截至第三季度实现净利润0.21亿元,每股收益0.20元。
截至第三季度最新股东权益66552.21万元,未分配利润25037.23万元。
截至第三季度最新总资产97348.15万元,负债30795.94万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 203,117,602.42 | 142,486,385.37 | 78,946,553.19 | 373,878,114.24 | 营业总成本 | 193,303,198.02 | 125,401,768.97 | 64,924,390.99 | 312,144,462.31 | 营业利润 | 22,693,621.9 | 24,184,406.01 | 18,061,319.64 | 79,612,553.19 | 利润总额 | 22,878,634.95 | 24,778,880.38 | 18,119,742.81 | 79,947,310.72 | 净利润 | 20,765,694.34 | 23,006,611.66 | 17,575,025.59 | 79,686,202.54 | 其他综合收益 | - | - | - | - | 综合收益总额 | 20,765,694.34 | 23,006,611.66 | 17,575,025.59 | 79,686,202.54 |
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 | 792,012,879.29 | 745,470,195.96 | 751,662,089.54 | 763,540,897.13 | 非流动资产合计 | 181,468,656.16 | 177,980,023.48 | 171,255,283.09 | 159,119,108.7 | 资产总计 | 973,481,535.45 | 923,450,219.44 | 922,917,372.63 | 922,660,005.83 | 流动负债合计 | 150,189,049.4 | 106,055,163.31 | 105,402,583.19 | 129,326,260.25 | 非流动负债合计 | 157,770,373.93 | 154,183,219.63 | 148,803,137.21 | 145,878,925.53 | 负债合计 | 307,959,423.33 | 260,238,382.94 | 254,205,720.4 | 275,205,185.78 | 归属于母公司股东权益合计 | 663,368,369.59 | 660,699,247.55 | 668,711,652.23 | 647,454,820.05 | 股东权益合计 | 665,522,112.12 | 663,211,836.5 | 668,711,652.23 | 647,454,820.05 | 负债和股东权益合计 | 973,481,535.45 | 923,450,219.44 | 922,917,372.63 | 922,660,005.83 |
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 | 247,875,761.11 | 164,535,726.18 | 81,908,627.46 | 407,616,548.79 | 经营活动现金流出小计 | 260,386,443.49 | 174,511,267.14 | 99,715,742.55 | 318,230,929.08 | 经营活动产生的现金流量净额 | -12,510,682.38 | -9,975,540.96 | -17,807,115.09 | 89,385,619.71 | 投资活动现金流入小计 | 121,351,287.2 | 40,568,746.57 | 20,021,328.3 | 284,773,910.81 | 投资活动现金流出小计 | 143,711,828.05 | 131,608,301.63 | 81,768,109.55 | 449,143,416.63 | 投资活动产生的现金流量净额 | -22,360,540.85 | -91,039,555.06 | -61,746,781.25 | -164,369,505.82 | 筹资活动现金流入小计 | 76,588,926.92 | 46,588,926.92 | 3,000,000 | 255,720,000 | 筹资活动现金流出小计 | 58,345,475.35 | 57,891,071.64 | 3,009,908.47 | 71,870,576.32 | 筹资活动产生的现金流量净额 | 18,243,451.57 | -11,302,144.72 | -9,908.47 | 183,849,423.68 | 汇率变动对现金及现金等价物的影响 | -120,099.46 | -126,803.24 | - | -63,403.78 | 现金及现金等价物净增加额 | -16,747,871.12 | -112,444,043.98 | -79,563,804.81 | 108,802,133.79 | 期末现金及现金等价物余额 | 265,050,649.87 | 169,178,804.44 | 202,059,043.61 | 281,622,848.42 |
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