截至第三季度实现净利润0.14亿元,每股收益0.14元。
截至第三季度最新股东权益87339.38万元,未分配利润35562.96万元。
截至第三季度最新总资产109103.45万元,负债21764.07万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 450,530,762.28 | 282,913,235.71 | 136,018,051.51 | 653,002,342.75 | 营业总成本 | 434,594,471.24 | 275,882,494.84 | 131,954,886.95 | 628,547,708.7 | 营业利润 | 13,964,679.83 | 6,369,390.41 | 3,958,930.28 | 28,538,004.04 | 利润总额 | 13,931,258.08 | 6,341,117.91 | 3,940,449.82 | 28,195,556.53 | 净利润 | 14,283,917.41 | 7,186,015.02 | 4,227,721.85 | 27,248,617.28 | 其他综合收益 | -628.79 | -998.48 | -39.2 | 217.41 | 综合收益总额 | 14,283,288.62 | 7,185,016.54 | 4,227,682.65 | 27,248,834.69 |
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 | 754,059,994.69 | 626,524,173.75 | 561,422,918.5 | 606,771,626.58 | 非流动资产合计 | 336,974,506.68 | 431,518,925.63 | 455,883,082.13 | 423,649,431 | 资产总计 | 1,091,034,501.37 | 1,058,043,099.38 | 1,017,306,000.63 | 1,030,421,057.58 | 流动负债合计 | 207,295,325.18 | 182,068,335.59 | 152,592,722.76 | 169,276,140.28 | 非流动负债合计 | 10,345,351.05 | 11,475,366.97 | 4,968,159.61 | 5,626,693.27 | 负债合计 | 217,640,676.23 | 193,543,702.56 | 157,560,882.37 | 174,902,833.55 | 归属于母公司股东权益合计 | 873,393,825.14 | 864,499,396.82 | 859,745,118.26 | 855,518,224.03 | 股东权益合计 | 873,393,825.14 | 864,499,396.82 | 859,745,118.26 | 855,518,224.03 | 负债和股东权益合计 | 1,091,034,501.37 | 1,058,043,099.38 | 1,017,306,000.63 | 1,030,421,057.58 |
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 | 421,972,719.51 | 268,322,045.93 | 124,268,422.23 | 801,525,506.68 | 经营活动现金流出小计 | 428,502,802.9 | 279,427,525.24 | 131,601,644.01 | 682,917,975.41 | 经营活动产生的现金流量净额 | -6,530,083.39 | -11,105,479.31 | -7,333,221.78 | 118,607,531.27 | 投资活动现金流入小计 | 224,528,007.58 | 143,350,965.86 | 112,285,767.22 | 693,271,539.12 | 投资活动现金流出小计 | 252,946,616.47 | 175,762,429.64 | 169,841,183.84 | 730,985,506.2 | 投资活动产生的现金流量净额 | -28,418,608.89 | -32,411,463.78 | -57,555,416.62 | -37,713,967.08 | 筹资活动现金流入小计 | 40,000,000 | 20,000,000 | - | 137,681,329.33 | 筹资活动现金流出小计 | 39,504,623.22 | 16,931,346.84 | 14,892,388.3 | 159,778,211.78 | 筹资活动产生的现金流量净额 | 495,376.78 | 3,068,653.16 | -14,892,388.3 | -22,096,882.45 | 汇率变动对现金及现金等价物的影响 | 1,459,349.43 | 1,204,474.26 | -615,110.09 | 2,308,252.32 | 现金及现金等价物净增加额 | -32,993,966.07 | -39,243,815.67 | -80,396,136.79 | 61,104,934.06 | 期末现金及现金等价物余额 | 242,655,415.61 | 236,405,566.01 | 195,253,244.89 | 275,649,381.68 |
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