|
截至第三季度实现净利润0.02亿元，每股收益0.00元。
截至第三季度最新股东权益18066.94万元，未分配利润-54795.64万元。
截至第三季度最新总资产49262.27万元，负债31195.33万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 389,819,946.56 | 238,507,999.82 | 127,584,695.24 | 564,578,724.63 | | 营业总成本 | 396,404,063.83 | 243,010,532.42 | 128,143,196.54 | 576,315,731.99 | | 营业利润 | -5,144,614.02 | -3,796,417.12 | -122,605.96 | -14,119,085.66 | | 利润总额 | 6,750,529.33 | 8,089,699.9 | -138,467.5 | 3,672,670.26 | | 净利润 | 2,233,991.45 | 4,685,838.22 | -1,168,676.46 | -1,619,507 | | 其他综合收益 | -2,328,715.8 | 534,057.24 | 171,452.04 | -8,160,685.81 | | 综合收益总额 | -94,724.35 | 5,219,895.46 | -997,224.42 | -9,780,192.81 |
| 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 | 330,705,709.45 | 300,955,427.91 | 284,148,702.35 | 307,070,484.28 | | 非流动资产合计 | 161,916,985.98 | 169,000,424.14 | 165,826,057.63 | 167,708,591.68 | | 资产总计 | 492,622,695.43 | 469,955,852.05 | 449,974,759.98 | 474,779,075.96 | | 流动负债合计 | 308,419,459.13 | 270,478,500.82 | 242,000,976.82 | 275,428,567.6 | | 非流动负债合计 | 3,533,798.03 | 13,493,293.15 | 28,318,225.41 | 16,221,494.19 | | 负债合计 | 311,953,257.16 | 283,971,793.97 | 270,319,202.23 | 291,650,061.79 | | 归属于母公司股东权益合计 | 183,806,672.3 | 189,692,038.84 | 183,353,307.79 | 184,321,801.42 | | 股东权益合计 | 180,669,438.27 | 185,984,058.08 | 179,655,557.75 | 183,129,014.17 | | 负债和股东权益合计 | 492,622,695.43 | 469,955,852.05 | 449,974,759.98 | 474,779,075.96 |
| 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 | 507,131,461.37 | 313,008,985.5 | 166,408,431.41 | 696,435,170.13 | | 经营活动现金流出小计 | 512,242,517.61 | 306,820,957.69 | 126,470,101.67 | 621,253,154.87 | | 经营活动产生的现金流量净额 | -5,111,056.24 | 6,188,027.81 | 39,938,329.74 | 75,182,015.26 | | 投资活动现金流入小计 | 82,473.3 | - | - | 672,407.6 | | 投资活动现金流出小计 | 4,500,666.59 | 3,390,068.54 | 660,023.28 | 11,810,676.03 | | 投资活动产生的现金流量净额 | -4,418,193.29 | -3,390,068.54 | -660,023.28 | -11,138,268.43 | | 筹资活动现金流入小计 | 292,960,000 | 125,000,000 | 60,000,000 | 234,000,000 | | 筹资活动现金流出小计 | 249,284,435.7 | 120,772,470.78 | 73,028,743.02 | 339,327,548.55 | | 筹资活动产生的现金流量净额 | 43,675,564.3 | 4,227,529.22 | -13,028,743.02 | -105,327,548.55 | | 汇率变动对现金及现金等价物的影响 | 612.61 | 731.42 | -523.48 | 2,154.1 | | 现金及现金等价物净增加额 | 34,146,927.38 | 7,026,219.91 | 26,249,039.96 | -41,281,647.62 | | 期末现金及现金等价物余额 | 78,174,333.57 | 51,053,626.1 | 70,276,446.15 | 44,027,406.19 |
|
