截至第三季度实现净利润-0.07亿元,每股收益-0.03元。
截至第三季度最新股东权益76798.93万元,未分配利润27216.81万元。
截至第三季度最新总资产137366.14万元,负债60567.21万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 526,066,171.95 | 382,296,115.54 | 158,164,544.68 | 791,936,854.53 | 营业总成本 | 543,727,145.74 | 391,339,419.83 | 178,721,649.09 | 772,391,519.01 | 营业利润 | -9,702,573.09 | -5,221,018.09 | -18,684,503.71 | 4,649,679.76 | 利润总额 | -10,269,511.88 | -5,650,360.31 | -18,871,725.24 | -382,533.07 | 净利润 | -6,893,803.96 | -3,851,079.76 | -15,037,349.28 | 5,676,252.39 | 其他综合收益 | 16,722,312.55 | 10,965,450.85 | 8,132,709.38 | -12,884,404.74 | 综合收益总额 | 9,828,508.59 | 7,114,371.09 | -6,904,639.9 | -7,208,152.35 |
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 | 399,015,269.34 | 424,686,292.82 | 425,486,663.99 | 410,695,301.12 | 非流动资产合计 | 974,646,120.52 | 971,012,250.74 | 982,386,782.27 | 978,734,239.56 | 资产总计 | 1,373,661,389.86 | 1,395,698,543.56 | 1,407,873,446.26 | 1,389,429,540.68 | 流动负债合计 | 433,013,806.46 | 558,218,070.57 | 436,322,165.63 | 409,877,057.56 | 非流动负债合计 | 172,658,251.78 | 72,866,619.06 | 221,055,726.66 | 222,262,010.27 | 负债合计 | 605,672,058.24 | 631,084,689.63 | 657,377,892.29 | 632,139,067.83 | 归属于母公司股东权益合计 | 767,989,331.62 | 764,613,853.93 | 750,495,553.97 | 757,290,472.85 | 股东权益合计 | 767,989,331.62 | 764,613,853.93 | 750,495,553.97 | 757,290,472.85 | 负债和股东权益合计 | 1,373,661,389.86 | 1,395,698,543.56 | 1,407,873,446.26 | 1,389,429,540.68 |
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 | 460,371,025.39 | 324,135,764.04 | 124,376,654.05 | 792,031,886.38 | 经营活动现金流出小计 | 410,156,362.53 | 297,803,027.35 | 131,102,532.15 | 716,081,435.36 | 经营活动产生的现金流量净额 | 50,214,662.86 | 26,332,736.69 | -6,725,878.1 | 75,950,451.02 | 投资活动现金流入小计 | 60,465,002.97 | 45,017,117.38 | 23,050,858.68 | 23,583,943.09 | 投资活动现金流出小计 | 108,704,352.25 | 74,784,983.53 | 42,792,417.2 | 97,005,755.06 | 投资活动产生的现金流量净额 | -48,239,349.28 | -29,767,866.15 | -19,741,558.52 | -73,421,811.97 | 筹资活动现金流入小计 | 410,640,921.71 | 212,349,082.72 | 108,013,211.06 | 656,128,275.24 | 筹资活动现金流出小计 | 400,879,082.26 | 197,199,137.87 | 68,948,412.13 | 655,411,695.24 | 筹资活动产生的现金流量净额 | 9,761,839.45 | 15,149,944.85 | 39,064,798.93 | 716,580 | 汇率变动对现金及现金等价物的影响 | 1,175,572.96 | 1,072,882.64 | 340,235.61 | 1,645,047.52 | 现金及现金等价物净增加额 | 12,912,725.99 | 12,787,698.03 | 12,937,597.92 | 4,890,266.57 | 期末现金及现金等价物余额 | 76,716,035.47 | 76,591,007.51 | 76,740,907.4 | 63,803,309.48 |
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