截至第三季度实现净利润0.16亿元,每股收益0.01元。
截至第三季度最新股东权益87779.96万元,未分配利润-36663.16万元。
截至第三季度最新总资产144382.87万元,负债56602.91万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 519,440,832.22 | 321,163,674.72 | 147,900,652.84 | 705,144,082.43 | 营业总成本 | 495,376,156.75 | 322,988,168.41 | 154,904,585.06 | 766,054,287.98 | 营业利润 | 22,820,732.55 | 8,540,695.84 | 115,372.77 | -259,068,081.58 | 利润总额 | 23,701,036.95 | 8,137,777.72 | 153,078.23 | -209,605,533.31 | 净利润 | 16,442,579.59 | 2,691,543.01 | -2,498,336.01 | -214,701,635.36 | 其他综合收益 | - | - | - | -8,369,118.7 | 综合收益总额 | 16,442,579.59 | 2,691,543.01 | -2,498,336.01 | -223,070,754.06 |
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 | 986,083,744.81 | 980,383,359.25 | 991,753,787.85 | 1,056,801,965.29 | 非流动资产合计 | 457,744,919.98 | 461,082,122.56 | 469,913,423.01 | 473,778,011.6 | 资产总计 | 1,443,828,664.79 | 1,441,465,481.81 | 1,461,667,210.86 | 1,530,579,976.89 | 流动负债合计 | 517,303,666.57 | 529,482,240.62 | 556,151,442.63 | 620,612,190.6 | 非流动负债合计 | 48,725,426.81 | 47,934,706.36 | 46,657,112.42 | 48,610,794.47 | 负债合计 | 566,029,093.38 | 577,416,946.98 | 602,808,555.05 | 669,222,985.07 | 归属于母公司股东权益合计 | 818,766,682.15 | 807,220,084.71 | 805,715,865.36 | 810,601,581.5 | 股东权益合计 | 877,799,571.41 | 864,048,534.83 | 858,858,655.81 | 861,356,991.82 | 负债和股东权益合计 | 1,443,828,664.79 | 1,441,465,481.81 | 1,461,667,210.86 | 1,530,579,976.89 |
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 | 550,394,539.84 | 359,792,992.84 | 156,097,441.7 | 899,497,522.76 | 经营活动现金流出小计 | 619,286,609.92 | 430,377,418.01 | 239,220,540.55 | 875,907,812.58 | 经营活动产生的现金流量净额 | -68,892,070.08 | -70,584,425.17 | -83,123,098.85 | 23,589,710.18 | 投资活动现金流入小计 | 114,974,522.56 | 14,711,404.51 | 5,014,907.75 | 25,237,170.92 | 投资活动现金流出小计 | 130,615,650.49 | 43,575,816.29 | 7,770,960.27 | 63,057,303.02 | 投资活动产生的现金流量净额 | -15,641,127.93 | -28,864,411.78 | -2,756,052.52 | -37,820,132.1 | 筹资活动现金流入小计 | 16,025,686.75 | 9,970,000 | 1,820,000 | 73,396,397.13 | 筹资活动现金流出小计 | 52,193,151.03 | 31,887,064.7 | 18,665,057.15 | 170,302,571.75 | 筹资活动产生的现金流量净额 | -36,167,464.28 | -21,917,064.7 | -16,845,057.15 | -96,906,174.62 | 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 | -120,700,662.29 | -121,365,901.65 | -102,724,208.52 | -111,136,596.54 | 期末现金及现金等价物余额 | 166,427,353 | 165,762,113.64 | 184,403,806.77 | 287,128,015.29 |
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