截至第三季度实现净利润-0.01亿元,每股收益0.02元。
截至第三季度最新股东权益84328.37万元,未分配利润11026.43万元。
截至第三季度最新总资产93221.67万元,负债8893.31万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 214,106,729.6 | 134,639,309.86 | 53,069,316.09 | 247,669,886.78 | 营业总成本 | 223,818,443.9 | 140,177,806.48 | 62,560,678.05 | 275,701,394.87 | 营业利润 | 2,269,042.87 | 2,716,251.41 | -5,559,950.84 | -36,477,940.91 | 利润总额 | 2,252,550.84 | 2,713,983.12 | -5,524,580.57 | -36,477,606.68 | 净利润 | -1,078,710.79 | 3,418,920.06 | -6,034,923.78 | -36,604,412.92 | 其他综合收益 | - | - | - | - | 综合收益总额 | -1,078,710.79 | 3,418,920.06 | -6,034,923.78 | -36,604,412.92 |
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 | 813,040,679.61 | 811,827,354.31 | 773,090,866.1 | 780,758,638.68 | 非流动资产合计 | 119,176,053.18 | 121,187,731.12 | 115,692,883.82 | 117,270,765.58 | 资产总计 | 932,216,732.79 | 933,015,085.43 | 888,783,749.92 | 898,029,404.26 | 流动负债合计 | 83,473,751.7 | 76,850,419.42 | 42,181,839.01 | 47,648,911.33 | 非流动负债合计 | 5,459,319.25 | 9,629,899.63 | 6,223,796.52 | 6,262,818.65 | 负债合计 | 88,933,070.95 | 86,480,319.05 | 48,405,635.53 | 53,911,729.98 | 归属于母公司股东权益合计 | 844,836,090.93 | 846,578,314.91 | 843,384,248.16 | 845,539,972.2 | 股东权益合计 | 843,283,661.84 | 846,534,766.38 | 840,378,114.39 | 844,117,674.28 | 负债和股东权益合计 | 932,216,732.79 | 933,015,085.43 | 888,783,749.92 | 898,029,404.26 |
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 | 200,987,628.04 | 142,926,217.6 | 64,423,170.67 | 228,177,546.62 | 经营活动现金流出小计 | 240,445,704.35 | 145,897,175.92 | 75,157,475.18 | 272,437,160.06 | 经营活动产生的现金流量净额 | -39,458,076.31 | -2,970,958.32 | -10,734,304.51 | -44,259,613.44 | 投资活动现金流入小计 | 826,119,583.56 | 524,198,213.7 | 261,660,473.98 | 1,765,794,712.27 | 投资活动现金流出小计 | 667,365,740.71 | 465,587,114.27 | 262,744,247.03 | 2,052,755,753.56 | 投资活动产生的现金流量净额 | 158,753,842.85 | 58,611,099.43 | -1,083,773.05 | -286,961,041.29 | 筹资活动现金流入小计 | 40,244,394.3 | 29,118,514 | 283,000 | 2,080,500 | 筹资活动现金流出小计 | 11,843,704.02 | 8,747,095.95 | 365,048.32 | 84,666,285.33 | 筹资活动产生的现金流量净额 | 28,400,690.28 | 20,371,418.05 | -82,048.32 | -82,585,785.33 | 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 | 147,696,456.82 | 76,011,559.16 | -11,900,125.88 | -413,806,440.06 | 期末现金及现金等价物余额 | 395,538,756.02 | 323,853,858.36 | 235,942,173.32 | 247,842,299.2 |
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