截至第三季度实现净利润0.05亿元,每股收益0.02元。
截至第三季度最新股东权益72280.40万元,未分配利润31405.90万元。
截至第三季度最新总资产107619.31万元,负债35338.91万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 318,060,197.26 | 226,693,890.8 | 111,977,327.51 | 587,329,796.07 | 营业总成本 | 321,595,325.8 | 222,230,799.2 | 113,318,267.31 | 551,754,678.24 | 营业利润 | 2,432,159.39 | 9,742,475.11 | 122,810.31 | 49,735,086.56 | 利润总额 | 2,360,000.11 | 9,620,834.45 | 758.86 | 49,655,454.37 | 净利润 | 4,859,822.17 | 10,001,585.03 | 848,025.8 | 48,592,436.32 | 其他综合收益 | 52,164 | 63,184.88 | -22,777.12 | 148,626.82 | 综合收益总额 | 4,911,986.17 | 10,064,769.91 | 825,248.68 | 48,741,063.14 |
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 | 535,575,478.39 | 560,522,843.43 | 611,404,149.69 | 628,406,758.97 | 非流动资产合计 | 540,617,601.25 | 536,377,736.57 | 523,296,552.87 | 521,906,223.34 | 资产总计 | 1,076,193,079.64 | 1,096,900,580 | 1,134,700,702.56 | 1,150,312,982.31 | 流动负债合计 | 135,706,223.17 | 154,642,883.65 | 205,609,117.23 | 235,779,585.4 | 非流动负债合计 | 217,682,897.97 | 214,896,084.03 | 212,064,711.07 | 207,260,723.14 | 负债合计 | 353,389,121.14 | 369,538,967.68 | 417,673,828.3 | 443,040,308.54 | 归属于母公司股东权益合计 | 722,803,958.5 | 727,361,612.32 | 717,026,874.26 | 707,272,673.77 | 股东权益合计 | 722,803,958.5 | 727,361,612.32 | 717,026,874.26 | 707,272,673.77 | 负债和股东权益合计 | 1,076,193,079.64 | 1,096,900,580 | 1,134,700,702.56 | 1,150,312,982.31 |
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 | 391,986,602.7 | 279,529,538.68 | 140,552,421.85 | 742,679,322.7 | 经营活动现金流出小计 | 346,859,695.14 | 242,482,272.23 | 135,682,047.19 | 600,282,936.12 | 经营活动产生的现金流量净额 | 45,126,907.56 | 37,047,266.45 | 4,870,374.66 | 142,396,386.58 | 投资活动现金流入小计 | 625,884,214.36 | 369,940,121.44 | 161,458,831.46 | 604,772,440.27 | 投资活动现金流出小计 | 657,069,243.26 | 402,322,591.89 | 173,265,923.06 | 588,257,579.2 | 投资活动产生的现金流量净额 | -31,185,028.9 | -32,382,470.45 | -11,807,091.6 | 16,514,861.07 | 筹资活动现金流入小计 | 32,000,000 | 32,000,000 | 1,000,000 | 199,268,555.57 | 筹资活动现金流出小计 | 90,532,337.01 | 80,344,142.59 | 5,036,606.5 | 327,176,791.75 | 筹资活动产生的现金流量净额 | -58,532,337.01 | -48,344,142.59 | -4,036,606.5 | -127,908,236.18 | 汇率变动对现金及现金等价物的影响 | 898,422.63 | 1,922,707.13 | -607,274.35 | 5,020,715.08 | 现金及现金等价物净增加额 | -43,692,035.72 | -41,756,639.46 | -11,580,597.79 | 36,023,726.55 | 期末现金及现金等价物余额 | 120,845,092.5 | 122,780,488.76 | 152,956,530.43 | 164,537,128.22 |
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