截至第三季度实现净利润0.04亿元,每股收益0.01元。
截至第三季度最新股东权益86177.03万元,未分配利润27342.03万元。
截至第三季度最新总资产94254.93万元,负债8077.90万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 150,021,913.71 | 103,361,263.83 | 51,095,758.87 | 245,364,844.2 | 营业总成本 | 145,308,964.65 | 96,132,310.22 | 46,369,701.5 | 237,637,180.57 | 营业利润 | 4,516,465.38 | 8,109,707.59 | 5,953,244.54 | -89,176,238.65 | 利润总额 | 4,576,826.79 | 8,156,964.09 | 5,998,269.16 | -89,461,277.47 | 净利润 | 4,159,123.42 | 7,582,687.65 | 5,402,138.35 | -88,493,956.15 | 其他综合收益 | - | - | - | - | 综合收益总额 | 4,159,123.42 | 7,582,687.65 | 5,402,138.35 | -88,493,956.15 |
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 | 380,679,655.86 | 425,140,100.36 | 424,888,989.63 | 429,445,491.72 | 非流动资产合计 | 561,869,684.78 | 507,828,121.23 | 513,898,504.19 | 514,183,808.59 | 资产总计 | 942,549,340.64 | 932,968,221.59 | 938,787,493.82 | 943,629,300.31 | 流动负债合计 | 77,966,180.08 | 64,980,410.88 | 55,514,260.02 | 65,425,326.06 | 非流动负债合计 | 2,812,829.99 | 2,793,915.91 | 2,558,638.3 | 1,195,865.1 | 负债合计 | 80,779,010.07 | 67,774,326.79 | 58,072,898.32 | 66,621,191.16 | 归属于母公司股东权益合计 | 861,770,491.01 | 865,194,909.52 | 880,746,920.88 | 875,323,559.09 | 股东权益合计 | 861,770,330.57 | 865,193,894.8 | 880,714,595.5 | 877,008,109.15 | 负债和股东权益合计 | 942,549,340.64 | 932,968,221.59 | 938,787,493.82 | 943,629,300.31 |
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 | 169,229,399.54 | 120,768,354.33 | 58,666,671.77 | 271,284,474.46 | 经营活动现金流出小计 | 158,298,375.23 | 109,157,428.74 | 53,414,526.16 | 241,727,595.08 | 经营活动产生的现金流量净额 | 10,931,024.31 | 11,610,925.59 | 5,252,145.61 | 29,556,879.38 | 投资活动现金流入小计 | 533,960,015.2 | 353,628,014.75 | 253,076,737.01 | 358,792,117.46 | 投资活动现金流出小计 | 587,636,114.31 | 396,355,326.81 | 171,649,870.62 | 397,274,481.07 | 投资活动产生的现金流量净额 | -53,676,099.11 | -42,727,312.06 | 81,426,866.39 | -38,482,363.61 | 筹资活动现金流入小计 | 615,981.64 | 615,981.64 | 394,558.1 | 1,467,227.48 | 筹资活动现金流出小计 | 18,202,019.07 | 18,174,881.48 | 1,795,743.29 | 23,254,140.37 | 筹资活动产生的现金流量净额 | -17,586,037.43 | -17,558,899.84 | -1,401,185.19 | -21,786,912.89 | 汇率变动对现金及现金等价物的影响 | 1,027,312.72 | 1,035,616.3 | 2,117,006.47 | -1,109,148.32 | 现金及现金等价物净增加额 | -59,303,799.51 | -47,639,670.01 | 87,394,833.28 | -31,821,545.44 | 期末现金及现金等价物余额 | 83,435,316.95 | 95,099,446.45 | 230,133,949.74 | 142,739,116.46 |
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