截至第三季度实现净利润0.04亿元,每股收益0.01元。
截至第三季度最新股东权益100093.12万元,未分配利润24150.23万元。
截至第三季度最新总资产130126.70万元,负债30033.58万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 355,470,041.83 | 215,747,853.69 | 93,490,043.22 | 469,138,054.88 | 营业总成本 | 338,681,585.18 | 205,198,442.09 | 97,138,691.41 | 412,648,146.51 | 营业利润 | 8,326,708.7 | 4,720,249.13 | -5,057,160.6 | 47,253,285.13 | 利润总额 | 8,089,242.38 | 4,464,573.57 | -5,334,439.34 | 47,695,105.25 | 净利润 | 3,638,496.64 | 1,832,843.33 | -6,206,678.36 | 39,892,311.88 | 其他综合收益 | - | - | - | - | 综合收益总额 | 3,638,496.64 | 1,832,843.33 | -6,206,678.36 | 39,892,311.88 |
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 | 547,314,364.42 | 487,737,529.82 | 512,822,055.92 | 499,625,274.08 | 非流动资产合计 | 753,952,637.77 | 768,096,932.7 | 791,629,984.23 | 809,053,128.03 | 资产总计 | 1,301,267,002.19 | 1,255,834,462.52 | 1,304,452,040.15 | 1,308,678,402.11 | 流动负债合计 | 281,338,793.39 | 239,036,613.68 | 226,241,841.68 | 223,723,605.76 | 非流动负债合计 | 18,997,030.81 | 17,672,324.16 | 32,830,638.98 | 33,358,091.6 | 负债合计 | 300,335,824.2 | 256,708,937.84 | 259,072,480.66 | 257,081,697.36 | 归属于母公司股东权益合计 | 1,000,931,177.99 | 999,125,524.68 | 1,045,379,559.49 | 1,051,596,704.75 | 股东权益合计 | 1,000,931,177.99 | 999,125,524.68 | 1,045,379,559.49 | 1,051,596,704.75 | 负债和股东权益合计 | 1,301,267,002.19 | 1,255,834,462.52 | 1,304,452,040.15 | 1,308,678,402.11 |
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 | 268,355,835.09 | 162,456,205.75 | 76,790,392.97 | 433,923,891.39 | 经营活动现金流出小计 | 197,333,100.92 | 102,919,082.04 | 50,337,870.14 | 233,924,395.71 | 经营活动产生的现金流量净额 | 71,022,734.17 | 59,537,123.71 | 26,452,522.83 | 199,999,495.68 | 投资活动现金流入小计 | 40,308,164.39 | 20,154,915.07 | - | 42,507.4 | 投资活动现金流出小计 | 117,120,337.02 | 73,335,447.32 | 23,715,010.32 | 191,699,091.58 | 投资活动产生的现金流量净额 | -76,812,172.63 | -53,180,532.25 | -23,715,010.32 | -191,656,584.18 | 筹资活动现金流入小计 | 128,058,107.7 | 86,693,676.46 | 51,608,708.4 | 97,560,089.99 | 筹资活动现金流出小计 | 139,969,899.55 | 133,367,901.59 | 51,332,065.71 | 222,573,817.78 | 筹资活动产生的现金流量净额 | -11,911,791.85 | -46,674,225.13 | 276,642.69 | -125,013,727.79 | 汇率变动对现金及现金等价物的影响 | 122,354.17 | 123,081.87 | -26,038.98 | 146,394.8 | 现金及现金等价物净增加额 | -17,578,876.14 | -40,194,551.8 | 2,988,116.22 | -116,524,421.49 | 期末现金及现金等价物余额 | 132,659,004.73 | 110,043,329.07 | 153,225,997.09 | 150,237,880.87 |
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