|
截至第三季度实现净利润0.06亿元，每股收益0.04元。
截至第三季度最新股东权益129836.93万元，未分配利润40936.71万元。
截至第三季度最新总资产210984.25万元，负债81147.33万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 305,263,102.88 | 226,660,092.01 | 206,793,942.72 | 391,474,446.51 | | 营业总成本 | 339,147,511.58 | 231,234,187.06 | 155,772,709.83 | 492,469,055.37 | | 营业利润 | -1,333,021.74 | 23,196,755.88 | 64,223,273.03 | -77,694,946.44 | | 利润总额 | -1,334,415.86 | 23,195,361.76 | 64,222,268.76 | -88,564,340.8 | | 净利润 | 6,001,096.88 | 24,570,031.12 | 56,998,346.17 | -64,960,515.54 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 6,001,096.88 | 24,570,031.12 | 56,998,346.17 | -64,960,515.54 |
| 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 | 1,469,374,781.91 | 1,563,120,799.01 | 1,679,748,677.1 | 1,670,532,857.3 | | 非流动资产合计 | 640,467,735.49 | 584,617,520.8 | 545,329,279.59 | 539,137,861.93 | | 资产总计 | 2,109,842,517.4 | 2,147,738,319.81 | 2,225,077,956.69 | 2,209,670,719.23 | | 流动负债合计 | 335,552,694.43 | 369,603,500.51 | 392,119,882.61 | 441,281,905.92 | | 非流动负债合计 | 475,920,571.5 | 461,202,875.19 | 454,219,950.28 | 446,653,749.3 | | 负债合计 | 811,473,265.93 | 830,806,375.7 | 846,339,832.89 | 887,935,655.22 | | 归属于母公司股东权益合计 | 1,298,369,251.47 | 1,316,931,944.11 | 1,378,738,123.8 | 1,321,735,064.01 | | 股东权益合计 | 1,298,369,251.47 | 1,316,931,944.11 | 1,378,738,123.8 | 1,321,735,064.01 | | 负债和股东权益合计 | 2,109,842,517.4 | 2,147,738,319.81 | 2,225,077,956.69 | 2,209,670,719.23 |
| 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 | 325,396,456.17 | 274,754,253.08 | 109,491,454.69 | 520,075,973.26 | | 经营活动现金流出小计 | 450,182,295.78 | 318,612,729.25 | 173,072,276.62 | 589,855,534.48 | | 经营活动产生的现金流量净额 | -124,785,839.61 | -43,858,476.17 | -63,580,821.93 | -69,779,561.22 | | 投资活动现金流入小计 | 303,056,510.02 | 151,913,569.42 | - | 306,452,849.83 | | 投资活动现金流出小计 | 520,952,644.43 | 371,069,822.8 | 192,410,143.99 | 388,765,062.39 | | 投资活动产生的现金流量净额 | -217,896,134.41 | -219,156,253.38 | -192,410,143.99 | -82,312,212.56 | | 筹资活动现金流入小计 | - | - | - | 546,698,113.21 | | 筹资活动现金流出小计 | 44,197,058.3 | 32,299,748.3 | 2,263,950.3 | 51,874,370.8 | | 筹资活动产生的现金流量净额 | -44,197,058.3 | -32,299,748.3 | -2,263,950.3 | 494,823,742.41 | | 汇率变动对现金及现金等价物的影响 | -135,879.65 | - | - | - | | 现金及现金等价物净增加额 | -387,014,911.97 | -295,314,477.85 | -258,254,916.22 | 342,731,968.63 | | 期末现金及现金等价物余额 | 303,706,618.01 | 395,407,052.13 | 432,466,613.76 | 690,721,529.98 |
|
