截至第三季度实现净利润0.01亿元,每股收益0.01元。
截至第三季度最新股东权益148090.49万元,未分配利润55292.11万元。
截至第三季度最新总资产187320.48万元,负债39229.99万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 247,328,795.5 | 163,653,749.48 | 33,434,058.08 | 440,219,130.51 | 营业总成本 | 243,705,644.17 | 160,460,674.85 | 50,468,807.82 | 394,659,202.31 | 营业利润 | 4,371,625.87 | 3,546,520.17 | -13,645,217.9 | 46,039,773.64 | 利润总额 | 7,004,552.49 | 6,735,570.13 | -13,645,656.22 | 53,529,972.14 | 净利润 | 972,507.78 | 1,725,298.24 | -14,031,937.41 | 49,684,275.61 | 其他综合收益 | - | - | - | - | 综合收益总额 | 972,507.78 | 1,725,298.24 | -14,031,937.41 | 49,684,275.61 |
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 | 1,322,323,652.21 | 1,315,410,316.66 | 1,259,443,180.58 | 1,317,347,488.97 | 非流动资产合计 | 550,881,174.47 | 541,392,441.09 | 531,707,831.53 | 537,618,273.44 | 资产总计 | 1,873,204,826.68 | 1,856,802,757.75 | 1,791,151,012.11 | 1,854,965,762.41 | 流动负债合计 | 366,065,518.27 | 348,404,513.1 | 298,157,044.61 | 349,019,135.47 | 非流动负债合计 | 26,234,401.3 | 26,740,547.08 | 27,093,505.58 | 26,014,227.61 | 负债合计 | 392,299,919.57 | 375,145,060.18 | 325,250,550.19 | 375,033,363.08 | 归属于母公司股东权益合计 | 1,481,325,530.74 | 1,481,840,285.58 | 1,465,860,957.06 | 1,479,678,449.83 | 股东权益合计 | 1,480,904,907.11 | 1,481,657,697.57 | 1,465,900,461.92 | 1,479,932,399.33 | 负债和股东权益合计 | 1,873,204,826.68 | 1,856,802,757.75 | 1,791,151,012.11 | 1,854,965,762.41 |
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 | 357,119,655.65 | 240,773,280.99 | 103,117,135.85 | 541,267,026.28 | 经营活动现金流出小计 | 331,922,510.38 | 230,442,939.45 | 127,575,963.62 | 504,656,224.78 | 经营活动产生的现金流量净额 | 25,197,145.27 | 10,330,341.54 | -24,458,827.77 | 36,610,801.5 | 投资活动现金流入小计 | 552,666,309.85 | 321,756,143.06 | 71,087,941.09 | 1,222,041,784.17 | 投资活动现金流出小计 | 1,163,884,857.87 | 784,159,883.34 | 355,341,957.23 | 1,048,443,951.6 | 投资活动产生的现金流量净额 | -611,218,548.02 | -462,403,740.28 | -284,254,016.14 | 173,597,832.57 | 筹资活动现金流入小计 | 40,000,000 | 40,000,000 | - | 50,500,000 | 筹资活动现金流出小计 | 71,999,435.47 | 68,307,334.31 | 21,624,440.81 | 119,971,511.87 | 筹资活动产生的现金流量净额 | -31,999,435.47 | -28,307,334.31 | -21,624,440.81 | -69,471,511.87 | 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 | -618,020,838.22 | -480,380,733.05 | -330,337,284.72 | 140,737,122.2 | 期末现金及现金等价物余额 | 155,586,592.03 | 293,226,697.2 | 443,270,145.53 | 773,607,430.25 |
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