截至第三季度实现净利润0.03亿元,每股收益0.01元。
截至第三季度最新股东权益52116.95万元,未分配利润13812.80万元。
截至第三季度最新总资产61150.10万元,负债9033.15万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 147,077,006.72 | 97,630,356.72 | 41,510,607.79 | 338,192,362.59 | 营业总成本 | 151,579,274.36 | 105,965,480.57 | 46,105,940.65 | 316,420,336.03 | 营业利润 | -3,988,058.56 | -8,469,976.68 | -4,288,245.07 | 28,093,458.76 | 利润总额 | -3,546,030.72 | -8,376,406.73 | -4,270,971.23 | 28,315,458.77 | 净利润 | 3,469,971.67 | -1,073,152.53 | -4,522,740.94 | 25,087,388.03 | 其他综合收益 | - | - | - | - | 综合收益总额 | 3,469,971.67 | -1,073,152.53 | -4,522,740.94 | 25,087,388.03 |
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 | 441,618,117.13 | 430,943,964.18 | 424,162,217.37 | 431,743,730.26 | 非流动资产合计 | 169,882,900.36 | 154,989,845.8 | 153,056,429.25 | 161,226,393.68 | 资产总计 | 611,501,017.49 | 585,933,809.98 | 577,218,646.62 | 592,970,123.94 | 流动负债合计 | 84,663,502.48 | 66,812,032.66 | 57,582,726.26 | 74,448,378.31 | 非流动负债合计 | 5,667,968.5 | 1,138,924.13 | 1,217,259.86 | 1,385,836.19 | 负债合计 | 90,331,470.98 | 67,950,956.79 | 58,799,986.12 | 75,834,214.5 | 归属于母公司股东权益合计 | 521,169,546.51 | 517,982,853.19 | 518,418,660.5 | 517,135,909.44 | 股东权益合计 | 521,169,546.51 | 517,982,853.19 | 518,418,660.5 | 517,135,909.44 | 负债和股东权益合计 | 611,501,017.49 | 585,933,809.98 | 577,218,646.62 | 592,970,123.94 |
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 | 167,536,082.67 | 116,852,731.37 | 62,616,803.71 | 409,573,694.89 | 经营活动现金流出小计 | 152,423,775.94 | 107,289,051.18 | 61,503,900.81 | 406,929,801.68 | 经营活动产生的现金流量净额 | 15,112,306.73 | 9,563,680.19 | 1,112,902.9 | 2,643,893.21 | 投资活动现金流入小计 | 4,659,608.75 | 3,111,072.5 | 1,562,536.25 | 116,528,432.67 | 投资活动现金流出小计 | 2,162,396.1 | 1,851,010.44 | 372,093.76 | 122,221,709.06 | 投资活动产生的现金流量净额 | 2,497,212.65 | 1,260,062.06 | 1,190,442.49 | -5,693,276.39 | 筹资活动现金流入小计 | 313,793 | 313,793 | 0 | 4,092,927.5 | 筹资活动现金流出小计 | 3,237,261.38 | 3,023,783.49 | 86,760.48 | 5,580,146.11 | 筹资活动产生的现金流量净额 | -2,923,468.38 | -2,709,990.49 | -86,760.48 | -1,487,218.61 | 汇率变动对现金及现金等价物的影响 | 1,471,389.93 | 1,655,967.56 | -109,763.24 | -676,213.72 | 现金及现金等价物净增加额 | 16,157,440.93 | 9,769,719.32 | 2,106,821.67 | -5,212,815.51 | 期末现金及现金等价物余额 | 310,013,616.76 | 303,625,895.15 | 295,962,997.5 | 293,856,175.83 |
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