截至第三季度实现净利润0.07亿元,每股收益0.01元。
截至第三季度最新股东权益173485.59万元,未分配利润-2480.44万元。
截至第三季度最新总资产234203.40万元,负债60717.81万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 417,812,932.14 | 221,102,193.75 | 90,773,296.42 | 385,096,201.75 | 营业总成本 | 422,017,647.05 | 241,562,943.58 | 106,759,813.3 | 494,942,741.8 | 营业利润 | 7,256,213.33 | -14,515,819.35 | 1,217,645.74 | -131,898,821.5 | 利润总额 | 7,460,424.8 | -14,390,783.66 | 1,251,789.9 | -132,597,725.66 | 净利润 | 7,356,287.85 | -11,700,024.37 | 2,029,460.92 | -110,322,607.6 | 其他综合收益 | -1,061,084.44 | -908,402.27 | -44,613.71 | -504,086.67 | 综合收益总额 | 6,295,203.41 | -12,608,426.64 | 1,984,847.21 | -110,826,694.27 |
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 | 1,458,331,730.21 | 1,429,702,790.16 | 1,450,589,206.34 | 1,518,762,712.52 | 非流动资产合计 | 883,702,238.56 | 860,918,952.5 | 826,788,880.93 | 760,396,774.47 | 资产总计 | 2,342,033,968.77 | 2,290,621,742.66 | 2,277,378,087.27 | 2,279,159,486.99 | 流动负债合计 | 526,802,645.35 | 497,193,707.4 | 462,442,554.87 | 480,050,965.76 | 非流动负债合计 | 80,375,466.09 | 77,486,364.52 | 84,645,587.83 | 70,803,423.87 | 负债合计 | 607,178,111.44 | 574,680,071.92 | 547,088,142.7 | 550,854,389.63 | 归属于母公司股东权益合计 | 1,725,861,672.41 | 1,707,113,979.73 | 1,722,291,224.02 | 1,720,277,181.94 | 股东权益合计 | 1,734,855,857.33 | 1,715,941,670.74 | 1,730,289,944.57 | 1,728,305,097.36 | 负债和股东权益合计 | 2,342,033,968.77 | 2,290,621,742.66 | 2,277,378,087.27 | 2,279,159,486.99 |
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 | 410,138,978.58 | 304,516,137.17 | 136,532,909.99 | 648,148,150.94 | 经营活动现金流出小计 | 493,151,006.46 | 387,906,139.49 | 152,345,710.31 | 567,570,487.92 | 经营活动产生的现金流量净额 | -83,012,027.88 | -83,390,002.32 | -15,812,800.32 | 80,577,663.02 | 投资活动现金流入小计 | 2,525,227.4 | 2,103,005.18 | 130,525.11 | 18,041,124.66 | 投资活动现金流出小计 | 170,274,407.58 | 129,706,159.49 | 90,631,686.75 | 132,143,725.11 | 投资活动产生的现金流量净额 | -167,749,180.18 | -127,603,154.31 | -90,501,161.64 | -114,102,600.45 | 筹资活动现金流入小计 | 58,300,000 | 35,245,000 | - | 369,537,194.69 | 筹资活动现金流出小计 | 46,982,506.93 | 20,755,751.18 | 343,930.72 | 163,448,677.28 | 筹资活动产生的现金流量净额 | 11,317,493.07 | 14,489,248.82 | -343,930.72 | 206,088,517.41 | 汇率变动对现金及现金等价物的影响 | 376,753.61 | 376,753.61 | -50,321.96 | 524,247.38 | 现金及现金等价物净增加额 | -239,066,961.38 | -196,127,154.2 | -106,708,214.64 | 173,087,827.36 | 期末现金及现金等价物余额 | 140,601,209.34 | 183,541,016.52 | 272,959,956.08 | 379,668,170.72 |
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