截至第三季度实现净利润0.10亿元,每股收益0.14元。
截至第三季度最新股东权益95050.86万元,未分配利润19912.34万元。
截至第三季度最新总资产154024.91万元,负债58974.04万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 251,574,476.24 | 192,825,593.53 | 98,127,243.94 | 203,771,847.21 | 营业总成本 | 236,413,919.17 | 165,157,156.07 | 87,009,861.64 | 212,131,787.01 | 营业利润 | 9,378,634.66 | 18,583,652.56 | 9,749,508.58 | -18,965,344.2 | 利润总额 | 11,298,959.76 | 20,321,085.19 | 9,931,339.42 | -19,098,655.11 | 净利润 | 9,700,128.9 | 18,121,832.02 | 8,539,841.79 | -12,589,440.97 | 其他综合收益 | - | - | - | - | 综合收益总额 | 9,700,128.9 | 18,121,832.02 | 8,539,841.79 | -12,589,440.97 |
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 | 761,021,156.28 | 728,936,431.81 | 740,827,353.58 | 697,288,446.8 | 非流动资产合计 | 779,227,932.34 | 766,059,469.01 | 758,243,588.95 | 743,470,833.74 | 资产总计 | 1,540,249,088.63 | 1,494,995,900.82 | 1,499,070,942.53 | 1,440,759,280.54 | 流动负债合计 | 422,751,428.8 | 368,009,414.32 | 373,662,044.43 | 344,618,614.11 | 非流动负债合计 | 166,989,013.4 | 170,703,681.2 | 181,336,294.02 | 163,243,251.4 | 负债合计 | 589,740,442.2 | 538,713,095.52 | 554,998,338.45 | 507,861,865.51 | 归属于母公司股东权益合计 | 939,362,545.07 | 944,563,616.67 | 932,298,896.77 | 920,623,924.07 | 股东权益合计 | 950,508,646.43 | 956,282,805.3 | 944,072,604.08 | 932,897,415.03 | 负债和股东权益合计 | 1,540,249,088.63 | 1,494,995,900.82 | 1,499,070,942.53 | 1,440,759,280.54 |
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 | 184,816,057.8 | 90,636,189.59 | 43,959,779.48 | 337,840,618.67 | 经营活动现金流出小计 | 244,679,530.68 | 155,365,632.2 | 67,461,122.81 | 265,928,058.02 | 经营活动产生的现金流量净额 | -59,863,472.88 | -64,729,442.61 | -23,501,343.33 | 71,912,560.64 | 投资活动现金流入小计 | 141,617,489.9 | 119,486,823 | 43,810,513.91 | 110,198,228.29 | 投资活动现金流出小计 | 193,379,245.51 | 135,545,211.1 | 102,157,820.85 | 319,612,766.4 | 投资活动产生的现金流量净额 | -51,761,755.61 | -16,058,388.1 | -58,347,306.94 | -209,414,538.11 | 筹资活动现金流入小计 | 241,751,612.19 | 101,897,272.72 | 96,745,872.72 | 362,558,665.69 | 筹资活动现金流出小计 | 212,915,379.23 | 119,597,126.51 | 63,089,759.68 | 250,683,231.26 | 筹资活动产生的现金流量净额 | 28,836,232.96 | -17,699,853.79 | 33,656,113.04 | 111,875,434.43 | 汇率变动对现金及现金等价物的影响 | 2,351,036.14 | 3,028,705.27 | -754,606.45 | 4,819,734.88 | 现金及现金等价物净增加额 | -80,437,959.39 | -95,458,979.23 | -48,947,143.68 | -20,806,808.15 | 期末现金及现金等价物余额 | 99,147,283.32 | 84,126,263.48 | 130,638,099.03 | 179,585,242.71 |
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