截至第三季度实现净利润0.15亿元,每股收益0.02元。
截至第三季度最新股东权益86080.03万元,未分配利润-16986.44万元。
截至第三季度最新总资产147497.67万元,负债61417.64万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 496,405,528.25 | 376,390,067.71 | 172,774,282.16 | 802,512,925.85 | 营业总成本 | 471,956,651 | 343,749,832.35 | 152,200,914.45 | 777,814,094.32 | 营业利润 | 22,588,633.87 | 27,891,302.1 | 17,768,415.13 | 40,611,692.42 | 利润总额 | 22,082,605.97 | 27,712,981.65 | 17,754,821.36 | 31,557,341.05 | 净利润 | 14,554,254.8 | 22,890,296.69 | 11,162,326.51 | 21,374,528.92 | 其他综合收益 | - | - | - | - | 综合收益总额 | 14,554,254.8 | 22,890,296.69 | 11,162,326.51 | 21,374,528.92 |
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 | 1,066,336,064.43 | 1,050,358,209.39 | 1,042,324,948.51 | 1,048,866,506.79 | 非流动资产合计 | 408,640,600.64 | 411,635,872.85 | 415,183,582.33 | 421,466,878.23 | 资产总计 | 1,474,976,665.07 | 1,461,994,082.24 | 1,457,508,530.84 | 1,470,333,385.02 | 流动负债合计 | 584,316,358.16 | 563,127,555.3 | 570,461,808.46 | 604,254,503.7 | 非流动负债合计 | 29,860,011.5 | 29,932,639.14 | 30,274,297.91 | 21,156,331.83 | 负债合计 | 614,176,369.66 | 593,060,194.44 | 600,736,106.37 | 625,410,835.53 | 归属于母公司股东权益合计 | 880,021,660.97 | 884,787,658.91 | 876,497,777.02 | 868,406,058.44 | 股东权益合计 | 860,800,295.41 | 868,933,887.8 | 856,772,424.47 | 844,922,549.49 | 负债和股东权益合计 | 1,474,976,665.07 | 1,461,994,082.24 | 1,457,508,530.84 | 1,470,333,385.02 |
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 | 438,280,969.58 | 252,752,964.22 | 125,471,361.99 | 826,402,150.07 | 经营活动现金流出小计 | 531,603,292.87 | 351,935,963.48 | 182,997,148.33 | 817,227,436.6 | 经营活动产生的现金流量净额 | -93,322,323.29 | -99,182,999.26 | -57,525,786.34 | 9,174,713.47 | 投资活动现金流入小计 | 30,630,318.35 | 30,598,089.34 | 20,315,188.09 | 34,044,377.06 | 投资活动现金流出小计 | 7,282,007.47 | 441,184.72 | 153,105.72 | 19,094,489.91 | 投资活动产生的现金流量净额 | 23,348,310.88 | 30,156,904.62 | 20,162,082.37 | 14,949,887.15 | 筹资活动现金流入小计 | 164,530,000 | 107,124,750 | 37,100,105.56 | 157,050,000 | 筹资活动现金流出小计 | 109,358,295.79 | 58,967,130.05 | 17,509,974.59 | 181,507,276.84 | 筹资活动产生的现金流量净额 | 55,171,704.21 | 48,157,619.95 | 19,590,130.97 | -24,457,276.84 | 汇率变动对现金及现金等价物的影响 | 104,188.52 | 99,199.67 | 314.06 | 458,137.52 | 现金及现金等价物净增加额 | -14,698,119.68 | -20,769,275.02 | -17,773,258.94 | 125,461.3 | 期末现金及现金等价物余额 | 65,000,692.06 | 58,929,536.72 | 61,925,552.8 | 79,698,811.74 |
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