截至第三季度实现净利润0.00亿元,每股收益0.00元。
截至第三季度最新股东权益48375.61万元,未分配利润9654.13万元。
截至第三季度最新总资产69864.04万元,负债21488.43万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 10,763,954.35 | 9,640,334.82 | 2,914,725.9 | 31,781,716.24 | 营业总成本 | 19,772,343.01 | 15,409,690.53 | 4,952,456.17 | 46,003,219.69 | 营业利润 | 266,844.2 | 127,647.87 | -1,487,443.97 | -3,415,358.76 | 利润总额 | 154,633.58 | 132,461.58 | -1,512,035.81 | -3,399,086.77 | 净利润 | 154,633.58 | 132,461.58 | -1,512,035.81 | -3,399,086.77 | 其他综合收益 | 3,590,694.91 | 3,251,985.23 | - | 3,276,305.05 | 综合收益总额 | 3,745,328.49 | 3,384,446.81 | -1,512,035.81 | -122,781.72 |
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 | 29,703,931.87 | 28,997,201.82 | 24,687,228.21 | 35,621,120.79 | 非流动资产合计 | 668,936,513.25 | 670,272,435.39 | 667,705,438.08 | 664,264,461.29 | 资产总计 | 698,640,445.12 | 699,269,637.21 | 692,392,666.29 | 699,885,582.08 | 流动负债合计 | 167,018,899.82 | 166,671,170.93 | 162,066,060.69 | 168,046,940.67 | 非流动负债合计 | 47,865,433.11 | 48,552,811.17 | 51,177,433.11 | 51,177,433.11 | 负债合计 | 214,884,332.93 | 215,223,982.1 | 213,243,493.8 | 219,224,373.78 | 归属于母公司股东权益合计 | 483,756,112.19 | 484,045,655.11 | 479,149,172.49 | 480,661,208.3 | 股东权益合计 | 483,756,112.19 | 484,045,655.11 | 479,149,172.49 | 480,661,208.3 | 负债和股东权益合计 | 698,640,445.12 | 699,269,637.21 | 692,392,666.29 | 699,885,582.08 |
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 | 3,081,934.19 | 8,441,529.35 | 30,100,073.47 | 31,700,234.41 | 经营活动现金流出小计 | 19,411,250.03 | 9,955,305.62 | 47,654,570.96 | 41,910,097.48 | 经营活动产生的现金流量净额 | -16,329,315.84 | -1,513,776.27 | -17,554,497.49 | -10,209,863.07 | 投资活动现金流入小计 | - | - | 0 | 517,000 | 投资活动现金流出小计 | 18,529,703.9 | - | 21,465,993.12 | 44,979.95 | 投资活动产生的现金流量净额 | -18,529,703.9 | - | -21,465,993.12 | 472,020.05 | 筹资活动现金流入小计 | 34,505,074.87 | 1,702,803.9 | 39,652,575.37 | 23,750,279 | 筹资活动现金流出小计 | - | 9,900 | 0 | 14,746,576.11 | 筹资活动产生的现金流量净额 | 34,505,074.87 | 1,692,903.9 | 39,652,575.37 | 9,003,702.89 | 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 | -353,944.87 | 179,127.63 | 632,084.76 | -734,140.13 | 期末现金及现金等价物余额 | 24,494.95 | 459,848.71 | 1,010,524.58 | 300,368.52 |
|