截至第三季度实现净利润0.17亿元,每股收益0.34元。
截至第三季度最新股东权益32025.31万元,未分配利润13979.52万元。
截至第三季度最新总资产45756.04万元,负债13730.73万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 216,758,249.86 | 143,056,428.42 | 57,312,887.66 | 297,539,353.02 | 营业总成本 | 200,910,513.04 | 132,664,539.69 | 57,166,104.1 | 270,719,502.07 | 营业利润 | 17,262,431.21 | 10,709,837.6 | 682,718.31 | 27,784,783.65 | 利润总额 | 18,940,542.24 | 11,532,633.05 | 1,640,746.25 | 33,309,035.24 | 净利润 | 16,603,452.74 | 10,448,640.49 | 1,255,490.52 | 30,222,354.54 | 其他综合收益 | - | - | - | 12,678.42 | 综合收益总额 | 16,603,452.74 | 10,448,640.49 | 1,255,490.52 | 30,235,032.96 |
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 | 172,366,614.67 | 167,656,851.61 | 163,507,309.38 | 187,398,611.49 | 非流动资产合计 | 285,193,752.92 | 279,945,351.09 | 273,106,494.69 | 268,001,943.71 | 资产总计 | 457,560,367.59 | 447,602,202.7 | 436,613,804.07 | 455,400,555.2 | 流动负债合计 | 80,929,963.4 | 70,741,393.88 | 66,230,692.26 | 89,076,772.86 | 非流动负债合计 | 56,377,349.48 | 61,649,151.65 | 60,308,584.47 | 57,476,567.91 | 负债合计 | 137,307,312.88 | 132,390,545.53 | 126,539,276.73 | 146,553,340.77 | 归属于母公司股东权益合计 | 320,253,054.71 | 315,211,657.17 | 310,074,527.34 | 308,847,214.43 | 股东权益合计 | 320,253,054.71 | 315,211,657.17 | 310,074,527.34 | 308,847,214.43 | 负债和股东权益合计 | 457,560,367.59 | 447,602,202.7 | 436,613,804.07 | 455,400,555.2 |
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 | 162,408,264.57 | 149,846,597.75 | 71,599,751.69 | 268,070,039.83 | 经营活动现金流出小计 | 169,954,444.61 | 147,314,402.72 | 78,864,866.22 | 217,113,639.25 | 经营活动产生的现金流量净额 | -7,546,180.04 | 2,532,195.03 | -7,265,114.53 | 50,956,400.58 | 投资活动现金流入小计 | 14,562,609.59 | 14,545,449.72 | 57,860.08 | 212,024.67 | 投资活动现金流出小计 | 17,309,746.74 | 22,801,304.88 | 10,887,455.26 | 97,496,942.25 | 投资活动产生的现金流量净额 | -2,747,137.15 | -8,255,855.16 | -10,829,595.18 | -97,284,917.58 | 筹资活动现金流入小计 | 14,200,000 | 3,200,000 | 3,200,000 | 31,703,129.12 | 筹资活动现金流出小计 | 17,803,021.93 | 12,106,405.47 | 5,289,843.95 | 38,391,509.8 | 筹资活动产生的现金流量净额 | -3,603,021.93 | -8,906,405.47 | -2,089,843.95 | -6,688,380.68 | 汇率变动对现金及现金等价物的影响 | 202,248.64 | 12,802.56 | -76,264.33 | 239,343.47 | 现金及现金等价物净增加额 | -13,694,090.48 | -14,617,263.04 | -20,260,817.99 | -52,777,554.21 | 期末现金及现金等价物余额 | 25,205,216.14 | 24,282,043.58 | 18,638,488.63 | 38,899,306.62 |
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