截至第三季度实现净利润0.03亿元,每股收益0.05元。
截至第三季度最新股东权益137931.45万元,未分配利润25629.88万元。
截至第三季度最新总资产163365.25万元,负债25433.80万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 141,815,235.43 | 83,434,305.29 | 21,632,470.79 | 183,777,796.17 | 营业总成本 | 105,399,363.62 | 68,788,766.55 | 20,513,982.81 | 125,858,992.42 | 营业利润 | 2,008,842.17 | -3,703,329.44 | -3,757,919.67 | 38,230,580.86 | 利润总额 | 2,095,566.47 | -3,590,038.33 | -3,758,595.08 | 37,693,259.12 | 净利润 | 3,117,394.73 | -2,168,616.73 | -2,427,051.08 | 33,116,911.13 | 其他综合收益 | - | - | - | - | 综合收益总额 | 3,117,394.73 | -2,168,616.73 | -2,427,051.08 | 33,116,911.13 |
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 | 1,063,897,126.01 | 1,028,741,528.68 | 1,005,335,158.15 | 1,017,061,847.23 | 非流动资产合计 | 569,755,396.6 | 566,029,723.88 | 562,347,496.95 | 559,918,499.93 | 资产总计 | 1,633,652,522.61 | 1,594,771,252.56 | 1,567,682,655.1 | 1,576,980,347.16 | 流动负债合计 | 252,360,023.94 | 212,778,760.96 | 189,569,432.92 | 196,550,251.28 | 非流动负债合计 | 1,977,962.12 | 3,463,966.51 | 72,569.45 | 306,549.31 | 负债合计 | 254,337,986.06 | 216,242,727.47 | 189,642,002.37 | 196,856,800.59 | 归属于母公司股东权益合计 | 1,379,314,536.55 | 1,378,528,525.09 | 1,378,040,652.73 | 1,380,123,546.57 | 股东权益合计 | 1,379,314,536.55 | 1,378,528,525.09 | 1,378,040,652.73 | 1,380,123,546.57 | 负债和股东权益合计 | 1,633,652,522.61 | 1,594,771,252.56 | 1,567,682,655.1 | 1,576,980,347.16 |
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 | 35,308,913.85 | 18,494,842.2 | 7,262,896.52 | 141,551,943.28 | 经营活动现金流出小计 | 109,631,257.79 | 81,268,665.81 | 35,794,080.37 | 121,909,728.65 | 经营活动产生的现金流量净额 | -74,322,343.94 | -62,773,823.61 | -28,531,183.85 | 19,642,214.63 | 投资活动现金流入小计 | 1,637,291,702.95 | 949,494,878.67 | 261,938,264.37 | 323,186,963.56 | 投资活动现金流出小计 | 1,841,895,212.09 | 1,123,716,878.59 | 496,510,145 | 783,086,510.34 | 投资活动产生的现金流量净额 | -204,603,509.14 | -174,221,999.92 | -234,571,880.63 | -459,899,546.78 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 4,562,794.6 | 31,397.3 | 31,397.3 | 12,362,794.6 | 筹资活动产生的现金流量净额 | -4,562,794.6 | -31,397.3 | -31,397.3 | -12,362,794.6 | 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 | -283,488,647.68 | -237,027,220.83 | -263,134,461.78 | -452,620,126.75 | 期末现金及现金等价物余额 | 200,004,771.18 | 246,466,198.03 | 220,358,957.08 | 483,493,418.86 |
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