截至第三季度实现净利润0.03亿元,每股收益0.01元。
截至第三季度最新股东权益118626.19万元,未分配利润20819.19万元。
截至第三季度最新总资产146103.59万元,负债27477.40万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 490,633,065.51 | 326,045,565.69 | 167,014,246.6 | 675,914,444.43 | 营业总成本 | 482,939,465.36 | 317,601,881.97 | 160,270,091.89 | 681,910,367.35 | 营业利润 | 5,942,304.48 | 6,546,517.48 | 2,951,374.07 | -18,263,026.35 | 利润总额 | 6,548,961.99 | 7,214,712.96 | 3,513,228.05 | -18,148,453.17 | 净利润 | 3,240,461.12 | 4,260,337.79 | 2,019,924.98 | -18,821,362.66 | 其他综合收益 | - | - | - | - | 综合收益总额 | 3,240,461.12 | 4,260,337.79 | 2,019,924.98 | -18,821,362.66 |
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 | 843,491,297.79 | 791,642,635.03 | 743,314,495.35 | 704,655,278.75 | 非流动资产合计 | 617,544,610.5 | 627,762,714.11 | 652,282,680.01 | 665,852,756.04 | 资产总计 | 1,461,035,908.29 | 1,419,405,349.14 | 1,395,597,175.35 | 1,370,508,034.79 | 流动负债合计 | 236,104,256.61 | 171,641,031.23 | 140,389,440.09 | 122,485,356.48 | 非流动负债合计 | 38,669,770.16 | 36,764,832.22 | 46,912,934.88 | 42,523,258.68 | 负债合计 | 274,774,026.77 | 208,405,863.45 | 187,302,374.97 | 165,008,615.16 | 归属于母公司股东权益合计 | 1,186,261,881.52 | 1,210,999,485.69 | 1,208,294,800.38 | 1,205,499,419.63 | 股东权益合计 | 1,186,261,881.52 | 1,210,999,485.69 | 1,208,294,800.38 | 1,205,499,419.63 | 负债和股东权益合计 | 1,461,035,908.29 | 1,419,405,349.14 | 1,395,597,175.35 | 1,370,508,034.79 |
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 | 550,381,447.92 | 364,413,859.84 | 184,733,131.63 | 778,312,101.16 | 经营活动现金流出小计 | 496,346,588.11 | 325,481,386.67 | 157,109,271.05 | 649,036,742.74 | 经营活动产生的现金流量净额 | 54,034,859.81 | 38,932,473.17 | 27,623,860.58 | 129,275,358.42 | 投资活动现金流入小计 | 97,188,807.08 | 90,007,707.08 | 90,000,000 | 158,214,846.7 | 投资活动现金流出小计 | 209,376,993.53 | 158,964,117.7 | 102,841,316.38 | 324,641,855.11 | 投资活动产生的现金流量净额 | -112,188,186.45 | -68,956,410.62 | -12,841,316.38 | -166,427,008.41 | 筹资活动现金流入小计 | 158,663,044.47 | 79,212,261.13 | 19,767,127.78 | 19,779,361.12 | 筹资活动现金流出小计 | 72,925,526.48 | 26,851,301.51 | 8,159,721.55 | 12,435,524.64 | 筹资活动产生的现金流量净额 | 85,737,517.99 | 52,360,959.62 | 11,607,406.23 | 7,343,836.48 | 汇率变动对现金及现金等价物的影响 | 899,967.92 | 1,092,496.99 | -328,093.21 | 1,453,541.4 | 现金及现金等价物净增加额 | 28,484,159.27 | 23,429,519.16 | 26,061,857.22 | -28,354,272.11 | 期末现金及现金等价物余额 | 67,249,857.78 | 62,195,217.67 | 64,827,555.73 | 38,765,698.51 |
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