截至第三季度实现净利润0.01亿元,每股收益0.09元。
截至第三季度最新股东权益107384.01万元,未分配利润40298.65万元。
截至第三季度最新总资产213885.49万元,负债106501.48万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 472,228,266.33 | 269,296,817.15 | 123,792,050.57 | 491,511,206.02 | 营业总成本 | 470,567,191.27 | 261,293,980.78 | 118,797,207.65 | 489,040,356.32 | 营业利润 | 2,806,588.37 | 11,724,094.77 | 8,851,762.1 | -75,691,412.61 | 利润总额 | 2,720,313.17 | 11,634,366.14 | 8,946,731.8 | -82,742,181.83 | 净利润 | 1,105,939.76 | 8,927,928.07 | 8,281,339.16 | -76,784,697.79 | 其他综合收益 | - | - | - | -2,505,554.27 | 综合收益总额 | 1,105,939.76 | 8,927,928.07 | 8,281,339.16 | -79,290,252.06 |
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 | 828,767,040.78 | 862,302,557.07 | 670,041,533.44 | 580,930,688.32 | 非流动资产合计 | 1,310,087,855.31 | 1,325,768,998.51 | 1,248,473,741.1 | 1,240,768,135.91 | 资产总计 | 2,138,854,896.09 | 2,188,071,555.59 | 1,918,515,274.53 | 1,821,698,824.24 | 流动负债合计 | 648,809,996.24 | 678,894,084.32 | 386,045,732.68 | 361,717,889.95 | 非流动负债合计 | 416,204,822.39 | 420,900,665.62 | 498,243,492.48 | 434,036,224.08 | 负债合计 | 1,065,014,818.63 | 1,099,794,749.94 | 884,289,225.16 | 795,754,114.03 | 归属于母公司股东权益合计 | 982,948,329.36 | 986,325,822.05 | 981,933,014.49 | 973,726,683.74 | 股东权益合计 | 1,073,840,077.46 | 1,088,276,805.65 | 1,034,226,049.37 | 1,025,944,710.21 | 负债和股东权益合计 | 2,138,854,896.09 | 2,188,071,555.59 | 1,918,515,274.53 | 1,821,698,824.24 |
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 | 429,735,988.71 | 269,352,819.77 | 122,414,089.94 | 548,132,581.33 | 经营活动现金流出小计 | 528,963,012.8 | 349,162,023.18 | 130,128,520.13 | 497,698,380.97 | 经营活动产生的现金流量净额 | -99,227,024.09 | -79,809,203.41 | -7,714,430.19 | 50,434,200.36 | 投资活动现金流入小计 | 48,711,177.81 | 46,600,761.81 | 3,140,335.51 | 404,167,683.17 | 投资活动现金流出小计 | 81,527,269.2 | 65,031,913.21 | 97,117,806.75 | 447,566,540.6 | 投资活动产生的现金流量净额 | -32,816,091.39 | -18,431,151.4 | -93,977,471.24 | -43,398,857.43 | 筹资活动现金流入小计 | 308,892,010.87 | 275,089,802.77 | 177,610,404.24 | 246,263,278.37 | 筹资活动现金流出小计 | 180,495,540.41 | 149,163,532.47 | 78,940,468.63 | 238,672,396.61 | 筹资活动产生的现金流量净额 | 128,396,470.46 | 125,926,270.3 | 98,669,935.61 | 7,590,881.76 | 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 | -3,646,645.02 | 27,685,915.49 | -3,021,965.82 | 14,626,224.69 | 期末现金及现金等价物余额 | 202,626,165.81 | 233,958,726.32 | 203,126,050.68 | 206,272,810.83 |
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