截至第三季度实现净利润0.13亿元,每股收益0.00元。
截至第三季度最新股东权益27903.32万元,未分配利润-412646.64万元。
截至第三季度最新总资产135725.77万元,负债107822.46万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 284,420,930.71 | 197,937,849.01 | 74,591,694.81 | 353,957,987.37 | 营业总成本 | 273,559,556.78 | 192,321,703.42 | 74,742,029.37 | 369,225,161.48 | 营业利润 | 17,443,293.14 | 10,647,946.5 | 2,327,244.51 | 35,445,889.38 | 利润总额 | 18,097,560.62 | 10,815,097.91 | 2,152,738.51 | 34,860,504.91 | 净利润 | 12,554,656.89 | 6,901,664.69 | 573,277.81 | 88,351,718.06 | 其他综合收益 | 87,016.27 | 102,701.92 | -65,669.03 | 275,619.99 | 综合收益总额 | 12,641,673.16 | 7,004,366.61 | 507,608.78 | 88,627,338.05 |
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 | 420,894,833.18 | 412,932,313.46 | 404,217,513.4 | 390,770,138.96 | 非流动资产合计 | 936,362,908.22 | 919,429,275.59 | 863,197,807.71 | 852,630,967.37 | 资产总计 | 1,357,257,741.4 | 1,332,361,589.05 | 1,267,415,321.11 | 1,243,401,106.33 | 流动负债合计 | 705,010,906.68 | 716,179,085.25 | 662,635,022.69 | 636,817,680.72 | 非流动负债合计 | 373,213,651.03 | 342,786,626.66 | 337,881,179.11 | 340,191,915.08 | 负债合计 | 1,078,224,557.71 | 1,058,965,711.91 | 1,000,516,201.8 | 977,009,595.8 | 归属于母公司股东权益合计 | 279,033,183.69 | 273,395,877.14 | 266,899,119.31 | 266,391,510.53 | 股东权益合计 | 279,033,183.69 | 273,395,877.14 | 266,899,119.31 | 266,391,510.53 | 负债和股东权益合计 | 1,357,257,741.4 | 1,332,361,589.05 | 1,267,415,321.11 | 1,243,401,106.33 |
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 | 165,496,398.49 | 116,738,972.04 | 54,958,215.2 | 160,793,523.26 | 经营活动现金流出小计 | 169,535,126.82 | 91,833,280.22 | 48,689,030.87 | 202,010,337.46 | 经营活动产生的现金流量净额 | -4,038,728.33 | 24,905,691.82 | 6,269,184.33 | -41,216,814.2 | 投资活动现金流入小计 | 25,519.26 | 25,519.26 | - | 142,000,782.52 | 投资活动现金流出小计 | 42,270,422.63 | 22,550,773.1 | 9,123,062.32 | 216,869,646.54 | 投资活动产生的现金流量净额 | -42,244,903.37 | -22,525,253.84 | -9,123,062.32 | -74,868,864.02 | 筹资活动现金流入小计 | 30,000,000 | - | - | 70,545,595.92 | 筹资活动现金流出小计 | 26,726,966.45 | 19,704,486.44 | 12,682,006.22 | 38,581,773.36 | 筹资活动产生的现金流量净额 | 3,273,033.55 | -19,704,486.44 | -12,682,006.22 | 31,963,822.56 | 汇率变动对现金及现金等价物的影响 | 720,449.65 | 446,504.74 | -118,158.06 | 247,095.04 | 现金及现金等价物净增加额 | -42,290,148.5 | -16,877,543.72 | -15,654,042.27 | -83,874,760.62 | 期末现金及现金等价物余额 | 83,867,620.36 | 109,280,225.14 | 110,503,726.59 | 126,157,768.86 |
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