|
截至第三季度实现净利润0.02亿元，每股收益-0.10元。
截至第三季度最新股东权益71182.21万元，未分配利润-26949.84万元。
截至第三季度最新总资产119449.23万元，负债48267.02万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 875,562,589.43 | 572,872,233.82 | 282,326,439.25 | 1,324,514,621.66 | | 营业总成本 | 848,013,675.62 | 536,999,711.62 | 268,680,528.01 | 1,253,165,590.78 | | 营业利润 | 5,738,198.75 | 23,471,260.74 | 9,184,106.26 | 53,677,519.46 | | 利润总额 | 4,920,208.71 | 23,885,354.08 | 9,553,677.96 | 45,910,023.3 | | 净利润 | 2,019,953.27 | 20,253,042.37 | 9,213,121.8 | 45,918,363.84 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 2,019,953.27 | 20,253,042.37 | 9,213,121.8 | 45,918,363.84 |
| 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 | 704,484,055.46 | 703,992,757.56 | 708,859,929.78 | 664,493,420.47 | | 非流动资产合计 | 490,008,269.77 | 507,166,982.59 | 511,295,524.9 | 525,688,124.79 | | 资产总计 | 1,194,492,325.23 | 1,211,159,740.15 | 1,220,155,454.68 | 1,190,181,545.26 | | 流动负债合计 | 448,910,406.34 | 446,339,273.75 | 446,337,552.19 | 439,082,960.2 | | 非流动负债合计 | 33,759,843.21 | 34,765,301.62 | 34,802,658.28 | 21,296,462.65 | | 负债合计 | 482,670,249.55 | 481,104,575.37 | 481,140,210.47 | 460,379,422.85 | | 归属于母公司股东权益合计 | 584,347,652.99 | 608,626,867.85 | 607,706,004.19 | 605,528,788.71 | | 股东权益合计 | 711,822,075.68 | 730,055,164.78 | 739,015,244.21 | 729,802,122.41 | | 负债和股东权益合计 | 1,194,492,325.23 | 1,211,159,740.15 | 1,220,155,454.68 | 1,190,181,545.26 |
| 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 | 857,128,111.55 | 533,350,945.47 | 252,655,500.62 | 1,515,665,711.92 | | 经营活动现金流出小计 | 884,550,203.03 | 546,261,922.72 | 279,505,612.36 | 1,400,605,235.94 | | 经营活动产生的现金流量净额 | -27,422,091.48 | -12,910,977.25 | -26,850,111.74 | 115,060,475.98 | | 投资活动现金流入小计 | 179,222.5 | 1,262.5 | - | 17,672.62 | | 投资活动现金流出小计 | 33,198,590.78 | 7,410,593.3 | 1,895,917 | 11,652,852.83 | | 投资活动产生的现金流量净额 | -33,019,368.28 | -7,409,330.8 | -1,895,917 | -11,635,180.21 | | 筹资活动现金流入小计 | 175,000,000 | 49,000,000 | 30,000,000 | 240,000,000 | | 筹资活动现金流出小计 | 182,097,748.34 | 64,102,159.33 | 21,757,873.33 | 242,086,209.04 | | 筹资活动产生的现金流量净额 | -7,097,748.34 | -15,102,159.33 | 8,242,126.67 | -2,086,209.04 | | 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 | -67,539,208.1 | -35,422,467.38 | -20,503,902.07 | 101,339,086.73 | | 期末现金及现金等价物余额 | 275,227,607.45 | 307,344,348.17 | 322,262,913.48 | 342,766,815.55 |
|
