截至第三季度实现净利润0.06亿元,每股收益0.08元。
截至第三季度最新股东权益106939.62万元,未分配利润14530.96万元。
截至第三季度最新总资产199480.14万元,负债92540.53万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 242,187,301.4 | 154,767,375.58 | 103,094,609.96 | 336,799,572.35 | 营业总成本 | 246,131,420.71 | 163,365,557.67 | 90,728,874.17 | 290,660,792.16 | 营业利润 | 852,685.67 | -6,675,772.54 | 12,994,748.9 | 38,241,179.72 | 利润总额 | 1,099,496.27 | -6,432,750.47 | 12,994,808.02 | 38,113,021.56 | 净利润 | 5,727,698.09 | -2,214,482.57 | 12,435,743.57 | 37,666,793.91 | 其他综合收益 | 16,200.04 | 45,420.03 | 17,130 | 9,969.97 | 综合收益总额 | 5,743,898.13 | -2,169,062.54 | 12,452,873.57 | 37,676,763.88 |
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 | 889,517,791.31 | 1,072,848,272.82 | 577,950,933.05 | 560,756,037.92 | 非流动资产合计 | 1,105,283,656.61 | 858,850,178.39 | 749,294,922.88 | 739,260,087.62 | 资产总计 | 1,994,801,447.92 | 1,931,698,451.21 | 1,327,245,855.93 | 1,300,016,125.54 | 流动负债合计 | 693,817,221.66 | 694,147,832.6 | 648,477,747.05 | 635,212,339.17 | 非流动负债合计 | 231,588,065.37 | 176,974,742.88 | 158,976,591.41 | 158,363,310.99 | 负债合计 | 925,405,287.03 | 871,122,575.49 | 807,454,338.46 | 793,575,650.16 | 归属于母公司股东权益合计 | 1,066,058,999.95 | 1,056,759,639.56 | 515,572,379.94 | 502,650,645.23 | 股东权益合计 | 1,069,396,160.89 | 1,060,575,875.72 | 519,791,517.47 | 506,440,475.38 | 负债和股东权益合计 | 1,994,801,447.92 | 1,931,698,451.21 | 1,327,245,855.93 | 1,300,016,125.54 |
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 | 176,246,955.24 | 128,769,741.03 | 53,074,796.69 | 351,507,975.85 | 经营活动现金流出小计 | 226,869,057.04 | 169,954,221.69 | 85,351,822.72 | 286,159,806.51 | 经营活动产生的现金流量净额 | -50,622,101.8 | -41,184,480.66 | -32,277,026.03 | 65,348,169.34 | 投资活动现金流入小计 | 199,000 | 178,000 | 8,000 | 53,700 | 投资活动现金流出小计 | 325,880,511.38 | 144,508,636.38 | 24,031,085.12 | 242,186,836.23 | 投资活动产生的现金流量净额 | -325,681,511.38 | -144,330,636.38 | -24,023,085.12 | -242,133,136.23 | 筹资活动现金流入小计 | 1,054,192,513.48 | 869,230,059.88 | 128,044,700.16 | 500,390,637.68 | 筹资活动现金流出小计 | 480,782,288.83 | 271,731,221.33 | 113,602,347.79 | 379,401,876.32 | 筹资活动产生的现金流量净额 | 573,410,224.65 | 597,498,838.55 | 14,442,352.37 | 120,988,761.36 | 汇率变动对现金及现金等价物的影响 | 50,937.77 | 142,814.39 | 22,513.25 | 22,368.2 | 现金及现金等价物净增加额 | 197,157,549.24 | 412,126,535.9 | -41,835,245.53 | -55,773,837.33 | 期末现金及现金等价物余额 | 268,486,661.27 | 483,455,647.93 | 29,493,866.5 | 71,329,112.03 |
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