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80983.98万元,未分配利润14117.54万元。
截至第三季度最新总资产88328.23万元,负债7344.25万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 46,629,646.17 | 30,554,086.47 | 9,508,228.75 | 102,723,060.78 | 营业总成本 | 47,081,499.99 | 33,322,894.58 | 9,206,499.42 | 84,702,346.42 | 营业利润 | 2,180,418.83 | -1,372,431.42 | 1,698,482.51 | 15,379,662.54 | 利润总额 | 6,580,877.76 | 2,557,978.79 | 1,692,526.87 | 15,693,398.57 | 净利润 | 6,218,053.58 | 2,362,239.22 | 1,427,903.44 | 17,509,854.93 | 其他综合收益 | - | - | - | - | 综合收益总额 | 6,218,053.58 | 2,362,239.22 | 1,427,903.44 | 17,509,854.93 |
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 | 818,293,617.69 | 808,304,507.23 | 814,446,966.54 | 820,446,961.87 | 非流动资产合计 | 64,988,730.17 | 64,751,222.78 | 66,867,972.79 | 70,144,794.28 | 资产总计 | 883,282,347.86 | 873,055,730.01 | 881,314,939.33 | 890,591,756.15 | 流动负债合计 | 73,179,936.07 | 67,795,023.61 | 69,770,687.7 | 80,457,650.05 | 非流动负债合计 | 262,594.89 | 276,703.86 | 315,447.36 | 333,205.27 | 负债合计 | 73,442,530.96 | 68,071,727.47 | 70,086,135.06 | 80,790,855.32 | 归属于母公司股东权益合计 | 808,839,816.9 | 804,984,002.54 | 811,228,804.27 | 809,800,900.83 | 股东权益合计 | 809,839,816.9 | 804,984,002.54 | 811,228,804.27 | 809,800,900.83 | 负债和股东权益合计 | 883,282,347.86 | 873,055,730.01 | 881,314,939.33 | 890,591,756.15 |
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 | 71,823,035.17 | 43,537,159.04 | 27,278,086.69 | 98,955,797.75 | 经营活动现金流出小计 | 148,976,406.67 | 95,628,379.28 | 54,475,486.54 | 157,669,205.57 | 经营活动产生的现金流量净额 | -77,153,371.5 | -52,091,220.24 | -27,197,399.85 | -58,713,407.82 | 投资活动现金流入小计 | - | - | 1,800 | 1 | 投资活动现金流出小计 | 271,520.63 | 186,537.2 | 88,123.6 | 16,684,785.88 | 投资活动产生的现金流量净额 | -271,520.63 | -186,537.2 | -86,323.6 | -16,684,784.88 | 筹资活动现金流入小计 | 11,000,000 | - | - | 22,000,000 | 筹资活动现金流出小计 | 8,055,561.6 | 7,870,283.81 | 181,250.01 | 93,682,740.91 | 筹资活动产生的现金流量净额 | 2,944,438.4 | -7,870,283.81 | -181,250.01 | -71,682,740.91 | 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 | -74,480,453.73 | -60,148,041.25 | -27,464,973.46 | -147,080,933.61 | 期末现金及现金等价物余额 | 401,345,915.1 | 415,678,327.58 | 448,361,395.37 | 475,826,368.83 |
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