截至第三季度实现净利润0.04亿元,每股收益0.00元。
截至第三季度最新股东权益76454.91万元,未分配利润-91159.34万元。
截至第三季度最新总资产120787.72万元,负债44332.82万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 358,727,958.26 | 230,405,356.26 | 107,545,004.53 | 330,602,756.42 | 营业总成本 | 365,980,868.57 | 233,571,143.55 | 108,066,610.29 | 353,285,341.73 | 营业利润 | 3,473,272.38 | 865,185.64 | 635,113.94 | -30,652,755.46 | 利润总额 | 4,304,552.12 | 1,059,508.31 | 665,614.01 | -30,118,343.45 | 净利润 | 4,304,552.12 | 1,059,508.31 | 665,614.01 | -27,799,075.29 | 其他综合收益 | - | - | - | - | 综合收益总额 | 4,304,552.12 | 1,059,508.31 | 665,614.01 | -27,799,075.29 |
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 | 899,544,109.46 | 882,538,657.75 | 799,215,512.37 | 789,770,817.03 | 非流动资产合计 | 308,333,112.22 | 294,949,803.12 | 294,436,693.96 | 270,999,073.37 | 资产总计 | 1,207,877,221.68 | 1,177,488,460.87 | 1,093,652,206.33 | 1,060,769,890.4 | 流动负债合计 | 439,590,823.78 | 411,923,432.63 | 327,608,224.67 | 294,551,919.61 | 非流动负债合计 | 3,737,330.2 | 4,142,111.2 | 5,010,294 | 5,723,304.52 | 负债合计 | 443,328,153.98 | 416,065,543.83 | 332,618,518.67 | 300,275,224.13 | 归属于母公司股东权益合计 | 764,549,067.7 | 761,422,917.04 | 761,033,687.66 | 760,494,666.27 | 股东权益合计 | 764,549,067.7 | 761,422,917.04 | 761,033,687.66 | 760,494,666.27 | 负债和股东权益合计 | 1,207,877,221.68 | 1,177,488,460.87 | 1,093,652,206.33 | 1,060,769,890.4 |
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 | 151,250,243.89 | 121,482,944.71 | 52,733,836.26 | 244,720,222.72 | 经营活动现金流出小计 | 176,608,943.99 | 116,586,475.06 | 52,733,382.15 | 211,119,071.81 | 经营活动产生的现金流量净额 | -25,358,700.1 | 4,896,469.65 | 454.11 | 33,601,150.91 | 投资活动现金流入小计 | - | - | - | 169,895 | 投资活动现金流出小计 | 36,304,672.96 | 22,133,488.41 | 17,654,557.84 | 33,685,915.78 | 投资活动产生的现金流量净额 | -36,304,672.96 | -22,133,488.41 | -17,654,557.84 | -33,516,020.78 | 筹资活动现金流入小计 | 23,687,100 | 23,687,100 | - | - | 筹资活动现金流出小计 | 32,000 | 32,000 | - | - | 筹资活动产生的现金流量净额 | 23,655,100 | 23,655,100 | - | - | 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 | -38,008,273.06 | 6,418,081.24 | -17,654,103.73 | 85,130.13 | 期末现金及现金等价物余额 | 263,323,675.15 | 307,750,029.45 | 283,677,844.48 | 301,331,948.21 |
|