截至第三季度实现净利润0.00亿元,每股收益0.00元。
截至第三季度最新股东权益64585.41万元,未分配利润20206.17万元。
截至第三季度最新总资产130355.47万元,负债65770.06万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 346,293,319.13 | 232,218,367.09 | 93,312,252.37 | 579,032,421.5 | 营业总成本 | 354,973,253.15 | 236,004,207.81 | 96,701,066.98 | 584,159,627.6 | 营业利润 | -4,359,954.18 | 3,022,770.85 | 1,787,406.74 | -7,767,674.95 | 利润总额 | -2,875,165.09 | 4,405,195.6 | 1,587,157.57 | 1,252,794.18 | 净利润 | 84,107.3 | 6,282,833.34 | 3,166,892.32 | 6,231,640.02 | 其他综合收益 | - | - | - | -917,376.71 | 综合收益总额 | - | 6,282,833.34 | 3,166,892.32 | 5,314,263.31 |
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 | 703,135,148.91 | 684,362,144.88 | 714,652,405.37 | 691,030,846.39 | 非流动资产合计 | 600,419,576.29 | 603,675,290.07 | 590,991,018.82 | 582,821,694.11 | 资产总计 | 1,303,554,725.2 | 1,288,037,434.95 | 1,305,643,424.19 | 1,273,852,540.5 | 流动负债合计 | 520,618,053.7 | 508,842,008.85 | 542,183,269.37 | 541,469,752.14 | 非流动负债合计 | 137,082,587.1 | 127,142,615.66 | 116,444,775.32 | 89,495,719.98 | 负债合计 | 657,700,640.8 | 635,984,624.51 | 658,628,044.69 | 630,965,472.12 | 归属于母公司股东权益合计 | 645,854,084.4 | 652,052,810.44 | 647,015,379.5 | 642,887,068.38 | 股东权益合计 | 645,854,084.4 | 652,052,810.44 | 647,015,379.5 | 642,887,068.38 | 负债和股东权益合计 | 1,303,554,725.2 | 1,288,037,434.95 | 1,305,643,424.19 | 1,273,852,540.5 |
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 | 295,829,526.65 | 231,815,355.66 | 125,528,140.5 | 500,469,604.65 | 经营活动现金流出小计 | 339,878,889.82 | 270,961,250.71 | 172,645,059.62 | 544,245,846.84 | 经营活动产生的现金流量净额 | -44,049,363.17 | -39,145,895.05 | -47,116,919.12 | -43,776,242.19 | 投资活动现金流入小计 | 16,398,854.43 | 15,924,659.46 | 40,706.34 | 133,127,582.27 | 投资活动现金流出小计 | 47,067,800.81 | 78,158,074.97 | 21,494,549.68 | 318,028,591.67 | 投资活动产生的现金流量净额 | -30,668,946.38 | -62,233,415.51 | -21,453,843.34 | -184,901,009.4 | 筹资活动现金流入小计 | 286,460,378.06 | 247,019,336.46 | 62,950,000 | 316,688,021.36 | 筹资活动现金流出小计 | 267,228,197 | 164,722,258.6 | 41,378,951.97 | 77,889,691.25 | 筹资活动产生的现金流量净额 | 19,232,181.06 | 82,297,077.86 | 21,571,048.03 | 238,798,330.11 | 汇率变动对现金及现金等价物的影响 | -60,466.79 | -60,466.79 | -111,901.31 | -11,928.03 | 现金及现金等价物净增加额 | -55,546,595.28 | -19,142,699.49 | -47,111,615.74 | 10,109,150.49 | 期末现金及现金等价物余额 | 20,827,054.67 | 29,354,765.19 | 29,262,034.21 | 48,497,464.68 |
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