截至第三季度实现净利润0.02亿元,每股收益0.02元。
截至第三季度最新股东权益31786.76万元,未分配利润13128.49万元。
截至第三季度最新总资产81844.71万元,负债50057.95万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 654,025,149.69 | 440,625,025.16 | 228,350,628.34 | 1,107,824,450.25 | 营业总成本 | 645,635,407.5 | 432,968,536.05 | 226,352,377.7 | 1,036,605,108.5 | 营业利润 | 6,919,271.88 | 7,129,391.29 | 2,795,299.66 | 64,797,561.13 | 利润总额 | 7,032,942.59 | 7,243,062 | 2,790,694.99 | 63,437,280.26 | 净利润 | 2,275,843.76 | 4,283,341.84 | 1,100,720.54 | 51,090,717.18 | 其他综合收益 | 1,504,007.45 | -16,484,350.39 | -1,645,042.7 | -13,742,990.87 | 综合收益总额 | 3,779,851.21 | -12,201,008.55 | -544,322.16 | 37,347,726.31 |
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 | 596,393,938.58 | 580,736,333.71 | 581,285,482.7 | 620,907,977.86 | 非流动资产合计 | 222,053,159.46 | 226,002,273.59 | 261,661,149.22 | 267,524,906.02 | 资产总计 | 818,447,098.04 | 806,738,607.3 | 842,946,631.92 | 888,432,883.88 | 流动负债合计 | 463,120,615.57 | 447,827,982.7 | 471,510,547.37 | 516,645,402.44 | 非流动负债合计 | 37,458,915.58 | 38,910,963.18 | 40,304,996.23 | 41,708,030.57 | 负债合计 | 500,579,531.15 | 486,738,945.88 | 511,815,543.6 | 558,353,433.01 | 归属于母公司股东权益合计 | 327,218,806.2 | 328,892,205.25 | 339,778,908.72 | 338,527,792.32 | 股东权益合计 | 317,867,566.89 | 319,999,661.42 | 331,131,088.32 | 330,079,450.87 | 负债和股东权益合计 | 818,447,098.04 | 806,738,607.3 | 842,946,631.92 | 888,432,883.88 |
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 | 875,694,203.61 | 609,550,370.91 | 323,221,412.24 | 1,018,232,878.6 | 经营活动现金流出小计 | 866,920,520.41 | 619,274,178.48 | 303,852,085.27 | 1,032,595,721.1 | 经营活动产生的现金流量净额 | 8,773,683.2 | -9,723,807.57 | 19,369,326.97 | -14,362,842.5 | 投资活动现金流入小计 | 22,499,228.2 | 15,887,719.11 | - | 3,100,540.38 | 投资活动现金流出小计 | 8,890,663.06 | 7,353,179.5 | 4,200 | 1,789,982.17 | 投资活动产生的现金流量净额 | 13,608,565.14 | 8,534,539.61 | -4,200 | 1,310,558.21 | 筹资活动现金流入小计 | 83,820,000 | 67,320,000 | 16,500,000 | 114,590,000 | 筹资活动现金流出小计 | 98,105,599.11 | 69,319,366.59 | 25,699,953.18 | 116,199,210.33 | 筹资活动产生的现金流量净额 | -14,285,599.11 | -1,999,366.59 | -9,199,953.18 | -1,609,210.33 | 汇率变动对现金及现金等价物的影响 | 414,193.62 | 463,437.57 | -44,686.35 | 337,497.44 | 现金及现金等价物净增加额 | 8,510,842.85 | -2,725,196.98 | 10,120,487.44 | -14,323,997.18 | 期末现金及现金等价物余额 | 64,649,159.46 | 53,413,119.63 | 66,258,804.05 | 56,138,316.61 |
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