截至第三季度实现净利润0.36亿元,每股收益0.18元。
截至第三季度最新股东权益69463.49万元,未分配利润-36520.73万元。
截至第三季度最新总资产115388.54万元,负债45925.04万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 394,554,563.22 | 243,363,325.23 | 104,580,750.49 | 497,871,416 | 营业总成本 | 373,226,457.54 | 239,421,156.44 | 109,579,527.21 | 539,382,775.38 | 营业利润 | 31,068,515.66 | 11,636,287.02 | 2,317,011.05 | -40,052,196.21 | 利润总额 | 40,937,503.29 | 21,676,670.6 | 12,421,359.1 | -40,044,832.28 | 净利润 | 36,322,098.78 | 20,081,659.06 | 12,977,611.27 | -39,099,867.22 | 其他综合收益 | - | - | - | -589,944.67 | 综合收益总额 | 36,322,098.78 | 20,081,659.06 | 12,977,611.27 | -39,689,811.89 |
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 | 592,641,377.64 | 534,441,036.49 | 579,997,576.86 | 649,917,953.59 | 非流动资产合计 | 561,243,973.47 | 544,846,223.9 | 522,036,766.94 | 593,574,243.46 | 资产总计 | 1,153,885,351.11 | 1,079,287,260.39 | 1,102,034,343.8 | 1,243,492,197.05 | 流动负债合计 | 445,502,171.49 | 336,653,851.55 | 364,477,111.05 | 518,462,120.89 | 非流动负债合计 | 13,748,259.06 | 64,238,928.01 | 66,266,799.71 | 76,583,607.67 | 负债合计 | 459,250,430.55 | 400,892,779.56 | 430,743,910.76 | 595,045,728.56 | 归属于母公司股东权益合计 | 694,802,876.61 | 679,473,780.98 | 672,658,672.45 | 659,583,254.31 | 股东权益合计 | 694,634,920.56 | 678,394,480.83 | 671,290,433.04 | 648,446,468.49 | 负债和股东权益合计 | 1,153,885,351.11 | 1,079,287,260.39 | 1,102,034,343.8 | 1,243,492,197.05 |
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 | 495,649,246.09 | 310,676,299.13 | 101,157,607.96 | 692,245,964.72 | 经营活动现金流出小计 | 509,143,172.09 | 333,877,595.74 | 100,674,117.73 | 610,707,000.94 | 经营活动产生的现金流量净额 | -13,493,926 | -23,201,296.61 | 483,490.23 | 81,538,963.78 | 投资活动现金流入小计 | 79,542,556.73 | 53,459,217.52 | 42,101,393.8 | 100,974,500.82 | 投资活动现金流出小计 | 167,659,621.69 | 98,513,793.12 | 76,661,730.24 | 207,219,757.64 | 投资活动产生的现金流量净额 | -88,117,064.96 | -45,054,575.6 | -34,560,336.44 | -106,245,256.82 | 筹资活动现金流入小计 | 83,980,000 | 43,933,891.66 | 19,363,661.28 | 231,969,321.12 | 筹资活动现金流出小计 | 85,704,868.18 | 58,753,175.78 | 32,430,868.3 | 204,189,348.95 | 筹资活动产生的现金流量净额 | -1,724,868.18 | -14,819,284.12 | -13,067,207.02 | 27,779,972.17 | 汇率变动对现金及现金等价物的影响 | 137,168.81 | 124,724.12 | 166,012.85 | 199,039.56 | 现金及现金等价物净增加额 | -103,198,690.33 | -82,950,432.21 | -46,978,040.38 | 3,272,718.69 | 期末现金及现金等价物余额 | 30,358,418.29 | 50,606,676.41 | 86,579,068.24 | 133,557,108.62 |
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