截至第三季度实现净利润0.07亿元,每股收益0.01元。
截至第三季度最新股东权益179097.71万元,未分配利润68687.64万元。
截至第三季度最新总资产207526.61万元,负债28428.90万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 92,947,921.43 | 66,077,319.04 | 28,665,998.49 | 123,062,921.17 | 营业总成本 | 85,462,902.96 | 58,062,082.92 | 26,519,192.37 | 151,314,823.48 | 营业利润 | 6,548,623.34 | 2,389,167.67 | -11,460,430.07 | -78,152,250.75 | 利润总额 | 5,536,234.14 | 1,751,071.52 | -11,539,870.86 | -79,408,085.85 | 净利润 | 7,430,802.65 | 3,722,751.46 | -8,390,238.22 | -87,572,708.35 | 其他综合收益 | 4,524.55 | 5,335.81 | -3,318.5 | 14,843.41 | 综合收益总额 | 7,435,327.2 | 3,728,087.27 | -8,393,556.72 | -87,557,864.94 |
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 | 1,187,913,769.83 | 1,186,462,080.15 | 1,176,321,733.77 | 1,241,338,687.74 | 非流动资产合计 | 887,352,341.75 | 884,604,436.21 | 881,780,047.74 | 881,850,103.3 | 资产总计 | 2,075,266,111.58 | 2,071,066,516.36 | 2,058,101,781.51 | 2,123,188,791.04 | 流动负债合计 | 93,588,425.8 | 95,266,962.98 | 95,022,576.32 | 147,186,612.62 | 非流动负债合计 | 190,700,590.78 | 188,529,698.31 | 187,930,994.11 | 192,461,798.95 | 负债合计 | 284,289,016.58 | 283,796,661.29 | 282,953,570.43 | 339,648,411.57 | 归属于母公司股东权益合计 | 1,770,351,061.18 | 1,766,846,045.7 | 1,756,277,827.34 | 1,765,117,143.84 | 股东权益合计 | 1,790,977,095 | 1,787,269,855.07 | 1,775,148,211.08 | 1,783,540,379.47 | 负债和股东权益合计 | 2,075,266,111.58 | 2,071,066,516.36 | 2,058,101,781.51 | 2,123,188,791.04 |
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 | 95,143,442.22 | 66,754,975.21 | 31,138,017.69 | 134,219,390.66 | 经营活动现金流出小计 | 151,125,184.83 | 119,334,359.2 | 84,405,903.47 | 177,433,957.75 | 经营活动产生的现金流量净额 | -55,981,742.61 | -52,579,383.99 | -53,267,885.78 | -43,214,567.09 | 投资活动现金流入小计 | 843,962,101.68 | 645,926,896.44 | 197,781,059.25 | 1,453,014,580.94 | 投资活动现金流出小计 | 845,329,069.2 | 435,308,365.2 | 203,495,894.53 | 1,590,168,026.16 | 投资活动产生的现金流量净额 | -1,366,967.52 | 210,618,531.24 | -5,714,835.28 | -137,153,445.22 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 673,819.19 | 479,421.52 | 264,438.32 | 15,625,320.14 | 筹资活动产生的现金流量净额 | -673,819.19 | -479,421.52 | -264,438.32 | -15,625,320.14 | 汇率变动对现金及现金等价物的影响 | 5,369.2 | 6,434.19 | -2,288.32 | 15,244.4 | 现金及现金等价物净增加额 | -58,017,160.12 | 157,566,159.92 | -59,249,447.7 | -195,978,088.05 | 期末现金及现金等价物余额 | 80,583,064.02 | 296,166,384.06 | 79,350,776.44 | 138,600,224.14 |
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