截至第三季度实现净利润0.11亿元,每股收益0.18元。
截至第三季度最新股东权益73369.74万元,未分配利润40773.97万元。
截至第三季度最新总资产83767.31万元,负债10397.57万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 108,045,257.67 | 63,159,944.76 | 28,865,391.82 | 224,756,135.63 | 营业总成本 | 99,886,227.16 | 62,010,163.42 | 25,427,100.25 | 179,550,213.38 | 营业利润 | 11,881,731.99 | 3,619,616.93 | 4,775,822.07 | 43,990,314.19 | 利润总额 | 11,881,681.99 | 3,619,566.93 | 4,775,822.07 | 43,987,351.16 | 净利润 | 11,228,345.58 | 3,120,287.06 | 4,260,900.03 | 37,225,633.89 | 其他综合收益 | - | - | - | - | 综合收益总额 | 11,228,345.58 | 3,120,287.06 | 4,260,900.03 | 37,225,633.89 |
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 | 374,779,189.3 | 360,097,075.76 | 373,778,048.02 | 421,537,662.24 | 非流动资产合计 | 462,893,944.67 | 463,798,372.24 | 466,214,817.75 | 446,970,388.46 | 资产总计 | 837,673,133.97 | 823,895,448 | 839,992,865.77 | 868,508,050.7 | 流动负债合计 | 82,240,530.12 | 75,911,328.58 | 82,519,277.07 | 114,467,560.23 | 非流动负债合计 | 21,735,215.25 | 22,197,082.75 | 22,851,067.05 | 23,678,868.85 | 负债合计 | 103,975,745.37 | 98,108,411.33 | 105,370,344.12 | 138,146,429.08 | 归属于母公司股东权益合计 | 730,191,001.01 | 722,317,319.68 | 730,492,445.32 | 726,464,663.13 | 股东权益合计 | 733,697,388.6 | 725,787,036.67 | 734,622,521.65 | 730,361,621.62 | 负债和股东权益合计 | 837,673,133.97 | 823,895,448 | 839,992,865.77 | 868,508,050.7 |
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 | 112,269,086.58 | 69,767,622.7 | 39,262,857.61 | 239,102,529.46 | 经营活动现金流出小计 | 147,824,489.29 | 102,610,371.39 | 67,313,883.93 | 199,682,821.16 | 经营活动产生的现金流量净额 | -35,555,402.71 | -32,842,748.69 | -28,051,026.32 | 39,419,708.3 | 投资活动现金流入小计 | 5,000 | - | - | 60,520.53 | 投资活动现金流出小计 | 23,031,490.22 | 23,107,794.96 | 22,323,026.37 | 23,374,010.61 | 投资活动产生的现金流量净额 | -23,026,490.22 | -23,107,794.96 | -22,323,026.37 | -23,313,490.08 | 筹资活动现金流入小计 | - | - | - | 150,000 | 筹资活动现金流出小计 | 7,702,566.87 | 7,702,566.87 | - | 10,114,021.29 | 筹资活动产生的现金流量净额 | -7,702,566.87 | -7,702,566.87 | - | -9,964,021.29 | 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 | -66,284,459.8 | -63,653,110.52 | -50,374,052.69 | 6,142,196.93 | 期末现金及现金等价物余额 | 133,441,652.1 | 136,073,001.38 | 149,485,530.21 | 199,726,111.9 |
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