截至第三季度实现净利润0.08亿元,每股收益0.01元。
截至第三季度最新股东权益123238.36万元,未分配利润-260340.26万元。
截至第三季度最新总资产138144.60万元,负债14906.25万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 161,325,130.96 | 122,329,809.7 | 83,854,058.71 | 146,393,655.05 | 营业总成本 | 160,841,063.88 | 120,895,192.89 | 73,019,422.03 | 211,318,973.98 | 营业利润 | 9,984,547.06 | 9,882,141.83 | 11,807,469.44 | -920,467,330.88 | 利润总额 | 8,021,106.39 | 6,153,463.65 | 11,811,469.44 | -921,179,681.79 | 净利润 | 8,021,106.39 | 6,153,463.65 | 11,811,469.44 | -921,189,931.11 | 其他综合收益 | - | - | - | - | 综合收益总额 | 8,021,106.39 | 6,153,463.65 | 11,811,469.44 | -921,189,931.11 |
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 | 974,808,775.3 | 968,057,661.89 | 962,265,271.22 | 950,049,643.4 | 非流动资产合计 | 406,637,249.16 | 414,135,700.49 | 423,970,187.93 | 429,859,874.23 | 资产总计 | 1,381,446,024.46 | 1,382,193,362.38 | 1,386,235,459.15 | 1,379,909,517.63 | 流动负债合计 | 120,770,086.23 | 123,255,023.87 | 131,610,600.09 | 137,833,605.63 | 非流动负债合计 | 28,292,369.24 | 28,422,412.26 | 18,450,927.02 | 17,713,449.4 | 负债合计 | 149,062,455.47 | 151,677,436.13 | 150,061,527.11 | 155,547,055.03 | 归属于母公司股东权益合计 | 1,285,318,464.59 | 1,283,858,673.7 | 1,289,382,013.04 | 1,277,644,682.11 | 股东权益合计 | 1,232,383,568.99 | 1,230,515,926.25 | 1,236,173,932.04 | 1,224,362,462.6 | 负债和股东权益合计 | 1,381,446,024.46 | 1,382,193,362.38 | 1,386,235,459.15 | 1,379,909,517.63 |
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 | 203,932,948.37 | 151,239,456.79 | 81,041,071.88 | 213,818,611.75 | 经营活动现金流出小计 | 163,104,287.4 | 119,982,282.69 | 58,666,825.61 | 247,793,627.14 | 经营活动产生的现金流量净额 | 40,828,660.97 | 31,257,174.1 | 22,374,246.27 | -33,975,015.39 | 投资活动现金流入小计 | 7,778,387.67 | 7,774,787.67 | 4,446,367.67 | 17,508,807 | 投资活动现金流出小计 | 9,278,550.92 | 8,609,387.72 | 6,438,295.26 | 15,571,538.87 | 投资活动产生的现金流量净额 | -1,500,163.25 | -834,600.05 | -1,991,927.59 | 1,937,268.13 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 19,593,819.35 | 19,593,819.35 | 13,155,205.47 | 29,390,729.03 | 筹资活动产生的现金流量净额 | -19,593,819.35 | -19,593,819.35 | -13,155,205.47 | -29,390,729.03 | 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 | 19,734,678.37 | 10,828,754.7 | 7,227,113.21 | -61,428,476.29 | 期末现金及现金等价物余额 | 103,294,594.99 | 94,388,671.32 | 90,787,029.83 | 83,559,916.62 |
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