截至第三季度实现净利润0.08亿元,每股收益0.03元。
截至第三季度最新股东权益68240.82万元,未分配利润-26723.13万元。
截至第三季度最新总资产211937.87万元,负债143697.05万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 767,411,972 | 497,268,915.76 | 217,013,818.27 | 1,597,551,813.25 | 营业总成本 | 759,486,365.17 | 504,560,439.96 | 224,258,390.79 | 1,572,505,579.52 | 营业利润 | 12,096,097.73 | -4,524,179.21 | -7,476,068.42 | -10,212,644.16 | 利润总额 | 12,087,587.14 | -4,531,633.54 | -7,478,281.83 | -14,756,498.9 | 净利润 | 8,378,610.37 | -3,243,353.13 | -6,751,166.01 | -16,927,967.46 | 其他综合收益 | - | - | - | - | 综合收益总额 | 8,378,610.37 | -3,243,353.13 | -6,751,166.01 | -16,927,967.46 |
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 | 459,561,876.15 | 545,653,485.32 | 589,268,891.97 | 606,162,171.66 | 非流动资产合计 | 1,659,816,831.74 | 1,520,140,897.49 | 1,514,509,945.14 | 1,529,275,293.26 | 资产总计 | 2,119,378,707.89 | 2,065,794,382.81 | 2,103,778,837.11 | 2,135,437,464.92 | 流动负债合计 | 598,036,101.02 | 570,352,918.63 | 699,964,129.68 | 716,960,435.76 | 非流动负债合计 | 838,934,447.51 | 824,655,268.32 | 751,023,299 | 758,934,454.72 | 负债合计 | 1,436,970,548.53 | 1,395,008,186.95 | 1,450,987,428.68 | 1,475,894,890.48 | 归属于母公司股东权益合计 | 682,408,159.36 | 670,786,195.86 | 652,791,408.43 | 659,542,574.44 | 股东权益合计 | 682,408,159.36 | 670,786,195.86 | 652,791,408.43 | 659,542,574.44 | 负债和股东权益合计 | 2,119,378,707.89 | 2,065,794,382.81 | 2,103,778,837.11 | 2,135,437,464.92 |
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 | 409,531,740.72 | 270,753,845.94 | 102,796,560.13 | 902,714,892.99 | 经营活动现金流出小计 | 329,999,019.47 | 190,557,309.28 | 90,460,020.63 | 567,149,506.29 | 经营活动产生的现金流量净额 | 79,532,721.25 | 80,196,536.66 | 12,336,539.5 | 335,565,386.7 | 投资活动现金流入小计 | 355,259 | 337,294 | 137,064 | 15,102,825.95 | 投资活动现金流出小计 | 183,439,141.74 | 41,244,706.03 | 26,609,629.02 | 114,522,525.23 | 投资活动产生的现金流量净额 | -183,083,882.74 | -40,907,412.03 | -26,472,565.02 | -99,419,699.28 | 筹资活动现金流入小计 | 219,167,715.66 | 129,167,715.66 | - | 132,624,060.74 | 筹资活动现金流出小计 | 117,486,268.92 | 103,016,114.67 | 25,421,535.55 | 379,780,779.4 | 筹资活动产生的现金流量净额 | 101,681,446.74 | 26,151,600.99 | -25,421,535.55 | -247,156,718.66 | 汇率变动对现金及现金等价物的影响 | -11,868.81 | -11,868.61 | -11,875.71 | 602,781.82 | 现金及现金等价物净增加额 | -1,881,583.56 | 65,428,857.01 | -39,569,436.78 | -10,408,249.42 | 期末现金及现金等价物余额 | 46,809,798.42 | 114,120,238.99 | 9,121,945.2 | 48,691,381.98 |
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