截至第三季度实现净利润0.04亿元,每股收益0.07元。
截至第三季度最新股东权益54604.67万元,未分配利润11222.05万元。
截至第三季度最新总资产102936.42万元,负债48331.74万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 326,031,541.31 | 239,799,855.94 | 65,814,315.28 | 499,534,348.68 | 营业总成本 | 324,712,164.25 | 230,890,792.65 | 68,734,908.64 | 504,666,543.97 | 营业利润 | 4,315,078.96 | 4,607,519.4 | 3,810,669.17 | -29,761,182.07 | 利润总额 | 3,867,445.82 | 4,304,389.63 | 3,884,968.61 | -30,938,264.73 | 净利润 | 3,905,094.57 | 4,323,575.49 | 3,884,968.61 | -48,983,707.77 | 其他综合收益 | - | - | - | - | 综合收益总额 | 3,905,094.57 | 4,323,575.49 | 3,884,968.61 | -48,983,707.77 |
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 | 802,546,005.61 | 786,475,098.26 | 688,253,537.76 | 665,936,730.3 | 非流动资产合计 | 226,818,162.47 | 229,726,941.3 | 201,537,085.64 | 178,664,810.67 | 资产总计 | 1,029,364,168.08 | 1,016,202,039.56 | 889,790,623.4 | 844,601,540.97 | 流动负债合计 | 464,472,548.35 | 459,814,339.99 | 335,918,745.24 | 292,934,976.25 | 非流动负债合计 | 18,844,876.72 | 9,922,475.64 | 7,845,261.11 | 9,624,916.28 | 负债合计 | 483,317,425.07 | 469,736,815.63 | 343,764,006.35 | 302,559,892.53 | 归属于母公司股东权益合计 | 545,868,117.01 | 546,032,653.69 | 545,692,974.41 | 541,633,503.1 | 股东权益合计 | 546,046,743.01 | 546,465,223.93 | 546,026,617.05 | 542,041,648.44 | 负债和股东权益合计 | 1,029,364,168.08 | 1,016,202,039.56 | 889,790,623.4 | 844,601,540.97 |
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 | 407,736,520.76 | 218,152,822.64 | 126,872,529.36 | 575,200,136.92 | 经营活动现金流出小计 | 404,111,390.03 | 264,495,780.77 | 163,887,959.55 | 551,315,236.65 | 经营活动产生的现金流量净额 | 3,625,130.73 | -46,342,958.13 | -37,015,430.19 | 23,884,900.27 | 投资活动现金流入小计 | 54,460,160.75 | 25,942,785.97 | 25,028,685.97 | 232,859,480.86 | 投资活动现金流出小计 | 153,041,020.39 | 64,219,891.78 | 51,443,265.25 | 278,424,388.75 | 投资活动产生的现金流量净额 | -98,580,859.64 | -38,277,105.81 | -26,414,579.28 | -45,564,907.89 | 筹资活动现金流入小计 | 84,474,029.18 | 60,974,029.18 | 30,731,714.53 | 37,600,000 | 筹资活动现金流出小计 | 5,860,794.51 | 5,308,008.21 | 89,432.05 | 61,586,269.04 | 筹资活动产生的现金流量净额 | 78,613,234.67 | 55,666,020.97 | 30,642,282.48 | -23,986,269.04 | 汇率变动对现金及现金等价物的影响 | -2,456,039.08 | -2,483,440.09 | -568,620.56 | 3,959,099.17 | 现金及现金等价物净增加额 | -18,798,533.32 | -31,437,483.06 | -33,356,347.55 | -41,707,177.49 | 期末现金及现金等价物余额 | 42,255,856.22 | 29,616,906.48 | 27,698,041.99 | 61,054,389.54 |
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