截至第三季度实现净利润0.26亿元,每股收益0.07元。
截至第三季度最新股东权益94069.05万元,未分配利润-7696.68万元。
截至第三季度最新总资产150657.58万元,负债56588.54万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 352,299,329.93 | 233,199,414.85 | 66,871,073.79 | 547,480,719 | 营业总成本 | 328,847,307.58 | 196,436,358.93 | 63,659,032.05 | 517,970,254.14 | 营业利润 | 20,095,123.47 | 22,267,603.3 | 3,798,251.05 | 41,616,500.26 | 利润总额 | 29,876,177.82 | 31,248,503.3 | 3,798,437.84 | 43,648,644.59 | 净利润 | 26,052,088.24 | 26,444,706.03 | 2,348,538.26 | 26,577,086.57 | 其他综合收益 | - | - | - | - | 综合收益总额 | 26,052,088.24 | 26,444,706.03 | 2,348,538.26 | 26,577,086.57 |
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 | 925,755,174.12 | 912,416,806.36 | 847,505,898.5 | 935,894,525.77 | 非流动资产合计 | 580,820,672.45 | 569,681,282.02 | 554,759,792.2 | 542,976,667.88 | 资产总计 | 1,506,575,846.57 | 1,482,098,088.38 | 1,402,265,690.7 | 1,478,871,193.65 | 流动负债合计 | 408,294,669.77 | 449,822,682.95 | 408,907,513.93 | 525,226,910.81 | 非流动负债合计 | 157,590,700.94 | 108,856,997.5 | 100,681,719.18 | 61,795,548.05 | 负债合计 | 565,885,370.71 | 558,679,680.45 | 509,589,233.11 | 587,022,458.86 | 归属于母公司股东权益合计 | 924,619,836.26 | 911,986,284.5 | 883,957,994.13 | 881,625,176.44 | 股东权益合计 | 940,690,475.86 | 923,418,407.93 | 892,676,457.59 | 891,848,734.79 | 负债和股东权益合计 | 1,506,575,846.57 | 1,482,098,088.38 | 1,402,265,690.7 | 1,478,871,193.65 |
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 | 381,748,636.02 | 234,839,939.47 | 109,853,310.29 | 430,225,184.58 | 经营活动现金流出小计 | 392,184,721.9 | 255,811,223.55 | 143,131,227.87 | 454,774,988.61 | 经营活动产生的现金流量净额 | -10,436,085.88 | -20,971,284.08 | -33,277,917.58 | -24,549,804.03 | 投资活动现金流入小计 | 146,017,632.88 | 90,644,728.77 | 90,644,728.77 | 468,700,589 | 投资活动现金流出小计 | 122,620,764.78 | 109,917,251.61 | 21,109,092.44 | 525,694,400.28 | 投资活动产生的现金流量净额 | 23,396,868.1 | -19,272,522.84 | 69,535,636.33 | -56,993,811.28 | 筹资活动现金流入小计 | 158,390,805.4 | 95,919,424 | 45,000,000 | 147,637,058 | 筹资活动现金流出小计 | 88,727,895.13 | 52,024,251.05 | 51,005,425.9 | 44,252,616.77 | 筹资活动产生的现金流量净额 | 69,662,910.27 | 43,895,172.95 | -6,005,425.9 | 103,384,441.23 | 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 | 82,623,692.49 | 3,651,366.03 | 30,252,292.85 | 21,840,825.92 | 期末现金及现金等价物余额 | 343,734,222.5 | 264,761,896.04 | 291,362,822.86 | 261,110,530.01 |
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