余额 | 343,163,521.41 | 342,167,650.29 | 335,055,660.9 | 414,290,945.48 |
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