截至第三季度实现净利润-0.06亿元,每股收益-0.08元。
截至第三季度最新股东权益66518.64万元,未分配利润21231.88万元。
截至第三季度最新总资产83672.66万元,负债17154.02万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 252,876,558.97 | 171,690,852.54 | 84,756,187.76 | 530,621,381.87 | 营业总成本 | 250,010,227.05 | 173,464,375.89 | 86,204,333.19 | 483,703,969.91 | 营业利润 | -3,565,084.73 | -3,168,207.25 | 431,495.15 | -13,145,406.69 | 利润总额 | -2,679,523.66 | -2,563,320.99 | 964,341.62 | -13,200,712.22 | 净利润 | -6,157,119.19 | -7,319,992.47 | -772,783.42 | -15,537,938.61 | 其他综合收益 | - | - | - | - | 综合收益总额 | -6,157,119.19 | -7,319,992.47 | -772,783.42 | -15,537,938.61 |
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 | 415,455,582.39 | 434,045,919.54 | 433,862,458.63 | 470,407,264.56 | 非流动资产合计 | 421,271,019.25 | 406,129,907.69 | 413,718,007.25 | 417,112,212.99 | 资产总计 | 836,726,601.64 | 840,175,827.23 | 847,580,465.88 | 887,519,477.55 | 流动负债合计 | 171,505,508.24 | 176,111,484.65 | 176,962,791.79 | 216,122,897.58 | 非流动负债合计 | 34,693.64 | 40,816.1 | 46,938.56 | 53,061.02 | 负债合计 | 171,540,201.88 | 176,152,300.75 | 177,009,730.35 | 216,175,958.6 | 归属于母公司股东权益合计 | 642,351,169.03 | 641,541,359.38 | 649,051,863.51 | 649,858,840.63 | 股东权益合计 | 665,186,399.76 | 664,023,526.48 | 670,570,735.53 | 671,343,518.95 | 负债和股东权益合计 | 836,726,601.64 | 840,175,827.23 | 847,580,465.88 | 887,519,477.55 |
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 | 236,148,756.54 | 157,432,153.05 | 59,442,665.01 | 498,563,309.32 | 经营活动现金流出小计 | 207,358,157.89 | 142,706,638.2 | 63,387,032.43 | 477,079,249.23 | 经营活动产生的现金流量净额 | 28,790,598.65 | 14,725,514.85 | -3,944,367.42 | 21,484,060.09 | 投资活动现金流入小计 | 121,254,727.44 | 75,039,814.89 | 26,386,087.05 | 566,511,855.82 | 投资活动现金流出小计 | 162,010,905.7 | 91,035,510.56 | 43,373,709.75 | 707,178,997.77 | 投资活动产生的现金流量净额 | -40,756,178.26 | -15,995,695.67 | -16,987,622.7 | -140,667,141.95 | 筹资活动现金流入小计 | 15,000,000 | 10,000,000 | - | 99,420,000 | 筹资活动现金流出小计 | 19,291,670.51 | 8,336,156.62 | 6,410,809.43 | 7,571,756.66 | 筹资活动产生的现金流量净额 | -4,291,670.51 | 1,663,843.38 | -6,410,809.43 | 91,848,243.34 | 汇率变动对现金及现金等价物的影响 | 18,846.67 | -94,408.66 | -361,044.16 | 1,588,710.64 | 现金及现金等价物净增加额 | -16,238,403.45 | 299,253.9 | -27,703,843.71 | -25,746,127.88 | 期末现金及现金等价物余额 | 58,025,908.82 | 74,563,566.17 | 46,560,468.56 | 74,264,312.27 |
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