截至第三季度实现净利润0.07亿元,每股收益0.02元。
截至第三季度最新股东权益170858.14万元,未分配利润-110719.29万元。
截至第三季度最新总资产193489.91万元,负债22631.77万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 256,769,832.81 | 153,957,622.64 | 50,676,189.45 | 308,740,885.09 | 营业总成本 | 247,364,447.43 | 148,721,468.24 | 52,096,921.2 | 331,369,189.85 | 营业利润 | 5,357,620.78 | 2,004,149.69 | -1,689,192.79 | 27,461,906.17 | 利润总额 | 5,511,362.57 | 2,167,261.48 | -1,665,374.78 | 27,291,600.7 | 净利润 | 6,615,171.22 | 2,993,051.4 | -1,527,926.64 | 22,642,114.48 | 其他综合收益 | - | - | - | - | 综合收益总额 | 6,615,171.22 | 2,993,051.4 | -1,527,926.64 | 22,642,114.48 |
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 | 1,400,703,237.75 | 1,429,736,761.9 | 1,378,268,397.37 | 1,392,315,375.84 | 非流动资产合计 | 534,195,880.09 | 488,836,364.24 | 519,760,901.37 | 519,620,899.76 | 资产总计 | 1,934,899,117.84 | 1,918,573,126.14 | 1,898,029,298.74 | 1,911,936,275.6 | 流动负债合计 | 223,860,853.18 | 210,981,749.64 | 194,798,622.46 | 206,997,908.09 | 非流动负债合计 | 2,456,896.22 | 2,632,127.88 | 2,792,405.7 | 2,972,170.29 | 负债合计 | 226,317,749.4 | 213,613,877.52 | 197,591,028.16 | 209,970,078.38 | 归属于母公司股东权益合计 | 1,711,655,010.1 | 1,707,777,566.78 | 1,702,926,265.26 | 1,704,043,528.8 | 股东权益合计 | 1,708,581,368.44 | 1,704,959,248.62 | 1,700,438,270.58 | 1,701,966,197.22 | 负债和股东权益合计 | 1,934,899,117.84 | 1,918,573,126.14 | 1,898,029,298.74 | 1,911,936,275.6 |
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 | 222,797,200.5 | 161,172,288.97 | 75,206,889.05 | 347,657,633.88 | 经营活动现金流出小计 | 295,431,923.52 | 183,496,820.9 | 104,590,519.78 | 339,365,154.38 | 经营活动产生的现金流量净额 | -72,634,723.02 | -22,324,531.93 | -29,383,630.73 | 8,292,479.5 | 投资活动现金流入小计 | 466,946,395.57 | 331,631,162.23 | 20,150,225.24 | 541,550,299.95 | 投资活动现金流出小计 | 562,251,053.08 | 471,062,164.11 | 240,600,447.75 | 207,637,404.11 | 投资活动产生的现金流量净额 | -95,304,657.51 | -139,431,001.88 | -220,450,222.51 | 333,912,895.84 | 筹资活动现金流入小计 | 7,879,400.4 | 6,305,125.99 | 3,848,357.85 | 37,407,747.74 | 筹资活动现金流出小计 | 24,297,993.62 | 21,666,179.15 | 14,346,948.77 | 238,857,801.5 | 筹资活动产生的现金流量净额 | -16,418,593.22 | -15,361,053.16 | -10,498,590.92 | -201,450,053.76 | 汇率变动对现金及现金等价物的影响 | -560.09 | -420.51 | -148.68 | 730.99 | 现金及现金等价物净增加额 | -184,358,533.84 | -177,117,007.48 | -260,332,592.84 | 140,756,052.57 | 期末现金及现金等价物余额 | 465,060,890.35 | 472,302,416.71 | 389,086,831.35 | 649,419,424.19 |
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