截至第三季度实现净利润-0.10亿元,每股收益-0.06元。
截至第三季度最新股东权益107493.34万元,未分配利润46268.38万元。
截至第三季度最新总资产124904.82万元,负债17411.48万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 278,858,007.22 | 208,207,938.66 | 112,663,942.44 | 617,414,736.27 | 营业总成本 | 308,718,855.36 | 215,829,680.24 | 116,267,823.89 | 588,721,382.3 | 营业利润 | -9,906,053.9 | 4,052,262.73 | 4,141,641.23 | 34,506,252.62 | 利润总额 | -9,881,559.41 | 4,070,839.35 | 4,148,969.23 | 34,430,305.57 | 净利润 | -10,281,743.94 | 4,276,210.54 | 3,699,575.92 | 36,385,586.99 | 其他综合收益 | -6,459.75 | -1,130.07 | -7,891.84 | -12,845.28 | 综合收益总额 | -10,288,203.69 | 4,275,080.47 | 3,691,684.08 | 36,372,741.71 |
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 | 1,009,201,663.33 | 1,023,174,153.07 | 1,062,338,678.1 | 1,116,243,236.54 | 非流动资产合计 | 239,846,568.73 | 239,858,957.22 | 242,022,621.28 | 250,237,815.88 | 资产总计 | 1,249,048,232.06 | 1,263,033,110.29 | 1,304,361,299.38 | 1,366,481,052.42 | 流动负债合计 | 154,877,854.27 | 149,330,721.63 | 187,178,213.34 | 246,824,984.71 | 非流动负债合计 | 19,236,971.47 | 24,205,698.18 | 24,290,024.8 | 30,153,118.67 | 负债合计 | 174,114,825.74 | 173,536,419.81 | 211,468,238.14 | 276,978,103.38 | 归属于母公司股东权益合计 | 1,074,933,406.32 | 1,089,496,690.48 | 1,092,893,061.24 | 1,089,502,949.04 | 股东权益合计 | 1,074,933,406.32 | 1,089,496,690.48 | 1,092,893,061.24 | 1,089,502,949.04 | 负债和股东权益合计 | 1,249,048,232.06 | 1,263,033,110.29 | 1,304,361,299.38 | 1,366,481,052.42 |
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 | 362,826,142.49 | 250,079,844.81 | 151,792,854.62 | 792,826,969.99 | 经营活动现金流出小计 | 378,327,371.43 | 271,201,613.77 | 141,862,878.19 | 675,642,713.54 | 经营活动产生的现金流量净额 | -15,501,228.94 | -21,121,768.96 | 9,929,976.43 | 117,184,256.45 | 投资活动现金流入小计 | 844,245,344.63 | 597,530,931.21 | 442,488,020.45 | 296,141,591.62 | 投资活动现金流出小计 | 863,054,317.25 | 530,491,037.79 | 271,139,832.41 | 639,384,160.57 | 投资活动产生的现金流量净额 | -18,808,972.62 | 67,039,893.42 | 171,348,188.04 | -343,242,568.95 | 筹资活动现金流入小计 | 0 | 0 | 0 | 197,701,488.44 | 筹资活动现金流出小计 | 12,007,585.87 | 9,429,208.15 | 2,509,740.53 | 8,706,716.09 | 筹资活动产生的现金流量净额 | -12,007,585.87 | -9,429,208.15 | -2,509,740.53 | 188,994,772.35 | 汇率变动对现金及现金等价物的影响 | 3,214,964.05 | 3,548,469.54 | -1,298,033.28 | 10,716,289.46 | 现金及现金等价物净增加额 | -43,102,823.38 | 40,037,385.85 | 177,470,390.66 | -26,347,250.69 | 期末现金及现金等价物余额 | 265,951,923.42 | 349,092,132.65 | 486,525,137.46 | 309,054,746.8 |
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