截至第三季度实现净利润0.21亿元,每股收益0.02元。
截至第三季度最新股东权益34522.21万元,未分配利润-45571.64万元。
截至第三季度最新总资产102907.63万元,负债68385.42万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 420,955,234.67 | 248,291,747.4 | 66,612,012.86 | 113,196,313.32 | 营业总成本 | 410,508,718.7 | 240,627,231.51 | 67,965,195.5 | 141,008,033.59 | 营业利润 | 20,354,757.3 | 13,256,995.15 | 2,025,565.3 | -21,856,925.31 | 利润总额 | 19,988,965.86 | 13,347,271.26 | 2,121,913.45 | -22,117,331.39 | 净利润 | 20,722,428.12 | 13,782,864.37 | 2,121,913.45 | -22,282,513.16 | 其他综合收益 | 94,694.97 | 121,745.9 | -79,000.3 | 186,056.28 | 综合收益总额 | 20,817,123.09 | 13,904,610.27 | 2,042,913.15 | -22,096,456.88 |
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 | 479,857,304.28 | 481,496,223.6 | 458,792,769.1 | 236,965,246.23 | 非流动资产合计 | 549,218,979.25 | 544,417,737.97 | 542,386,628.33 | 228,271,097.98 | 资产总计 | 1,029,076,283.53 | 1,025,913,961.57 | 1,001,179,397.43 | 465,236,344.21 | 流动负债合计 | 185,036,061.43 | 183,380,810.58 | 349,792,616.16 | 115,757,177.94 | 非流动负债合计 | 498,818,108.68 | 503,877,776.57 | 322,384,315.22 | 196,290,497.61 | 负债合计 | 683,854,170.11 | 687,258,587.15 | 672,176,931.38 | 312,047,675.55 | 归属于母公司股东权益合计 | 157,776,388.11 | 157,552,637.13 | 152,750,493.37 | 153,188,668.66 | 股东权益合计 | 345,222,113.42 | 338,655,374.42 | 329,002,466.05 | 153,188,668.66 | 负债和股东权益合计 | 1,029,076,283.53 | 1,025,913,961.57 | 1,001,179,397.43 | 465,236,344.21 |
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 | 478,504,729.06 | 288,062,713.5 | 89,379,210.19 | 139,238,986.68 | 经营活动现金流出小计 | 424,553,156.25 | 258,535,745.85 | 103,090,262.84 | 184,660,323.9 | 经营活动产生的现金流量净额 | 53,951,572.81 | 29,526,967.65 | -13,711,052.65 | -45,421,337.22 | 投资活动现金流入小计 | 7,717,529.1 | - | - | 3,407,552 | 投资活动现金流出小计 | 166,056,135.35 | 141,201,378.98 | 53,815,562.5 | 188,676,480 | 投资活动产生的现金流量净额 | -158,338,606.25 | -141,201,378.98 | -53,815,562.5 | -185,268,928 | 筹资活动现金流入小计 | 349,333,672 | 349,333,672 | 72,195,352 | 236,476,730 | 筹资活动现金流出小计 | 216,162,084.75 | 198,757,768.57 | 6,666,301.35 | 2,435,419.69 | 筹资活动产生的现金流量净额 | 133,171,587.25 | 150,575,903.43 | 65,529,050.65 | 234,041,310.31 | 汇率变动对现金及现金等价物的影响 | 108,591.38 | 97,450.07 | -121,749.34 | 560,269.73 | 现金及现金等价物净增加额 | 28,893,145.19 | 38,998,942.17 | -2,119,313.84 | 3,911,314.82 | 期末现金及现金等价物余额 | 56,118,225.01 | 66,224,021.99 | 25,105,765.98 | 27,225,079.82 |
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