截至第三季度实现净利润0.19亿元,每股收益0.02元。
截至第三季度最新股东权益69341.47万元,未分配利润-274114.56万元。
截至第三季度最新总资产127037.05万元,负债57695.57万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 729,841,570.57 | 396,083,076.37 | 211,287,309.14 | 828,185,935.65 | 营业总成本 | 712,748,189.48 | 400,835,332.48 | 211,089,605.7 | 824,006,697.81 | 营业利润 | 22,183,736.17 | -625,294.56 | 2,311,035.34 | 4,018,111.74 | 利润总额 | 19,940,942.32 | 826,091.22 | 2,683,524.99 | 6,428,670.69 | 净利润 | 18,896,096.26 | 2,937,958.14 | 404,094.52 | 8,296,568.91 | 其他综合收益 | -3,562,757.04 | -6,716,895.76 | 1,150,018.06 | -6,027,479.34 | 综合收益总额 | 15,333,339.22 | -3,778,937.62 | 1,554,112.58 | 2,269,089.57 |
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 | 928,153,407.93 | 807,982,322.86 | 696,114,330.53 | 807,739,985.43 | 非流动资产合计 | 342,217,079.97 | 337,065,965.65 | 341,109,592 | 348,324,170.32 | 资产总计 | 1,270,370,487.9 | 1,145,048,288.51 | 1,037,223,922.53 | 1,156,064,155.75 | 流动负债合计 | 566,155,048.99 | 470,416,630.11 | 360,141,167.02 | 483,758,057.54 | 非流动负债合计 | 10,800,693.19 | 11,778,236.31 | 12,631,655.32 | 14,099,719.83 | 负债合计 | 576,955,742.18 | 482,194,866.42 | 372,772,822.34 | 497,857,777.37 | 归属于母公司股东权益合计 | 694,349,306.96 | 663,609,392.61 | 665,093,221.28 | 658,656,865.37 | 股东权益合计 | 693,414,745.72 | 662,853,422.09 | 664,451,100.19 | 658,206,378.38 | 负债和股东权益合计 | 1,270,370,487.9 | 1,145,048,288.51 | 1,037,223,922.53 | 1,156,064,155.75 |
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 | 917,589,117.13 | 482,483,845.87 | 245,343,248.09 | 913,002,009.87 | 经营活动现金流出小计 | 767,364,627.81 | 460,213,192.33 | 263,525,242 | 889,148,236.61 | 经营活动产生的现金流量净额 | 150,224,489.32 | 22,270,653.54 | -18,181,993.91 | 23,853,773.26 | 投资活动现金流入小计 | 437,339,714.56 | 265,103,333.6 | 71,682,669.55 | 114,935,594.96 | 投资活动现金流出小计 | 440,661,682.33 | 231,723,653 | 70,480,617.4 | 210,329,879.09 | 投资活动产生的现金流量净额 | -3,321,967.77 | 33,379,680.6 | 1,202,052.15 | -95,394,284.13 | 筹资活动现金流入小计 | 1,278,000 | 1,278,000 | - | 388,672,478.16 | 筹资活动现金流出小计 | - | - | - | 234,316,832.08 | 筹资活动产生的现金流量净额 | 1,278,000 | 1,278,000 | - | 154,355,646.08 | 汇率变动对现金及现金等价物的影响 | 2,446,719.83 | 2,940,696.98 | -1,422,332.68 | 12,414,911.17 | 现金及现金等价物净增加额 | 150,627,241.38 | 59,869,031.12 | -18,402,274.44 | 95,230,046.38 | 期末现金及现金等价物余额 | 317,177,221.77 | 226,419,011.51 | 148,147,705.94 | 166,549,980.38 |
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