截至第三季度实现净利润0.15亿元,每股收益0.02元。
截至第三季度最新股东权益81561.93万元,未分配利润-94080.10万元。
截至第三季度最新总资产181447.91万元,负债99885.98万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 326,140,883.91 | 185,649,017.88 | 73,471,933.13 | 386,221,710.8 | 营业总成本 | 373,942,223.67 | 221,168,991.4 | 96,242,630.6 | 515,528,724.21 | 营业利润 | 16,722,934.56 | 25,145,110.83 | -19,902,295.85 | -96,091,230.7 | 利润总额 | 15,185,202.77 | 25,225,064.66 | -19,595,169.81 | -102,087,140.51 | 净利润 | 15,175,073.37 | 24,443,330.53 | -19,721,073.34 | -230,806,435.42 | 其他综合收益 | -288,558.07 | -437,534.36 | 93,883.87 | -4,857,496.29 | 综合收益总额 | 14,886,515.3 | 24,005,796.17 | -19,627,189.47 | -235,663,931.71 |
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 | 1,079,186,945.31 | 1,058,800,573.49 | 1,029,828,234.12 | 1,074,683,395.27 | 非流动资产合计 | 735,292,106.18 | 748,578,160.71 | 869,010,768.46 | 882,049,390.99 | 资产总计 | 1,814,479,051.49 | 1,807,378,734.2 | 1,898,839,002.58 | 1,956,732,786.26 | 流动负债合计 | 586,044,003.21 | 568,505,570.22 | 700,415,484.16 | 728,972,173.97 | 非流动负债合计 | 412,815,790.61 | 414,134,625.44 | 417,317,965.52 | 427,027,869.92 | 负债合计 | 998,859,793.82 | 982,640,195.66 | 1,117,733,449.68 | 1,156,000,043.89 | 归属于母公司股东权益合计 | 819,706,924.62 | 826,306,155.46 | 783,150,494.8 | 802,626,925.81 | 股东权益合计 | 815,619,257.67 | 824,738,538.54 | 781,105,552.9 | 800,732,742.37 | 负债和股东权益合计 | 1,814,479,051.49 | 1,807,378,734.2 | 1,898,839,002.58 | 1,956,732,786.26 |
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 | 380,164,893.43 | 227,185,583.06 | 133,705,956.59 | 555,611,497.77 | 经营活动现金流出小计 | 422,830,469.96 | 251,319,948.8 | 119,852,567.94 | 448,774,890.08 | 经营活动产生的现金流量净额 | -42,665,576.53 | -24,134,365.74 | 13,853,388.65 | 106,836,607.69 | 投资活动现金流入小计 | 171,855,227.75 | 171,693,227.75 | 638,227.75 | 142,306,769.26 | 投资活动现金流出小计 | 915,995.63 | 813,601.22 | 269,780.68 | 18,733,312.76 | 投资活动产生的现金流量净额 | 170,939,232.12 | 170,879,626.53 | 368,447.07 | 123,573,456.5 | 筹资活动现金流入小计 | 8,946,873.3 | 5,043,706.08 | 2,609,248.51 | 78,745,702.37 | 筹资活动现金流出小计 | 169,067,223.22 | 156,104,081.47 | 41,931,792.92 | 373,147,280.84 | 筹资活动产生的现金流量净额 | -160,120,349.92 | -151,060,375.39 | -39,322,544.41 | -294,401,578.47 | 汇率变动对现金及现金等价物的影响 | -1,407,379.69 | -675,291.77 | -1,079,406.15 | 2,508,772.68 | 现金及现金等价物净增加额 | -33,254,074.02 | -4,990,406.37 | -26,180,114.84 | -61,482,741.6 | 期末现金及现金等价物余额 | 47,488,314.31 | 75,751,981.96 | 54,562,273.49 | 80,742,388.33 |
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