截至第三季度实现净利润0.31亿元,每股收益0.30元。
截至第三季度最新股东权益40136.75万元,未分配利润12087.41万元。
截至第三季度最新总资产53680.19万元,负债13543.45万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 194,048,063.79 | 106,244,562.12 | 32,981,459.74 | 269,352,992.26 | 营业总成本 | 159,896,008.61 | 91,142,699.81 | 29,920,483.25 | 223,370,024.58 | 营业利润 | 34,913,561.14 | 15,799,786.86 | 4,806,387.93 | 47,773,024.54 | 利润总额 | 34,884,736.82 | 15,841,002.97 | 4,815,172.54 | 49,963,922.53 | 净利润 | 30,942,431.16 | 14,254,931.36 | 4,619,565.04 | 44,642,782.52 | 其他综合收益 | - | - | - | - | 综合收益总额 | 30,942,431.16 | 14,254,931.36 | 4,619,565.04 | 44,642,782.52 |
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 | 442,117,698.35 | 425,247,323.13 | 445,334,664.01 | 458,156,220.04 | 非流动资产合计 | 94,684,229.92 | 94,962,219.77 | 96,807,008.42 | 98,330,407.54 | 资产总计 | 536,801,928.27 | 520,209,542.9 | 542,141,672.43 | 556,486,627.58 | 流动负债合计 | 132,368,134.18 | 132,339,179.68 | 132,708,607.46 | 151,530,877.94 | 非流动负债合计 | 3,066,333.08 | 3,203,777.61 | 3,336,845.68 | 3,479,095.39 | 负债合计 | 135,434,467.26 | 135,542,957.29 | 136,045,453.14 | 155,009,973.33 | 归属于母公司股东权益合计 | 401,367,461.01 | 384,666,585.61 | 406,096,219.29 | 401,476,654.25 | 股东权益合计 | 401,367,461.01 | 384,666,585.61 | 406,096,219.29 | 401,476,654.25 | 负债和股东权益合计 | 536,801,928.27 | 520,209,542.9 | 542,141,672.43 | 556,486,627.58 |
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 | 198,495,649.06 | 132,672,034.3 | 69,257,770.63 | 213,260,490.91 | 经营活动现金流出小计 | 199,485,653.25 | 124,858,973.67 | 68,983,697.09 | 199,907,151.77 | 经营活动产生的现金流量净额 | -990,004.19 | 7,813,060.63 | 274,073.54 | 13,353,339.14 | 投资活动现金流入小计 | 6,997,888.88 | 3,269,888.88 | 2,678,388.88 | 1,948,999.99 | 投资活动现金流出小计 | 5,229,348.48 | 2,591,622.72 | 1,236,553.36 | 94,874,180.8 | 投资活动产生的现金流量净额 | 1,768,540.4 | 678,266.16 | 1,441,835.52 | -92,925,180.81 | 筹资活动现金流入小计 | 30,000,000 | 30,000,000 | - | - | 筹资活动现金流出小计 | 31,245,162.77 | 31,128,093.22 | - | 36,938,084.79 | 筹资活动产生的现金流量净额 | -1,245,162.77 | -1,128,093.22 | - | -36,938,084.79 | 汇率变动对现金及现金等价物的影响 | 158,324.49 | 182,427.52 | - | -150,335.14 | 现金及现金等价物净增加额 | -308,302.07 | 7,545,661.09 | 1,715,909.06 | -116,660,261.6 | 期末现金及现金等价物余额 | 49,872,418.16 | 57,726,381.32 | 51,896,629.29 | 50,180,720.23 |
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