|
截至第三季度实现净利润0.05亿元，每股收益0.02元。
截至第三季度最新股东权益69873.94万元，未分配利润16402.93万元。
截至第三季度最新总资产120157.27万元，负债50283.32万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 319,206,121.23 | 200,596,996.18 | 63,582,438.72 | 426,877,614.49 | | 营业总成本 | 300,730,073.7 | 187,824,924.61 | 67,512,686.26 | 392,710,042.07 | | 营业利润 | 2,733,080.28 | 7,622,978.01 | -4,427,980.56 | -100,201,681.65 | | 利润总额 | 2,999,373.6 | 7,790,887.01 | -3,927,980.56 | -100,871,075.61 | | 净利润 | 4,840,750.8 | 7,904,976.52 | -2,816,140.94 | -79,774,952.36 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 4,840,750.8 | 7,904,976.52 | -2,816,140.94 | -79,774,952.36 |
| 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 | 876,176,226.3 | 847,545,899.11 | 805,604,128.57 | 858,981,074.56 | | 非流动资产合计 | 325,396,425.32 | 289,532,342.34 | 229,534,705.84 | 211,113,530.39 | | 资产总计 | 1,201,572,651.62 | 1,137,078,241.45 | 1,035,138,834.41 | 1,070,094,604.95 | | 流动负债合计 | 497,171,711.79 | 429,124,881.63 | 337,634,452.12 | 370,070,481.93 | | 非流动负债合计 | 5,661,535.29 | 5,775,877.85 | 6,129,683.16 | 6,181,701.68 | | 负债合计 | 502,833,247.08 | 434,900,759.48 | 343,764,135.28 | 376,252,183.61 | | 归属于母公司股东权益合计 | 698,873,538.05 | 702,242,930.89 | 691,083,271.21 | 693,483,371.54 | | 股东权益合计 | 698,739,404.54 | 702,177,481.97 | 691,374,699.13 | 693,842,421.34 | | 负债和股东权益合计 | 1,201,572,651.62 | 1,137,078,241.45 | 1,035,138,834.41 | 1,070,094,604.95 |
| 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 | 366,033,833.66 | 247,771,508.75 | 112,462,844.26 | 533,055,033.41 | | 经营活动现金流出小计 | 318,440,034.89 | 226,581,717.86 | 133,141,466.48 | 649,872,742.32 | | 经营活动产生的现金流量净额 | 47,593,798.77 | 21,189,790.89 | -20,678,622.22 | -116,817,708.91 | | 投资活动现金流入小计 | 100,959,264.85 | 100,849,764.85 | 50,343,808.22 | 302,944,505.75 | | 投资活动现金流出小计 | 167,369,908.33 | 148,868,418.6 | 97,146,849.57 | 397,496,045.96 | | 投资活动产生的现金流量净额 | -66,410,643.48 | -48,018,653.75 | -46,803,041.35 | -94,551,540.21 | | 筹资活动现金流入小计 | - | - | - | 150,000,000 | | 筹资活动现金流出小计 | 336,368.18 | 108,695.78 | - | 245,607,918.82 | | 筹资活动产生的现金流量净额 | -336,368.18 | -108,695.78 | - | -95,607,918.82 | | 汇率变动对现金及现金等价物的影响 | 178,022.52 | 154,760.36 | -22,704.51 | -315,755.6 | | 现金及现金等价物净增加额 | -18,975,190.37 | -26,782,798.28 | -67,504,368.08 | -307,292,923.54 | | 期末现金及现金等价物余额 | 195,264,564.49 | 187,456,956.58 | 146,735,386.78 | 214,239,754.86 |
|
