截至第三季度实现净利润0.02亿元,每股收益0.07元。
截至第三季度最新股东权益98991.24万元,未分配利润26091.81万元。
截至第三季度最新总资产108535.05万元,负债9543.80万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 155,754,538 | 102,376,322.28 | 44,536,027.34 | 265,821,661.74 | 营业总成本 | 166,145,934.66 | 106,560,836.11 | 47,395,296.24 | 271,484,532.9 | 营业利润 | 1,669,601.08 | 5,373,531.37 | 3,948,267.95 | 9,775,036.09 | 利润总额 | 1,657,512.74 | 5,365,441.99 | 3,948,278.93 | 9,715,729.43 | 净利润 | 1,953,218.95 | 5,009,237.67 | 3,419,521.78 | 15,197,169.23 | 其他综合收益 | - | - | - | - | 综合收益总额 | 1,953,218.95 | 5,009,237.67 | 3,419,521.78 | 15,197,169.23 |
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 | 866,004,586.57 | 876,071,014.73 | 897,914,762.78 | 883,929,615.05 | 非流动资产合计 | 219,345,866.87 | 215,951,658.52 | 211,049,827.78 | 209,011,914.37 | 资产总计 | 1,085,350,453.44 | 1,092,022,673.25 | 1,108,964,590.56 | 1,092,941,529.42 | 流动负债合计 | 89,406,059.07 | 92,963,375.06 | 112,949,783.73 | 102,380,346.03 | 非流动负债合计 | 6,031,956.83 | 7,455,996.81 | 7,202,202.98 | 6,500,957.72 | 负债合计 | 95,438,015.9 | 100,419,371.87 | 120,151,986.71 | 108,881,303.75 | 归属于母公司股东权益合计 | 976,332,713.62 | 977,308,219.76 | 973,717,783.1 | 968,178,879.25 | 股东权益合计 | 989,912,437.54 | 991,603,301.38 | 988,812,603.85 | 984,060,225.67 | 负债和股东权益合计 | 1,085,350,453.44 | 1,092,022,673.25 | 1,108,964,590.56 | 1,092,941,529.42 |
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 | 216,454,791.88 | 137,503,576.57 | 65,384,273.59 | 262,693,140.17 | 经营活动现金流出小计 | 266,851,894.12 | 178,343,269.55 | 97,836,656.45 | 379,296,944.17 | 经营活动产生的现金流量净额 | -50,397,102.24 | -40,839,692.98 | -32,452,382.86 | -116,603,804 | 投资活动现金流入小计 | 250,489,471.01 | 110,932,184.5 | 75,915,380.57 | 897,862,244.01 | 投资活动现金流出小计 | 184,007,959.27 | 69,146,647.41 | 39,709,112.71 | 809,664,520.28 | 投资活动产生的现金流量净额 | 66,481,511.74 | 41,785,537.09 | 36,206,267.86 | 88,197,723.73 | 筹资活动现金流入小计 | 8,424,885.89 | 7,424,885.89 | 7,424,885.89 | 31,908,237.06 | 筹资活动现金流出小计 | 2,942,525.28 | 2,167,146.33 | 461,234.97 | 35,856,583.97 | 筹资活动产生的现金流量净额 | 5,482,360.61 | 5,257,739.56 | 6,963,650.92 | -3,948,346.91 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 21,566,770.11 | 6,203,583.67 | 10,717,535.92 | -32,354,427.18 | 期末现金及现金等价物余额 | 72,132,384.77 | 56,769,198.33 | 61,283,150.58 | 50,565,614.66 |
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