截至第三季度实现净利润0.07亿元,每股收益0.08元。
截至第三季度最新股东权益69087.31万元,未分配利润-695.14万元。
截至第三季度最新总资产111360.32万元,负债42273.00万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 540,609,317.08 | 359,834,962.46 | 188,099,341.58 | 562,367,125.06 | 营业总成本 | 512,303,326.37 | 339,040,832.78 | 173,697,589.52 | 582,013,589.83 | 营业利润 | 13,466,033.69 | 12,702,705.19 | 8,034,675.65 | -36,012,062.74 | 利润总额 | 14,695,677.64 | 13,899,506.2 | 9,261,763.69 | -33,856,377.71 | 净利润 | 6,762,339.02 | 8,664,738.48 | 6,599,441 | -38,674,319.32 | 其他综合收益 | - | - | - | - | 综合收益总额 | 6,762,339.02 | 8,664,738.48 | 6,599,441 | -38,674,319.32 |
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 | 636,639,153.11 | 584,392,949.17 | 649,680,282.08 | 585,453,778.14 | 非流动资产合计 | 476,964,031.96 | 472,549,070.96 | 478,552,258.23 | 485,583,096.49 | 资产总计 | 1,113,603,185.07 | 1,056,942,020.13 | 1,128,232,540.31 | 1,071,036,874.63 | 流动负债合计 | 338,763,352.6 | 288,521,587.47 | 356,231,393.74 | 296,381,641.72 | 非流动负债合计 | 83,966,697.01 | 75,644,897.74 | 81,756,452.77 | 90,544,436.46 | 负债合计 | 422,730,049.61 | 364,166,485.21 | 437,987,846.51 | 386,926,078.18 | 归属于母公司股东权益合计 | 664,160,724.73 | 663,470,381.09 | 659,958,479.25 | 652,127,496.86 | 股东权益合计 | 690,873,135.46 | 692,775,534.92 | 690,244,693.8 | 684,110,796.45 | 负债和股东权益合计 | 1,113,603,185.07 | 1,056,942,020.13 | 1,128,232,540.31 | 1,071,036,874.63 |
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 | 609,796,929.58 | 462,174,725.69 | 205,571,277.24 | 730,523,733.8 | 经营活动现金流出小计 | 633,515,500.95 | 455,225,354.75 | 201,426,498.7 | 776,182,756.83 | 经营活动产生的现金流量净额 | -23,718,571.37 | 6,949,370.94 | 4,144,778.54 | -45,659,023.03 | 投资活动现金流入小计 | 60,348,698.25 | 68,536,167.07 | 2,926 | 623,855,083.8 | 投资活动现金流出小计 | 114,185,540.83 | 92,752,362.5 | 96,748,823.07 | 548,493,966.32 | 投资活动产生的现金流量净额 | -53,836,842.58 | -24,216,195.43 | -96,745,897.07 | 75,361,117.48 | 筹资活动现金流入小计 | 213,719,939.88 | 111,175,000 | 79,000,000 | 192,925,000 | 筹资活动现金流出小计 | 215,621,943.28 | 153,602,676.74 | 56,527,334.48 | 186,468,317.27 | 筹资活动产生的现金流量净额 | -1,902,003.4 | -42,427,676.74 | 22,472,665.52 | 6,456,682.73 | 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 | -79,457,417.35 | -59,694,501.23 | -70,128,453.01 | 36,158,777.18 | 期末现金及现金等价物余额 | 51,101,317.41 | 70,864,233.52 | 60,430,281.75 | 130,558,734.76 |
|