截至第三季度实现净利润0.24亿元,每股收益0.50元。
截至第三季度最新股东权益38075.19万元,未分配利润17821.09万元。
截至第三季度最新总资产71600.12万元,负债33524.93万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 319,402,134.99 | 229,989,942.88 | 20,059,008.58 | 152,030,557.5 | 营业总成本 | 282,236,109.41 | 203,640,855.16 | 22,923,577.45 | 142,718,319.19 | 营业利润 | 26,597,309.81 | 13,298,489.43 | 2,844,719.09 | -12,551,024.63 | 利润总额 | 26,594,239.56 | 13,292,890.47 | 2,843,919.4 | -12,550,543.33 | 净利润 | 23,634,716.31 | 12,076,517.6 | 2,432,183.63 | -11,680,943.7 | 其他综合收益 | - | - | - | - | 综合收益总额 | 23,634,716.31 | 12,076,517.6 | 2,432,183.63 | -11,680,943.7 |
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 | 598,845,902.97 | 624,642,054.34 | 560,348,908.26 | 544,445,905.25 | 非流动资产合计 | 117,155,336.61 | 102,616,827.87 | 93,742,716.33 | 91,058,927.81 | 资产总计 | 716,001,239.58 | 727,258,882.21 | 654,091,624.59 | 635,504,833.06 | 流动负债合计 | 332,536,869.46 | 356,627,144.06 | 293,098,733.44 | 275,228,637.47 | 非流动负债合计 | 2,712,445.78 | 1,438,012.52 | 1,433,122.28 | 1,157,759.88 | 负债合计 | 335,249,315.24 | 358,065,156.58 | 294,531,855.72 | 276,386,397.35 | 归属于母公司股东权益合计 | 380,751,924.34 | 369,193,725.63 | 359,559,768.87 | 359,118,435.71 | 股东权益合计 | 380,751,924.34 | 369,193,725.63 | 359,559,768.87 | 359,118,435.71 | 负债和股东权益合计 | 716,001,239.58 | 727,258,882.21 | 654,091,624.59 | 635,504,833.06 |
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 | 211,765,363.54 | 103,189,517.26 | 50,248,010.57 | 181,584,553.15 | 经营活动现金流出小计 | 194,293,425.05 | 124,633,987.79 | 44,560,287.44 | 268,116,444.67 | 经营活动产生的现金流量净额 | 17,471,938.49 | -21,444,470.53 | 5,687,723.13 | -86,531,891.52 | 投资活动现金流入小计 | - | - | - | 2,359,000 | 投资活动现金流出小计 | 21,490,723.81 | 11,152,881.39 | 6,476,571.47 | 18,489,477.86 | 投资活动产生的现金流量净额 | -21,490,723.81 | -11,152,881.39 | -6,476,571.47 | -16,130,477.86 | 筹资活动现金流入小计 | 35,308,523.9 | 35,250,816.88 | 132,656 | 20,000,000 | 筹资活动现金流出小计 | 13,889,685.64 | 12,870,993.52 | 2,451,602.01 | 48,603,538.4 | 筹资活动产生的现金流量净额 | 21,418,838.26 | 22,379,823.36 | -2,318,946.01 | -28,603,538.4 | 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 | 17,400,052.94 | -10,217,528.56 | -3,107,794.35 | -131,265,907.78 | 期末现金及现金等价物余额 | 107,027,704.36 | 79,410,122.86 | 86,519,857.07 | 89,627,651.42 |
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