截至第三季度实现净利润0.06亿元,每股收益0.00元。
截至第三季度最新股东权益126998.03万元,未分配利润-755283.12万元。
截至第三季度最新总资产159488.55万元,负债32490.52万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 405,008,795.99 | 285,742,145.59 | 152,449,340.98 | 628,317,131.39 | 营业总成本 | 392,382,930.02 | 271,405,077.21 | 144,421,272.02 | 640,404,830.17 | 营业利润 | 12,282,189.77 | 15,582,389.47 | 10,483,776.41 | 15,210,210.26 | 利润总额 | 11,566,026.83 | 15,503,000.45 | 10,481,235.45 | 12,069,974.38 | 净利润 | 6,131,414.51 | 11,634,397.75 | 8,200,772.84 | 6,274,954.05 | 其他综合收益 | 2,126,891.87 | 2,504,265.19 | -1,550,472.55 | 6,589,517.37 | 综合收益总额 | 8,258,306.38 | 14,138,662.94 | 6,650,300.29 | 12,864,471.42 |
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 | 974,607,760.13 | 929,634,654.66 | 918,926,128.24 | 1,041,057,243.1 | 非流动资产合计 | 620,277,775.14 | 631,928,773.4 | 623,762,958.03 | 628,906,050.36 | 资产总计 | 1,594,885,535.27 | 1,561,563,428.06 | 1,542,689,086.27 | 1,669,963,293.46 | 流动负债合计 | 309,772,303.31 | 268,863,288.08 | 245,966,867.57 | 379,014,560.34 | 非流动负债合计 | 15,132,917.4 | 16,470,640.71 | 28,097,088.39 | 29,153,487.95 | 负债合计 | 324,905,220.71 | 285,333,928.79 | 274,063,955.96 | 408,168,048.29 | 归属于母公司股东权益合计 | 1,223,856,649.69 | 1,227,135,901.34 | 1,220,594,077.88 | 1,214,505,591.09 | 股东权益合计 | 1,269,980,314.56 | 1,276,229,499.27 | 1,268,625,130.31 | 1,261,795,245.17 | 负债和股东权益合计 | 1,594,885,535.27 | 1,561,563,428.06 | 1,542,689,086.27 | 1,669,963,293.46 |
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 | 468,039,540.85 | 323,009,617.99 | 129,201,454.12 | 504,955,434.85 | 经营活动现金流出小计 | 466,115,631.7 | 363,332,424.56 | 171,266,609.62 | 653,950,915.24 | 经营活动产生的现金流量净额 | 1,923,909.15 | -40,322,806.57 | -42,065,155.5 | -148,995,480.39 | 投资活动现金流入小计 | 104,595,804.12 | 100,784,736.77 | 100,383,416.87 | 629,860,193.94 | 投资活动现金流出小计 | 207,867,765.07 | 215,869,227.12 | 168,699,465.98 | 981,510,525.48 | 投资活动产生的现金流量净额 | -103,271,960.95 | -115,084,490.35 | -68,316,049.11 | -351,650,331.54 | 筹资活动现金流入小计 | 70,500,000 | 40,500,000 | - | 89,278,250 | 筹资活动现金流出小计 | 85,241,383.63 | 74,612,039.2 | 63,869,625.32 | 72,642,551.71 | 筹资活动产生的现金流量净额 | -14,741,383.63 | -34,112,039.2 | -63,869,625.32 | 16,635,698.29 | 汇率变动对现金及现金等价物的影响 | 1,603,637.63 | 1,995,271.08 | -1,229,920.41 | 5,802,884.6 | 现金及现金等价物净增加额 | -114,485,797.8 | -187,524,065.04 | -175,480,750.34 | -478,207,229.04 | 期末现金及现金等价物余额 | 257,197,283.95 | 184,159,016.71 | 196,202,331.41 | 371,683,081.75 |
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