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25123.95万元,未分配利润-16223.09万元。
截至第三季度最新总资产36160.82万元,负债11036.87万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 117,573,796.89 | 64,059,814.46 | 11,056,118.82 | 120,409,484.71 | 营业总成本 | 119,451,904.99 | 65,860,715.08 | 18,117,368.32 | 156,921,845.04 | 营业利润 | 2,228,462.06 | 619,729.64 | -6,221,227.92 | -32,875,724.93 | 利润总额 | 2,279,727.55 | 671,835.52 | -6,187,763.95 | -29,627,270.71 | 净利润 | 2,200,742.23 | 647,510.79 | -6,257,046.19 | -29,481,575.65 | 其他综合收益 | - | - | - | - | 综合收益总额 | 2,200,742.23 | 647,510.79 | -6,257,046.19 | -29,481,575.65 |
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 | 219,756,499.14 | 213,865,620.89 | 224,517,345.68 | 239,440,752.03 | 非流动资产合计 | 141,851,657.88 | 140,952,950 | 138,586,827.93 | 147,815,717.83 | 资产总计 | 361,608,157.02 | 354,818,570.89 | 363,104,173.61 | 387,256,469.86 | 流动负债合计 | 59,055,167.42 | 102,703,200.25 | 104,777,550.69 | 122,655,010.75 | 非流动负债合计 | 51,313,522.08 | 2,429,134.56 | 14,549,644.56 | 14,567,434.56 | 负债合计 | 110,368,689.5 | 105,132,334.81 | 119,327,195.25 | 137,222,445.31 | 归属于母公司股东权益合计 | 234,595,921.8 | 232,756,198.03 | 230,179,971.73 | 235,018,629.82 | 股东权益合计 | 251,239,467.52 | 249,686,236.08 | 243,776,978.36 | 250,034,024.55 | 负债和股东权益合计 | 361,608,157.02 | 354,818,570.89 | 363,104,173.61 | 387,256,469.86 |
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 | 152,197,308.63 | 91,265,234.85 | 40,817,222.64 | 138,208,478.13 | 经营活动现金流出小计 | 130,627,027.75 | 76,911,830.52 | 31,386,789.89 | 170,885,004.37 | 经营活动产生的现金流量净额 | 21,570,280.88 | 14,353,404.33 | 9,430,432.75 | -32,676,526.24 | 投资活动现金流入小计 | 1,128,581.57 | 1,092,397.41 | 976,577.69 | 92,561,300.24 | 投资活动现金流出小计 | 30,792,213.08 | 19,694,583.08 | 6,279,798.08 | 31,749,899.33 | 投资活动产生的现金流量净额 | -29,663,631.51 | -18,602,185.67 | -5,303,220.39 | 60,811,400.91 | 筹资活动现金流入小计 | 48,000,000 | - | - | 105,000,000 | 筹资活动现金流出小计 | 86,521,805.74 | 42,724,041.36 | 15,859,323.89 | 112,787,708.5 | 筹资活动产生的现金流量净额 | -38,521,805.74 | -42,724,041.36 | -15,859,323.89 | -7,787,708.5 | 汇率变动对现金及现金等价物的影响 | 43,191.79 | 42,989.29 | 6,884.84 | -10,546.67 | 现金及现金等价物净增加额 | -46,571,964.58 | -46,929,833.41 | -11,725,226.69 | 20,336,619.5 | 期末现金及现金等价物余额 | 59,156,040.57 | 58,798,171.74 | 94,002,778.46 | 105,728,005.15 |
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