截至第三季度实现净利润0.10亿元,每股收益0.03元。
截至第三季度最新股东权益8657.00万元,未分配利润-102821.06万元。
截至第三季度最新总资产54333.20万元,负债45676.20万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 226,460,671.06 | 151,638,862.07 | 70,118,725.26 | 254,462,854.25 | 营业总成本 | 216,230,571.23 | 142,131,330.18 | 65,775,688.44 | 243,688,748.2 | 营业利润 | 9,372,808.02 | 8,025,044.86 | 4,553,614.14 | 11,280,636.7 | 利润总额 | 9,605,476.18 | 8,188,752.38 | 4,684,092.38 | 11,602,876.49 | 净利润 | 9,605,476.18 | 8,188,752.38 | 4,684,092.38 | 11,602,876.49 | 其他综合收益 | - | - | - | - | 综合收益总额 | 9,605,476.18 | 8,188,752.38 | 4,684,092.38 | 11,602,876.49 |
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 | 425,377,752.43 | 435,661,641.81 | 435,301,730.89 | 440,493,573.77 | 非流动资产合计 | 117,954,251.93 | 119,511,397.38 | 122,769,560.58 | 120,246,822.27 | 资产总计 | 543,332,004.36 | 555,173,039.19 | 558,071,291.47 | 560,740,396.04 | 流动负债合计 | 397,522,731.21 | 411,017,241.22 | 417,229,059.5 | 424,547,996.19 | 非流动负债合计 | 59,239,305.03 | 59,334,334.73 | 59,508,428.9 | 59,869,934.41 | 负债合计 | 456,762,036.24 | 470,351,575.95 | 476,737,488.4 | 484,417,930.6 | 归属于母公司股东权益合计 | 87,125,367.43 | 85,352,506.32 | 81,826,057.33 | 76,746,376.03 | 股东权益合计 | 86,569,968.12 | 84,821,463.24 | 81,333,803.07 | 76,322,465.44 | 负债和股东权益合计 | 543,332,004.36 | 555,173,039.19 | 558,071,291.47 | 560,740,396.04 |
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 | 116,694,091.42 | 70,577,680.67 | 32,253,573.15 | 112,852,324.66 | 经营活动现金流出小计 | 85,748,355 | 62,498,492.71 | 23,619,731.39 | 127,631,942.27 | 经营活动产生的现金流量净额 | 30,945,736.42 | 8,079,187.96 | 8,633,841.76 | -14,779,617.61 | 投资活动现金流入小计 | 37,781,217.45 | 10,000,000 | - | 40,370,473.22 | 投资活动现金流出小计 | 65,807,958.29 | 31,699,898.29 | 10,689,308.29 | 38,901,444.09 | 投资活动产生的现金流量净额 | -28,026,740.84 | -21,699,898.29 | -10,689,308.29 | 1,469,029.13 | 筹资活动现金流入小计 | 106,000,000 | 106,000,000 | 25,000,000 | 235,000,000 | 筹资活动现金流出小计 | 100,046,166.69 | 98,348,000.01 | 26,636,000.01 | 206,423,333.36 | 筹资活动产生的现金流量净额 | 5,953,833.31 | 7,651,999.99 | -1,636,000.01 | 28,576,666.64 | 汇率变动对现金及现金等价物的影响 | 267,618.83 | 378,353.13 | -60,033.08 | -137,523.54 | 现金及现金等价物净增加额 | 9,140,447.72 | -5,590,357.21 | -3,751,499.62 | 15,128,554.62 | 期末现金及现金等价物余额 | 40,955,254.77 | 26,224,449.84 | 28,063,307.43 | 31,814,807.05 |
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