截至第三季度实现净利润0.18亿元,每股收益0.05元。
截至第三季度最新股东权益70884.69万元,未分配利润-194025.76万元。
截至第三季度最新总资产104433.65万元,负债33548.96万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 265,713,871.38 | 167,213,932.12 | 75,710,434.22 | 349,884,562.47 | 营业总成本 | 220,178,994.04 | 142,329,832.86 | 65,115,036.77 | 323,494,449.77 | 营业利润 | 20,772,955.85 | 15,054,298.58 | 7,425,391.87 | -30,740,382.25 | 利润总额 | 20,346,669.19 | 14,680,149.01 | 7,395,460.49 | -32,115,490.81 | 净利润 | 17,691,786.72 | 12,999,556.43 | 6,686,853.2 | -34,727,505.49 | 其他综合收益 | - | - | - | -228,793.35 | 综合收益总额 | 17,691,786.72 | 12,999,556.43 | 6,686,853.2 | -34,956,298.84 |
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 | 550,682,982.26 | 532,176,912.73 | 509,822,085.37 | 505,666,596.69 | 非流动资产合计 | 493,653,526 | 492,438,193.22 | 495,799,721.09 | 495,663,016.09 | 资产总计 | 1,044,336,508.26 | 1,024,615,105.95 | 1,005,621,806.46 | 1,001,329,612.78 | 流动负债合计 | 290,447,949.5 | 291,377,974.39 | 283,989,540.18 | 289,196,181.1 | 非流动负债合计 | 45,041,647.47 | 45,729,333.23 | 44,971,041.72 | 45,109,948.22 | 负债合计 | 335,489,596.97 | 337,107,307.62 | 328,960,581.9 | 334,306,129.32 | 归属于母公司股东权益合计 | 708,846,911.29 | 687,507,798.33 | 676,661,224.56 | 667,023,483.46 | 股东权益合计 | 708,846,911.29 | 687,507,798.33 | 676,661,224.56 | 667,023,483.46 | 负债和股东权益合计 | 1,044,336,508.26 | 1,024,615,105.95 | 1,005,621,806.46 | 1,001,329,612.78 |
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 | 228,911,639.13 | 150,768,844.09 | 66,346,463.62 | 334,907,833.33 | 经营活动现金流出小计 | 214,883,037.5 | 144,623,609.24 | 77,696,041.62 | 281,730,805.87 | 经营活动产生的现金流量净额 | 14,028,601.63 | 6,145,234.85 | -11,349,578 | 53,177,027.46 | 投资活动现金流入小计 | 35,720,955.57 | 25,006,514.27 | 212,522.02 | 64,750,186.04 | 投资活动现金流出小计 | 137,758,150.79 | 101,792,493.25 | 54,382,975.09 | 75,306,628.38 | 投资活动产生的现金流量净额 | -102,037,195.22 | -76,785,978.98 | -54,170,453.07 | -10,556,442.34 | 筹资活动现金流入小计 | 16,333,538.46 | 2,748,312.6 | 582,664.98 | 12,635,405.4 | 筹资活动现金流出小计 | - | - | 0 | 6,410,195.1 | 筹资活动产生的现金流量净额 | 16,333,538.46 | 2,748,312.6 | 582,664.98 | 6,225,210.3 | 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 | -71,675,055.13 | -67,892,431.53 | -64,937,366.09 | 48,845,795.42 | 期末现金及现金等价物余额 | 64,055,590.14 | 67,838,213.74 | 70,793,279.18 | 135,730,645.27 |
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