截至第三季度实现净利润-0.11亿元,每股收益-0.09元。
截至第三季度最新股东权益143099.48万元,未分配利润16515.78万元。
截至第三季度最新总资产171921.47万元,负债28821.99万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 120,843,721.03 | 127,142,761.74 | 106,219,935.77 | 318,486,074.97 | 营业总成本 | 137,586,524.9 | 106,764,224.6 | 74,836,834.78 | 253,599,434.68 | 营业利润 | -16,709,645.06 | 40,736,098.6 | 41,239,941.04 | 48,938,651.85 | 利润总额 | -17,315,461.22 | 40,124,558.61 | 40,748,976.62 | 48,409,055.53 | 净利润 | -11,077,111.92 | 35,081,003.77 | 36,346,153.06 | 41,544,347.93 | 其他综合收益 | - | - | - | - | 综合收益总额 | -11,077,111.92 | 35,081,003.77 | 36,346,153.06 | 41,544,347.93 |
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 | 820,509,618.89 | 941,179,297.1 | 995,243,035.59 | 951,015,539.38 | 非流动资产合计 | 898,705,095.69 | 886,390,026.94 | 881,896,549.21 | 875,761,410.71 | 资产总计 | 1,719,214,714.58 | 1,827,569,324.04 | 1,877,139,584.8 | 1,826,776,950.09 | 流动负债合计 | 262,789,289.75 | 302,652,961.67 | 305,937,940.68 | 302,498,093.34 | 非流动负债合计 | 25,430,638.53 | 47,763,460.38 | 75,183,592.84 | 64,606,958.53 | 负债合计 | 288,219,928.28 | 350,416,422.05 | 381,121,533.52 | 367,105,051.87 | 归属于母公司股东权益合计 | 1,430,994,786.3 | 1,477,152,901.99 | 1,496,018,051.28 | 1,459,671,898.22 | 股东权益合计 | 1,430,994,786.3 | 1,477,152,901.99 | 1,496,018,051.28 | 1,459,671,898.22 | 负债和股东权益合计 | 1,719,214,714.58 | 1,827,569,324.04 | 1,877,139,584.8 | 1,826,776,950.09 |
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 | 329,424,695.98 | 243,748,486.12 | 96,860,463.86 | 333,154,364.75 | 经营活动现金流出小计 | 267,663,265.84 | 183,198,433.71 | 90,423,229.12 | 294,559,043.76 | 经营活动产生的现金流量净额 | 61,761,430.14 | 60,550,052.41 | 6,437,234.74 | 38,595,320.99 | 投资活动现金流入小计 | 202,234,568.7 | 79,392,494.6 | 88,437,460.47 | 280,873,831.9 | 投资活动现金流出小计 | 18,175,133.12 | 15,421,985.95 | 10,419,039.14 | 168,178,192.38 | 投资活动产生的现金流量净额 | 184,059,435.58 | 63,970,508.65 | 78,018,421.33 | 112,695,639.52 | 筹资活动现金流入小计 | 66,000,000 | 46,800,000 | 18,000,000 | 52,000,000 | 筹资活动现金流出小计 | 55,980,242.81 | 37,432,646.15 | 11,422,891.69 | 65,250,290.31 | 筹资活动产生的现金流量净额 | 10,019,757.19 | 9,367,353.85 | 6,577,108.31 | -13,250,290.31 | 汇率变动对现金及现金等价物的影响 | - | - | - | 2,334.42 | 现金及现金等价物净增加额 | 255,840,622.91 | 133,887,914.91 | 91,032,764.38 | 138,043,004.62 | 期末现金及现金等价物余额 | 430,569,549.73 | 308,616,841.73 | 265,761,691.2 | 174,728,926.82 |
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