截至第三季度实现净利润0.08亿元,每股收益0.06元。
截至第三季度最新股东权益161425.28万元,未分配利润50562.74万元。
截至第三季度最新总资产183521.62万元,负债22096.34万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 180,737,498.91 | 109,539,067.84 | 33,552,489.12 | 647,498,872.9 | 营业总成本 | 208,846,662.27 | 132,896,879.85 | 55,038,722.93 | 451,981,205.34 | 营业利润 | 14,167,250.46 | 9,243,449.93 | 5,700,850.45 | 230,426,242.16 | 利润总额 | 4,167,290.22 | -756,550.94 | 5,700,849.03 | 233,677,074.91 | 净利润 | 8,034,778.9 | 2,256,208.5 | 6,766,786.24 | 200,926,553.34 | 其他综合收益 | - | - | - | - | 综合收益总额 | 8,034,778.9 | 2,256,208.5 | 6,766,786.24 | 200,926,553.34 |
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 | 1,468,210,718.79 | 1,505,681,813.63 | 1,529,869,966.16 | 1,691,352,860.63 | 非流动资产合计 | 367,005,446.87 | 326,058,173.01 | 335,372,594.07 | 308,120,944.42 | 资产总计 | 1,835,216,165.66 | 1,831,739,986.64 | 1,865,242,560.23 | 1,999,473,805.05 | 流动负债合计 | 210,785,965.02 | 221,817,182.84 | 203,107,855.73 | 344,564,141.34 | 非流动负债合计 | 10,177,448.14 | 3,784,602.87 | 3,034,203.78 | 2,448,753.63 | 负债合计 | 220,963,413.16 | 225,601,785.71 | 206,142,059.51 | 347,012,894.97 | 归属于母公司股东权益合计 | 1,614,252,752.5 | 1,606,138,200.93 | 1,659,100,500.72 | 1,652,460,910.08 | 股东权益合计 | 1,614,252,752.5 | 1,606,138,200.93 | 1,659,100,500.72 | 1,652,460,910.08 | 负债和股东权益合计 | 1,835,216,165.66 | 1,831,739,986.64 | 1,865,242,560.23 | 1,999,473,805.05 |
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 | 285,499,301.14 | 234,473,814.75 | 152,916,234.05 | 473,474,131.85 | 经营活动现金流出小计 | 450,489,641.2 | 328,844,542.82 | 203,552,360.18 | 485,455,948.27 | 经营活动产生的现金流量净额 | -164,990,340.06 | -94,370,728.07 | -50,636,126.13 | -11,981,816.42 | 投资活动现金流入小计 | 346,461,053.08 | 202,339,608.5 | 30,781,150.68 | 1,724,364,329.66 | 投资活动现金流出小计 | 434,763,655.12 | 337,205,670.32 | 226,374,758.2 | 1,999,604,155.06 | 投资活动产生的现金流量净额 | -88,302,602.04 | -134,866,061.82 | -195,593,607.52 | -275,239,825.4 | 筹资活动现金流入小计 | 49,000,000 | 19,000,000 | - | 14,089,000 | 筹资活动现金流出小计 | 63,050,437.36 | 1,274,423.41 | 1,418,091.21 | 55,703,479.55 | 筹资活动产生的现金流量净额 | -14,050,437.36 | 17,725,576.59 | -1,418,091.21 | -41,614,479.55 | 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 | -267,343,379.46 | -211,511,213.3 | -247,647,824.86 | -328,836,121.37 | 期末现金及现金等价物余额 | 99,968,129.87 | 155,800,296.03 | 119,663,094.43 | 367,311,509.33 |
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