截至第三季度实现净利润0.01亿元,每股收益0.01元。
截至第三季度最新股东权益39949.23万元,未分配利润14243.40万元。
截至第三季度最新总资产44877.43万元,负债4928.20万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 159,222,316.12 | 101,124,929.31 | 45,424,536.54 | 226,282,589.36 | 营业总成本 | 161,352,012.19 | 104,600,232.86 | 47,316,084.67 | 231,641,189.15 | 营业利润 | 1,227,937.74 | -2,216,361.36 | -1,271,080.11 | -17,002,754.07 | 利润总额 | 1,386,322.05 | -2,243,137.58 | -1,293,892.23 | -16,767,562.18 | 净利润 | 1,200,636.58 | -2,216,839.07 | -1,086,576.24 | -14,626,728.16 | 其他综合收益 | -112,389.77 | -137,352.94 | 48,797.08 | -282,946.56 | 综合收益总额 | 1,088,246.81 | -2,354,192.01 | -1,037,779.16 | -14,909,674.72 |
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 | 290,895,891.44 | 292,344,047.07 | 299,310,010.75 | 309,859,627.78 | 非流动资产合计 | 157,878,374.38 | 152,864,317.16 | 155,282,225.39 | 157,372,626.47 | 资产总计 | 448,774,265.82 | 445,208,364.23 | 454,592,236.14 | 467,232,254.25 | 流动负债合计 | 43,141,666.2 | 45,266,437.1 | 53,250,620.53 | 64,647,182.1 | 非流动负债合计 | 6,140,337.89 | 3,892,104.22 | 3,975,379.85 | 4,181,057.23 | 负债合计 | 49,282,004.09 | 49,158,541.32 | 57,226,000.38 | 68,828,239.33 | 归属于母公司股东权益合计 | 399,492,261.73 | 396,049,822.91 | 397,366,235.76 | 398,404,014.92 | 股东权益合计 | 399,492,261.73 | 396,049,822.91 | 397,366,235.76 | 398,404,014.92 | 负债和股东权益合计 | 448,774,265.82 | 445,208,364.23 | 454,592,236.14 | 467,232,254.25 |
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 | 190,056,712.39 | 126,448,205.21 | 56,668,511.26 | 277,786,171.71 | 经营活动现金流出小计 | 189,130,953.1 | 127,714,859.27 | 61,356,114.86 | 257,520,948.68 | 经营活动产生的现金流量净额 | 925,759.29 | -1,266,654.06 | -4,687,603.6 | 20,265,223.03 | 投资活动现金流入小计 | 285,627,394.63 | 181,741,837.96 | 66,161,102.77 | 241,976,447.09 | 投资活动现金流出小计 | 319,906,145.43 | 164,792,785.94 | 79,007,257.58 | 292,879,335.44 | 投资活动产生的现金流量净额 | -34,278,750.8 | 16,949,052.02 | -12,846,154.81 | -50,902,888.35 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | - | - | - | 19,592,405.13 | 筹资活动产生的现金流量净额 | - | - | - | -19,592,405.13 | 汇率变动对现金及现金等价物的影响 | 102,947.32 | 101,749.06 | 12,529.97 | 118,792.71 | 现金及现金等价物净增加额 | -33,250,044.19 | 15,784,147.02 | -17,521,228.44 | -50,111,277.74 | 期末现金及现金等价物余额 | 22,446,780.15 | 71,480,971.36 | 38,175,595.9 | 55,696,824.34 |
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