截至第三季度实现净利润0.00亿元,每股收益0.00元。
截至第三季度最新股东权益112152.21万元,未分配利润2886.64万元。
截至第三季度最新总资产130274.72万元,负债18122.51万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 310,503,674.37 | 192,653,571.57 | 98,407,036.72 | 592,284,770.21 | 营业总成本 | 313,936,181.16 | 199,089,300.86 | 102,451,591.75 | 554,083,640.1 | 营业利润 | 1,139,524.79 | -2,951,897.27 | -3,387,174.36 | 30,729,618.06 | 利润总额 | 1,111,612.05 | -2,973,546.26 | -3,408,823.35 | 31,075,027.68 | 净利润 | -235,195.86 | -3,961,693.32 | -3,923,995.1 | 29,630,378.11 | 其他综合收益 | - | - | - | - | 综合收益总额 | -235,195.86 | -3,961,693.32 | -3,923,995.1 | 29,630,378.11 |
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 | 612,800,543.67 | 661,953,400.85 | 675,653,722.12 | 761,747,138.65 | 非流动资产合计 | 689,946,619.94 | 269,383,691.34 | 272,934,932.44 | 278,567,016.68 | 资产总计 | 1,302,747,163.61 | 931,337,092.19 | 948,588,654.56 | 1,040,314,155.33 | 流动负债合计 | 180,004,612.23 | 62,697,985.39 | 80,608,910.55 | 169,086,140.22 | 非流动负债合计 | 1,220,496.36 | 1,391,801.64 | 1,220,100.19 | 1,618,873.36 | 负债合计 | 181,225,108.59 | 64,089,787.03 | 81,829,010.74 | 170,705,013.58 | 归属于母公司股东权益合计 | 871,246,369.03 | 867,247,305.16 | 866,759,643.82 | 869,609,141.75 | 股东权益合计 | 1,121,522,055.02 | 867,247,305.16 | 866,759,643.82 | 869,609,141.75 | 负债和股东权益合计 | 1,302,747,163.61 | 931,337,092.19 | 948,588,654.56 | 1,040,314,155.33 |
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 | 544,554,620.33 | 426,273,933.74 | 205,839,435.45 | 505,143,202.83 | 经营活动现金流出小计 | 403,686,164.63 | 309,321,114.12 | 174,994,774.69 | 583,314,641.04 | 经营活动产生的现金流量净额 | 140,868,455.7 | 116,952,819.62 | 30,844,660.76 | -78,171,438.21 | 投资活动现金流入小计 | 8,539 | 8,539 | - | 10,017,268.48 | 投资活动现金流出小计 | 74,796,504.75 | 3,933,211.93 | 2,187,566.8 | 96,723,961.63 | 投资活动产生的现金流量净额 | -74,787,965.75 | -3,924,672.93 | -2,187,566.8 | -86,706,693.15 | 筹资活动现金流入小计 | 16,830,000 | 16,830,000 | 14,950,000 | 10,015,808.2 | 筹资活动现金流出小计 | 11,997,250.15 | 11,812,054.15 | 10,619,965.32 | 2,698,681.98 | 筹资活动产生的现金流量净额 | 4,832,749.85 | 5,017,945.85 | 4,330,034.68 | 7,317,126.22 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 70,913,239.8 | 118,046,092.54 | 32,987,128.64 | -157,561,005.14 | 期末现金及现金等价物余额 | 311,502,265 | 358,635,117.74 | 273,576,153.84 | 240,589,025.2 |
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