截至第三季度实现净利润0.03亿元,每股收益0.04元。
截至第三季度最新股东权益84794.76万元,未分配利润18101.54万元。
截至第三季度最新总资产93143.16万元,负债8348.40万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 181,405,325.04 | 110,938,686.53 | 50,118,994.79 | 204,571,186.09 | 营业总成本 | 185,434,033.22 | 117,184,477.69 | 58,245,493.04 | 217,112,740.73 | 营业利润 | 2,414,293.84 | -1,247,752.14 | -7,002,035.49 | -10,201,998.27 | 利润总额 | 2,630,915.73 | -1,246,108.41 | -6,997,597.26 | -8,908,374.48 | 净利润 | 3,391,715.57 | -1,062,527.56 | -6,670,634.06 | -5,669,617.22 | 其他综合收益 | 399,017.5 | 1,306,842.98 | -1,084,534.74 | 4,482,882.58 | 综合收益总额 | 3,790,733.07 | 244,315.42 | -7,755,168.8 | -1,186,734.64 |
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 | 790,878,860.23 | 787,017,047.49 | 801,490,350.3 | 812,134,833.48 | 非流动资产合计 | 140,552,740.89 | 126,968,694.9 | 99,310,934.84 | 90,548,454.13 | 资产总计 | 931,431,601.12 | 913,985,742.39 | 900,801,285.14 | 902,683,287.61 | 流动负债合计 | 76,545,602.41 | 64,445,070.05 | 58,514,113.12 | 51,413,780 | 非流动负债合计 | 6,938,431.46 | 5,139,522.74 | 5,885,506.64 | 7,112,673.43 | 负债合计 | 83,484,033.87 | 69,584,592.79 | 64,399,619.76 | 58,526,453.43 | 归属于母公司股东权益合计 | 847,899,499.93 | 844,398,482.06 | 836,421,291.38 | 844,202,636.68 | 股东权益合计 | 847,947,567.25 | 844,401,149.6 | 836,401,665.38 | 844,156,834.18 | 负债和股东权益合计 | 931,431,601.12 | 913,985,742.39 | 900,801,285.14 | 902,683,287.61 |
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 | 174,813,004.7 | 125,150,310.19 | 54,903,348.16 | 251,321,259.55 | 经营活动现金流出小计 | 164,145,809.62 | 128,475,251.3 | 71,293,823 | 284,111,907.75 | 经营活动产生的现金流量净额 | 10,667,195.08 | -3,324,941.11 | -16,390,474.84 | -32,790,648.2 | 投资活动现金流入小计 | 1,229,356,179.99 | 940,304,431.19 | 616,080,772.68 | 1,954,373,406.69 | 投资活动现金流出小计 | 1,288,517,502.72 | 834,421,188.62 | 617,317,585.35 | 2,042,534,925.91 | 投资活动产生的现金流量净额 | -59,161,322.73 | 105,883,242.57 | -1,236,812.67 | -88,161,519.22 | 筹资活动现金流入小计 | 8,244,260 | 8,194,260 | 7,628,550 | 25,971,670 | 筹资活动现金流出小计 | 5,684,943.44 | 5,309,643.1 | 5,058,115.37 | 71,303,455.54 | 筹资活动产生的现金流量净额 | 2,559,316.56 | 2,884,616.9 | 2,570,434.63 | -45,331,785.54 | 汇率变动对现金及现金等价物的影响 | -4,465,664.81 | 3,289,588.38 | 1,305,415.85 | 9,023,393.05 | 现金及现金等价物净增加额 | -50,400,475.9 | 108,732,506.74 | -13,751,437.03 | -157,260,559.91 | 期末现金及现金等价物余额 | 147,853,156.24 | 306,986,138.88 | 184,502,195.11 | 198,253,632.14 |
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