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45016.12万元,未分配利润19341.50万元。
截至第三季度最新总资产122877.15万元,负债77861.03万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 469,404,331.08 | 272,828,105.16 | 130,988,151.85 | 590,254,388.83 | 营业总成本 | 501,577,923.57 | 289,716,894.16 | 141,234,201.59 | 575,348,088.35 | 营业利润 | 9,723,887.42 | 12,974,104.41 | 13,715,537.12 | -217,608,006.32 | 利润总额 | 8,880,242.52 | 12,204,710.22 | 13,706,958.6 | -218,484,421.54 | 净利润 | 8,173,664.97 | 11,747,505.72 | 12,153,190.24 | -187,302,454.32 | 其他综合收益 | - | - | - | - | 综合收益总额 | 8,173,664.97 | 11,747,505.72 | 12,153,190.24 | -187,302,454.32 |
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 | 856,069,560.85 | 644,206,919.01 | 645,940,562.15 | 813,613,345.66 | 非流动资产合计 | 372,701,982.81 | 360,271,301.79 | 355,136,323.27 | 363,044,579.23 | 资产总计 | 1,228,771,543.66 | 1,004,478,220.8 | 1,001,076,885.42 | 1,176,657,924.89 | 流动负债合计 | 715,146,422.01 | 458,343,096.76 | 455,237,963.9 | 623,172,273.44 | 非流动负债合计 | 63,463,893.02 | 25,355,134.96 | 24,824,962.3 | 29,331,187.79 | 负债合计 | 778,610,315.03 | 483,698,231.72 | 480,062,926.2 | 652,503,461.23 | 归属于母公司股东权益合计 | 424,067,213.9 | 497,866,497.32 | 497,682,616.21 | 502,435,105.16 | 股东权益合计 | 450,161,228.63 | 520,779,989.08 | 521,013,959.22 | 524,154,463.66 | 负债和股东权益合计 | 1,228,771,543.66 | 1,004,478,220.8 | 1,001,076,885.42 | 1,176,657,924.89 |
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 | 499,792,924.96 | 286,741,962.21 | 142,641,135.11 | 629,596,768.7 | 经营活动现金流出小计 | 508,709,366.5 | 310,721,601.61 | 172,584,010 | 613,437,822.29 | 经营活动产生的现金流量净额 | -8,916,441.54 | -23,979,639.4 | -29,942,874.89 | 16,158,946.41 | 投资活动现金流入小计 | 6,206,774.85 | 66,239.82 | 0 | 4,583,238.41 | 投资活动现金流出小计 | 30,371,942.22 | 15,241,500.27 | 11,811,645.12 | 13,831,380.79 | 投资活动产生的现金流量净额 | -24,165,167.37 | -15,175,260.45 | -11,811,645.12 | -9,248,142.38 | 筹资活动现金流入小计 | 203,488,183.82 | 125,435,980.24 | 47,366,174.14 | 206,015,612.63 | 筹资活动现金流出小计 | 191,924,820.76 | 133,542,974.67 | 54,490,767.4 | 221,392,169.46 | 筹资活动产生的现金流量净额 | 11,563,363.06 | -8,106,994.43 | -7,124,593.26 | -15,376,556.83 | 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 | -21,518,245.85 | -47,261,894.28 | -48,879,113.27 | -8,465,752.8 | 期末现金及现金等价物余额 | 112,180,170.36 | 84,339,699.48 | 82,722,480.49 | 131,601,593.76 |
|