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58699.47万元,未分配利润-34577.58万元。
截至第三季度最新总资产107194.59万元,负债48495.11万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 245,105,762.28 | 180,875,800.66 | 79,072,636.36 | 402,890,860.25 | 营业总成本 | 249,877,128.4 | 173,264,864.24 | 73,866,799.37 | 344,648,319.19 | 营业利润 | 6,051,020.36 | 17,987,572.44 | 6,814,620.39 | 42,790,740.59 | 利润总额 | 6,930,489.48 | 18,787,022.47 | 7,605,510.33 | 42,903,095.38 | 净利润 | 7,235,854.49 | 19,202,839.17 | 8,433,265.05 | 38,168,991.61 | 其他综合收益 | -375,778.37 | -370,765.13 | -420,819.58 | 484,617.79 | 综合收益总额 | 6,860,076.12 | 18,832,074.04 | 8,012,445.47 | 38,653,609.4 |
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 | 505,686,758.15 | 493,429,150.61 | 465,577,181.88 | 469,141,804.83 | 非流动资产合计 | 566,259,108.7 | 570,766,829.78 | 569,959,259.49 | 563,489,880.92 | 资产总计 | 1,071,945,866.85 | 1,064,195,980.39 | 1,035,536,441.37 | 1,032,631,685.75 | 流动负债合计 | 425,227,346.91 | 406,024,069.81 | 377,376,045.91 | 383,239,678.22 | 非流动负债合计 | 59,723,792.04 | 59,996,659.76 | 72,499,115.74 | 72,743,173.28 | 负债合计 | 484,951,138.95 | 466,020,729.57 | 449,875,161.65 | 455,982,851.5 | 归属于母公司股东权益合计 | 578,416,575.3 | 588,543,544.67 | 578,163,767.2 | 570,136,417.72 | 股东权益合计 | 586,994,727.9 | 598,175,250.82 | 585,661,279.72 | 576,648,834.25 | 负债和股东权益合计 | 1,071,945,866.85 | 1,064,195,980.39 | 1,035,536,441.37 | 1,032,631,685.75 |
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 | 335,249,608.29 | 184,499,043.67 | 75,288,766.78 | 372,335,895.52 | 经营活动现金流出小计 | 297,667,906.37 | 192,814,523.19 | 105,841,948.43 | 371,594,437.5 | 经营活动产生的现金流量净额 | 37,581,701.92 | -8,315,479.52 | -30,553,181.65 | 741,458.02 | 投资活动现金流入小计 | 656,721.54 | 656,721.54 | 656,721.54 | 17,675,626.4 | 投资活动现金流出小计 | 37,610,693.38 | 29,041,184.84 | 16,820,420.98 | 80,594,378.24 | 投资活动产生的现金流量净额 | -36,953,971.84 | -28,384,463.3 | -16,163,699.44 | -62,918,751.84 | 筹资活动现金流入小计 | 142,580,944.67 | 90,580,944.67 | 33,145,973.65 | 110,343,486.39 | 筹资活动现金流出小计 | 97,363,146.64 | 53,903,812.97 | 11,899,331.58 | 124,040,041.17 | 筹资活动产生的现金流量净额 | 45,217,798.03 | 36,677,131.7 | 21,246,642.07 | -13,696,554.78 | 汇率变动对现金及现金等价物的影响 | 825,420.68 | 623,260.03 | -378,506.79 | 1,595,480.93 | 现金及现金等价物净增加额 | 46,670,948.79 | 600,448.91 | -25,848,745.81 | -74,278,367.67 | 期末现金及现金等价物余额 | 111,349,760.53 | 65,279,260.65 | 38,830,065.93 | 64,678,811.74 |
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