截至第三季度实现净利润0.24亿元,每股收益0.05元。
截至第三季度最新股东权益60346.29万元,未分配利润-92064.83万元。
截至第三季度最新总资产110645.05万元,负债50298.76万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 511,955,935.9 | 253,243,745.47 | 98,729,680.62 | 286,402,533.75 | 营业总成本 | 492,936,095.12 | 251,310,836.79 | 100,292,439.11 | 328,238,914.96 | 营业利润 | 23,738,849.76 | 2,960,601.32 | -830,606.4 | -98,524,901.18 | 利润总额 | 23,685,311.07 | 2,883,043.37 | -745,673.97 | -98,094,343.78 | 净利润 | 23,814,925.76 | 2,782,663.82 | -843,940.86 | -98,375,160.05 | 其他综合收益 | - | - | - | - | 综合收益总额 | 23,814,925.76 | 2,782,663.82 | -843,940.86 | -98,375,160.05 |
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 | 935,974,207.11 | 515,390,091.8 | 415,908,039.99 | 374,814,822.73 | 非流动资产合计 | 170,476,289.63 | 170,533,969.35 | 170,852,083.21 | 176,478,345.77 | 资产总计 | 1,106,450,496.74 | 685,924,061.15 | 586,760,123.2 | 551,293,168.5 | 流动负债合计 | 476,103,610.32 | 510,149,818.92 | 419,114,657.39 | 383,518,480.69 | 非流动负债合计 | 26,883,986.18 | 31,957,110.05 | 28,015,367.93 | 27,386,078.7 | 负债合计 | 502,987,596.5 | 542,106,928.97 | 447,130,025.32 | 410,904,559.39 | 归属于母公司股东权益合计 | 600,946,315.87 | 141,009,664.77 | 136,646,789.34 | 137,257,095.19 | 股东权益合计 | 603,462,900.24 | 143,817,132.18 | 139,630,097.88 | 140,388,609.11 | 负债和股东权益合计 | 1,106,450,496.74 | 685,924,061.15 | 586,760,123.2 | 551,293,168.5 |
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 | 380,499,578.39 | 190,686,058.75 | 100,249,518.21 | 258,378,254.1 | 经营活动现金流出小计 | 458,461,488.05 | 202,403,002.03 | 107,609,223.66 | 275,934,466.31 | 经营活动产生的现金流量净额 | -77,961,909.66 | -11,716,943.28 | -7,359,705.45 | -17,556,212.21 | 投资活动现金流入小计 | 35,431,557.55 | 34,931,557.55 | 3,625.68 | 47,276,210.77 | 投资活动现金流出小计 | 7,341,945.95 | 4,037,251.56 | 935,002.45 | 70,997,965.95 | 投资活动产生的现金流量净额 | 28,089,611.6 | 30,894,305.99 | -931,376.77 | -23,721,755.18 | 筹资活动现金流入小计 | 499,381,037.73 | 43,490,000 | 23,000,000 | 104,355,000 | 筹资活动现金流出小计 | 176,952,094.21 | 69,626,275.1 | 20,541,092.76 | 62,029,654.63 | 筹资活动产生的现金流量净额 | 322,428,943.52 | -26,136,275.1 | 2,458,907.24 | 42,325,345.37 | 汇率变动对现金及现金等价物的影响 | 344.14 | 10,633.69 | -104.11 | -205.67 | 现金及现金等价物净增加额 | 272,556,989.6 | -6,948,278.7 | -5,832,279.09 | 1,047,172.31 | 期末现金及现金等价物余额 | 300,702,082.03 | 21,196,813.73 | 22,312,813.34 | 28,145,092.43 |
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