截至第三季度实现净利润0.02亿元,每股收益0.05元。
截至第三季度最新股东权益56193.51万元,未分配利润16382.29万元。
截至第三季度最新总资产73471.89万元,负债17278.38万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 226,825,941.74 | 134,418,123.66 | 55,785,526.92 | 310,047,817.27 | 营业总成本 | 238,068,041.19 | 151,726,818.81 | 68,427,395.47 | 326,000,235.56 | 营业利润 | 3,505,979.63 | -3,742,510.49 | -4,668,980.66 | -13,495,713.46 | 利润总额 | 2,487,752.78 | -4,695,027.05 | -4,622,186 | -9,429,109.38 | 净利润 | 2,044,289.07 | -5,643,202.63 | -5,211,197.12 | -7,804,607.8 | 其他综合收益 | 70,948.92 | 159,364.52 | -13,740.01 | -34,348.1 | 综合收益总额 | 2,115,237.99 | -5,483,838.11 | -5,224,937.13 | -7,838,955.9 |
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 | 519,609,382.75 | 531,976,751.78 | 529,176,680.19 | 568,458,098.25 | 非流动资产合计 | 215,109,485.01 | 213,063,913.32 | 210,298,372.05 | 211,072,357.54 | 资产总计 | 734,718,867.76 | 745,040,665.1 | 739,475,052.24 | 779,530,455.79 | 流动负债合计 | 165,522,392.79 | 183,098,622.22 | 164,310,692.72 | 198,994,442.72 | 非流动负债合计 | 7,261,377.67 | 7,619,661.91 | 10,071,184.43 | 10,741,397.87 | 负债合计 | 172,783,770.46 | 190,718,284.13 | 174,381,877.15 | 209,735,840.59 | 归属于母公司股东权益合计 | 560,975,878.45 | 552,355,008.62 | 561,165,831.93 | 566,020,569.69 | 股东权益合计 | 561,935,097.3 | 554,322,380.97 | 565,093,175.09 | 569,794,615.2 | 负债和股东权益合计 | 734,718,867.76 | 745,040,665.1 | 739,475,052.24 | 779,530,455.79 |
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 | 256,346,520.6 | 155,637,757.26 | 64,825,785.4 | 288,899,824.58 | 经营活动现金流出小计 | 261,477,307.99 | 170,146,813.68 | 73,657,828.74 | 285,300,087.24 | 经营活动产生的现金流量净额 | -5,130,787.39 | -14,509,056.42 | -8,832,043.34 | 3,599,737.34 | 投资活动现金流入小计 | 563,408,391.72 | 435,828,307.91 | 152,140,280.05 | 477,079,589.38 | 投资活动现金流出小计 | 614,659,569.18 | 458,769,209.11 | 200,928,545.31 | 473,787,321.61 | 投资活动产生的现金流量净额 | -51,251,177.46 | -22,940,901.2 | -48,788,265.26 | 3,292,267.77 | 筹资活动现金流入小计 | 13,903,510 | 13,903,510 | 8,903,510 | 12,881,687.72 | 筹资活动现金流出小计 | 17,670,719.26 | 1,279,105.06 | 109,705.99 | 14,555,327.34 | 筹资活动产生的现金流量净额 | -3,767,209.26 | 12,624,404.94 | 8,793,804.01 | -1,673,639.62 | 汇率变动对现金及现金等价物的影响 | 228,413.14 | 257,640.43 | 9,686.58 | 219,483.81 | 现金及现金等价物净增加额 | -59,920,760.97 | -24,567,912.25 | -48,816,818.01 | 5,437,849.3 | 期末现金及现金等价物余额 | 119,296,260.38 | 154,649,109.1 | 130,400,203.34 | 179,217,021.35 |
|