截至第三季度实现净利润-0.08亿元,每股收益-0.09元。
截至第三季度最新股东权益89173.22万元,未分配利润25194.39万元。
截至第三季度最新总资产129653.02万元,负债40479.80万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 268,532,230.96 | 197,451,164.69 | 94,287,030.23 | 497,273,365.5 | 营业总成本 | 264,760,594.56 | 185,946,247.7 | 92,051,296.65 | 474,302,836.64 | 营业利润 | -12,252,462.86 | 11,415,481.37 | 4,416,795.32 | 21,618,953.87 | 利润总额 | -13,398,531.39 | 10,202,434.74 | 3,701,186.1 | 22,782,739.86 | 净利润 | -8,178,832.17 | 9,012,772.55 | 3,196,998.11 | 20,340,965.38 | 其他综合收益 | - | - | - | - | 综合收益总额 | -8,178,832.17 | 9,012,772.55 | 3,196,998.11 | 20,340,965.38 |
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 | 948,978,662.31 | 899,351,332.36 | 948,589,442.6 | 944,247,242.31 | 非流动资产合计 | 347,551,549 | 339,271,502.43 | 293,638,840.51 | 288,674,201.17 | 资产总计 | 1,296,530,211.31 | 1,238,622,834.79 | 1,242,228,283.11 | 1,232,921,443.48 | 流动负债合计 | 392,742,631.81 | 318,843,314.13 | 293,073,457.79 | 285,015,371.79 | 非流动负债合计 | 12,055,345.04 | 11,391,106.93 | 40,632,147.87 | 42,075,880.75 | 负债合计 | 404,797,976.85 | 330,234,421.06 | 333,705,605.66 | 327,091,252.54 | 归属于母公司股东权益合计 | 891,732,234.46 | 908,388,413.73 | 908,522,677.45 | 905,830,190.94 | 股东权益合计 | 891,732,234.46 | 908,388,413.73 | 908,522,677.45 | 905,830,190.94 | 负债和股东权益合计 | 1,296,530,211.31 | 1,238,622,834.79 | 1,242,228,283.11 | 1,232,921,443.48 |
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 | 406,040,429.04 | 261,694,265.25 | 135,546,622.14 | 601,985,170.38 | 经营活动现金流出小计 | 307,551,895.22 | 239,658,987.33 | 104,605,619.05 | 612,540,091.75 | 经营活动产生的现金流量净额 | 98,488,533.82 | 22,035,277.92 | 30,941,003.09 | -10,554,921.37 | 投资活动现金流入小计 | 443,173,393.16 | 281,873,043.84 | 160,942,587.15 | 807,663,663.64 | 投资活动现金流出小计 | 547,687,019.88 | 326,946,710.6 | 83,485,755.03 | 769,811,113.02 | 投资活动产生的现金流量净额 | -104,513,626.72 | -45,073,666.76 | 77,456,832.12 | 37,852,550.62 | 筹资活动现金流入小计 | 11,784,402.97 | 10,000,000 | 10,000,000 | 48,000,000 | 筹资活动现金流出小计 | 18,387,335.16 | 14,499,650.13 | 1,905,352.77 | 31,987,748.35 | 筹资活动产生的现金流量净额 | -6,602,932.19 | -4,499,650.13 | 8,094,647.23 | 16,012,251.65 | 汇率变动对现金及现金等价物的影响 | 164,775.07 | 135,627.2 | -47,208.01 | 1,295,783.62 | 现金及现金等价物净增加额 | -12,463,250.02 | -27,402,411.77 | 116,445,274.43 | 44,605,664.52 | 期末现金及现金等价物余额 | 150,671,394.61 | 105,732,232.86 | 249,579,919.06 | 133,134,644.63 |
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