截至第三季度实现净利润0.20亿元,每股收益0.04元。
截至第三季度最新股东权益154340.98万元,未分配利润-23522.01万元。
截至第三季度最新总资产199977.03万元,负债45636.05万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 443,563,021.1 | 273,040,389.28 | 114,594,726.29 | 705,460,702.63 | 营业总成本 | 423,332,237.4 | 262,411,300.42 | 117,088,011.7 | 706,545,909.18 | 营业利润 | 25,719,349.23 | 17,718,841.25 | -890,095.86 | -400,149,127.92 | 利润总额 | 26,280,545 | 18,275,637 | -697,471.72 | -399,952,705.91 | 净利润 | 19,696,742.81 | 16,495,247.66 | 477,863.63 | -396,644,448.25 | 其他综合收益 | - | - | - | - | 综合收益总额 | 19,696,742.81 | 16,495,247.66 | 477,863.63 | -396,644,448.25 |
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 | 1,679,383,473.32 | 1,662,574,688.7 | 1,614,323,245.74 | 1,637,211,808.67 | 非流动资产合计 | 320,386,813.13 | 328,529,412.33 | 333,186,125.68 | 338,111,360.73 | 资产总计 | 1,999,770,286.45 | 1,991,104,101.03 | 1,947,509,371.42 | 1,975,323,169.4 | 流动负债合计 | 448,973,026.59 | 443,469,922.81 | 416,734,368.31 | 444,049,620.56 | 非流动负债合计 | 7,387,442.8 | 7,425,856.31 | 7,438,993.21 | 8,394,659.69 | 负债合计 | 456,360,469.39 | 450,895,779.12 | 424,173,361.52 | 452,444,280.25 | 归属于母公司股东权益合计 | 1,538,702,508.82 | 1,534,891,555.92 | 1,517,371,706.72 | 1,516,419,731.75 | 股东权益合计 | 1,543,409,817.06 | 1,540,208,321.91 | 1,523,336,009.9 | 1,522,878,889.15 | 负债和股东权益合计 | 1,999,770,286.45 | 1,991,104,101.03 | 1,947,509,371.42 | 1,975,323,169.4 |
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 | 503,037,614.93 | 378,086,550.3 | 204,011,797.36 | 714,647,107.9 | 经营活动现金流出小计 | 620,407,898.02 | 412,068,449.04 | 222,456,504.34 | 714,504,602.19 | 经营活动产生的现金流量净额 | -117,370,283.09 | -33,981,898.74 | -18,444,706.98 | 142,505.71 | 投资活动现金流入小计 | 16,800 | - | - | 600 | 投资活动现金流出小计 | 1,184,554.21 | 978,974.91 | 886,844.25 | 3,257,800.08 | 投资活动产生的现金流量净额 | -1,167,754.21 | -978,974.91 | -886,844.25 | -3,257,200.08 | 筹资活动现金流入小计 | 71,000,000 | 39,000,000 | 27,000,000 | 46,547,600 | 筹资活动现金流出小计 | 40,495,244 | 27,495,154.56 | 13,682,896.69 | 67,987,017.95 | 筹资活动产生的现金流量净额 | 30,504,756 | 11,504,845.44 | 13,317,103.31 | -21,439,417.95 | 汇率变动对现金及现金等价物的影响 | 2,759.98 | 4,568.36 | 638.75 | 10,194.46 | 现金及现金等价物净增加额 | -88,030,521.32 | -23,451,459.85 | -6,013,809.17 | -24,543,917.86 | 期末现金及现金等价物余额 | 173,626,142.97 | 238,205,204.44 | 255,642,855.12 | 261,656,664.29 |
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