截至第三季度实现净利润0.21亿元,每股收益0.05元。
截至第三季度最新股东权益96070.52万元,未分配利润-142303.33万元。
截至第三季度最新总资产145891.58万元,负债49821.06万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 318,957,636.69 | 183,354,116.36 | 70,720,126.01 | 426,552,037.62 | 营业总成本 | 300,232,651.79 | 178,782,545.4 | 67,646,288.27 | 418,247,856.02 | 营业利润 | 21,276,517.39 | 10,890,034.02 | 8,236,293.5 | 48,079,925.81 | 利润总额 | 20,258,728.19 | 9,869,993.68 | 7,497,377.56 | 16,626,942.9 | 净利润 | 20,584,463.66 | 10,283,436.6 | 7,502,582.26 | 13,958,081.75 | 其他综合收益 | - | - | - | 0 | 综合收益总额 | 20,584,463.66 | 10,283,436.6 | 7,502,582.26 | 13,958,081.75 |
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 | 1,080,071,096.89 | 1,080,439,118.87 | 1,069,896,914.2 | 1,084,879,689.59 | 非流动资产合计 | 378,844,671.7 | 356,298,686.87 | 347,640,144.42 | 351,298,270.15 | 资产总计 | 1,458,915,768.59 | 1,436,737,805.74 | 1,417,537,058.62 | 1,436,177,959.74 | 流动负债合计 | 418,122,515.37 | 415,647,519.44 | 392,327,553.39 | 409,475,930.64 | 非流动负债合计 | 80,088,072.96 | 70,686,133.1 | 81,091,037.74 | 93,794,014.53 | 负债合计 | 498,210,588.33 | 486,333,652.54 | 473,418,591.13 | 503,269,945.17 | 归属于母公司股东权益合计 | 934,026,065.54 | 923,311,799.48 | 915,956,093.77 | 904,980,328.95 | 股东权益合计 | 960,705,180.26 | 950,404,153.2 | 944,118,467.49 | 932,908,014.57 | 负债和股东权益合计 | 1,458,915,768.59 | 1,436,737,805.74 | 1,417,537,058.62 | 1,436,177,959.74 |
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 | 338,300,607.4 | 233,288,926.24 | 136,726,501.43 | 654,080,867.28 | 经营活动现金流出小计 | 368,890,438.93 | 238,964,440.02 | 132,720,678.59 | 597,737,654.98 | 经营活动产生的现金流量净额 | -30,589,831.53 | -5,675,513.78 | 4,005,822.84 | 56,343,212.3 | 投资活动现金流入小计 | 50,000 | 50,000 | - | 59,926,841.42 | 投资活动现金流出小计 | 25,222,496.88 | 16,248,811.68 | 6,674,923.18 | 22,330,931.35 | 投资活动产生的现金流量净额 | -25,172,496.88 | -16,198,811.68 | -6,674,923.18 | 37,595,910.07 | 筹资活动现金流入小计 | 14,764,973.14 | 9,907,681.51 | 5,354,132.76 | 21,633,010 | 筹资活动现金流出小计 | 17,298,025.93 | 17,218,464.87 | 16,909,166.67 | 50,631,224.86 | 筹资活动产生的现金流量净额 | -2,533,052.79 | -7,310,783.36 | -11,555,033.91 | -28,998,214.86 | 汇率变动对现金及现金等价物的影响 | 18,368.38 | 17,240.73 | - | 91,444.72 | 现金及现金等价物净增加额 | -58,277,012.82 | -29,167,868.09 | -14,224,134.25 | 65,032,352.23 | 期末现金及现金等价物余额 | 40,544,542.61 | 69,653,687.34 | 84,597,421.18 | 98,821,555.43 |
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