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129774.49万元,未分配利润38025.79万元。
截至第三季度最新总资产174913.49万元,负债45139.01万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 262,901,583.43 | 135,926,258.52 | 66,122,429.84 | 292,629,410.03 | 营业总成本 | 264,928,357.22 | 144,220,050.94 | 67,433,857.51 | 278,983,863.73 | 营业利润 | -6,037,794.19 | -7,130,848.83 | 2,519,023.52 | 18,193,343.09 | 利润总额 | -5,756,248.56 | -6,920,307.95 | 2,804,700.89 | 18,410,702.26 | 净利润 | -5,426,917.09 | -6,799,977.37 | 1,299,575.8 | 17,733,137.97 | 其他综合收益 | - | - | - | - | 综合收益总额 | -5,426,917.09 | -6,799,977.37 | 1,299,575.8 | 17,733,137.97 |
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 | 934,460,662.15 | 914,016,068.97 | 879,737,925.33 | 908,770,602.88 | 非流动资产合计 | 814,674,265.78 | 801,658,445.59 | 794,408,226.72 | 798,673,738.33 | 资产总计 | 1,749,134,927.93 | 1,715,674,514.56 | 1,674,146,152.05 | 1,707,444,341.21 | 流动负债合计 | 408,867,395.13 | 409,075,839.44 | 301,585,742.18 | 337,698,465.29 | 非流动负债合计 | 42,522,677.09 | 60,278,702.58 | 115,205,298.64 | 114,822,044.73 | 负债合计 | 451,390,072.22 | 469,354,542.02 | 416,791,040.82 | 452,520,510.02 | 归属于母公司股东权益合计 | 1,243,618,973.64 | 1,241,254,769.78 | 1,251,655,926.38 | 1,249,164,567.3 | 股东权益合计 | 1,297,744,855.71 | 1,246,319,972.54 | 1,257,355,111.23 | 1,254,923,831.19 | 负债和股东权益合计 | 1,749,134,927.93 | 1,715,674,514.56 | 1,674,146,152.05 | 1,707,444,341.21 |
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 | 431,492,200.06 | 295,067,717.13 | 102,568,926.23 | 410,196,341.99 | 经营活动现金流出小计 | 375,405,123.22 | 268,536,414.12 | 130,658,111.35 | 352,472,918.9 | 经营活动产生的现金流量净额 | 56,087,076.84 | 26,531,303.01 | -28,089,185.12 | 57,723,423.09 | 投资活动现金流入小计 | - | 553,773.02 | - | 41,467,184.2 | 投资活动现金流出小计 | 108,722,171.81 | 56,833,930.07 | 17,151,608.09 | 167,057,005.84 | 投资活动产生的现金流量净额 | -108,722,171.81 | -56,280,157.05 | -17,151,608.09 | -125,589,821.64 | 筹资活动现金流入小计 | 60,028,273.59 | 10,150,000 | 150,000 | 140,963,122 | 筹资活动现金流出小计 | 25,937,269.89 | 12,713,616.56 | 983,999.99 | 73,518,447.36 | 筹资活动产生的现金流量净额 | 34,091,003.7 | -2,563,616.56 | -833,999.99 | 67,444,674.64 | 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 | -18,544,091.27 | -32,312,470.6 | -46,074,793.2 | -421,723.91 | 期末现金及现金等价物余额 | 238,678,552.68 | 224,910,173.35 | 211,147,850.75 | 257,222,643.95 |
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