截至第三季度实现净利润0.24亿元,每股收益0.03元。
截至第三季度最新股东权益28379.78万元,未分配利润-115232.20万元。
截至第三季度最新总资产93068.46万元,负债64688.68万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 602,133,834.37 | 408,770,547.69 | 211,142,599.51 | 1,847,926,134.8 | 营业总成本 | 569,452,408.22 | 383,173,471.53 | 197,003,073.34 | 1,797,060,405.88 | 营业利润 | 47,188,105.33 | 32,037,739.79 | 13,977,301.44 | 82,026,485.38 | 利润总额 | 36,507,289.47 | 23,376,974.74 | 9,744,700.66 | -45,895,524.56 | 净利润 | 23,978,072.81 | 14,992,305.07 | 4,108,483.17 | -65,371,215.54 | 其他综合收益 | - | - | - | -4,410,386.12 | 综合收益总额 | 23,978,072.81 | 14,992,305.07 | 4,108,483.17 | -69,781,601.66 |
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 | 280,945,030.21 | 326,159,717.68 | 309,546,828.91 | 283,335,774.68 | 非流动资产合计 | 649,739,616.04 | 664,345,199.68 | 673,734,679.72 | 686,535,350.7 | 资产总计 | 930,684,646.25 | 990,504,917.36 | 983,281,508.63 | 969,871,125.38 | 流动负债合计 | 299,244,536.6 | 377,112,801.01 | 385,226,558.23 | 382,522,547.14 | 非流动负债合计 | 347,642,306.1 | 345,506,064.84 | 342,955,246.81 | 339,058,748.44 | 负债合计 | 646,886,842.7 | 722,618,865.85 | 728,181,805.04 | 721,581,295.58 | 归属于母公司股东权益合计 | 271,425,627.95 | 260,917,852.9 | 248,022,356.53 | 240,795,956.52 | 股东权益合计 | 283,797,803.55 | 267,886,051.51 | 255,099,703.59 | 248,289,829.8 | 负债和股东权益合计 | 930,684,646.25 | 990,504,917.36 | 983,281,508.63 | 969,871,125.38 |
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 | 688,550,324.13 | 503,855,896.97 | 249,101,231.31 | 1,989,940,419.86 | 经营活动现金流出小计 | 601,404,571.88 | 431,636,393.14 | 204,631,344.94 | 1,866,483,118.09 | 经营活动产生的现金流量净额 | 87,145,752.25 | 72,219,503.83 | 44,469,886.37 | 123,457,301.77 | 投资活动现金流入小计 | 12,250,100 | 115,000 | - | 2,192,230 | 投资活动现金流出小计 | 3,631,959.2 | 3,476,843.41 | 248,588 | 7,843,038.31 | 投资活动产生的现金流量净额 | 8,618,140.8 | -3,361,843.41 | -248,588 | -5,650,808.31 | 筹资活动现金流入小计 | 5,240,000 | 250,000 | - | - | 筹资活动现金流出小计 | 83,762,083.21 | 10,707,495.72 | 9,878,293.29 | 66,302,308.87 | 筹资活动产生的现金流量净额 | -78,522,083.21 | -10,457,495.72 | -9,878,293.29 | -66,302,308.87 | 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 | 17,241,809.84 | 58,400,164.7 | 34,343,005.08 | 51,504,184.59 | 期末现金及现金等价物余额 | 132,721,090.29 | 173,879,445.15 | 149,822,285.53 | 115,479,280.45 |
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