截至第三季度实现净利润0.08亿元,每股收益0.00元。
截至第三季度最新股东权益80746.39万元,未分配利润-93212.72万元。
截至第三季度最新总资产109411.79万元,负债28665.40万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 412,462,199.86 | 292,288,417.51 | 104,562,512.46 | 604,863,069.18 | 营业总成本 | 404,872,542.82 | 273,639,534.86 | 106,334,985.39 | 588,319,780.66 | 营业利润 | 14,286,755.88 | 18,771,847.24 | -2,599,357.56 | 55,976,477.79 | 利润总额 | 14,820,714.79 | 19,142,132.62 | -2,740,650.34 | 47,212,603.58 | 净利润 | 8,495,216.58 | 13,177,618.57 | -2,564,928.89 | 19,583,184.02 | 其他综合收益 | - | - | - | 1,653,427.5 | 综合收益总额 | 8,495,216.58 | 13,177,618.57 | -2,564,928.89 | 21,236,611.52 |
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 | 896,846,472.4 | 866,411,161.54 | 858,216,658.72 | 953,131,675.02 | 非流动资产合计 | 197,271,381.74 | 197,818,348.86 | 205,228,342.84 | 218,065,708.92 | 资产总计 | 1,094,117,854.14 | 1,064,229,510.4 | 1,063,445,001.56 | 1,171,197,383.94 | 流动负债合计 | 261,857,003.44 | 228,546,269.84 | 238,063,213.62 | 336,145,870.11 | 非流动负债合计 | 24,796,992.52 | 23,536,980.4 | 22,845,189.56 | 28,314,776.69 | 负债合计 | 286,653,995.96 | 252,083,250.24 | 260,908,403.18 | 364,460,646.8 | 归属于母公司股东权益合计 | 705,415,283.11 | 711,847,261.32 | 700,116,130.04 | 703,608,984.75 | 股东权益合计 | 807,463,858.18 | 812,146,260.16 | 802,536,598.38 | 806,736,737.14 | 负债和股东权益合计 | 1,094,117,854.14 | 1,064,229,510.4 | 1,063,445,001.56 | 1,171,197,383.94 |
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 | 371,516,345.12 | 233,153,784.57 | 97,769,944 | 678,878,150.72 | 经营活动现金流出小计 | 479,795,831 | 315,475,464.49 | 150,322,018.02 | 629,514,176.03 | 经营活动产生的现金流量净额 | -108,279,485.88 | -82,321,679.92 | -52,552,074.02 | 49,363,974.69 | 投资活动现金流入小计 | 98,628,193.74 | 72,325,064.94 | 52,313,190.25 | 315,875,554.98 | 投资活动现金流出小计 | 99,712,972.96 | 97,496,315.45 | 76,238,866.14 | 219,523,859.82 | 投资活动产生的现金流量净额 | -1,084,779.22 | -25,171,250.51 | -23,925,675.89 | 96,351,695.16 | 筹资活动现金流入小计 | 400,000 | 400,000 | - | 40,000,000 | 筹资活动现金流出小计 | 45,754,827.05 | 44,999,367.74 | 37,574,773.42 | 170,556,051.87 | 筹资活动产生的现金流量净额 | -45,354,827.05 | -44,599,367.74 | -37,574,773.42 | -130,556,051.87 | 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 | -154,719,092.15 | -152,092,298.17 | -114,052,523.33 | 15,159,617.98 | 期末现金及现金等价物余额 | 360,153,162.39 | 362,779,956.37 | 400,819,731.21 | 514,872,254.54 |
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