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64024.20万元,未分配利润29112.08万元。
截至第三季度最新总资产87522.71万元,负债23498.51万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 81,096,531.25 | 71,683,518.72 | 59,234,925.74 | 387,923,666.05 | 营业总成本 | 78,311,455.7 | 61,642,582.46 | 52,045,126.51 | 324,399,528.55 | 营业利润 | 4,423,129.99 | 9,101,113.23 | 6,784,546.13 | 33,597,628.83 | 利润总额 | 4,411,719.67 | 8,919,439.68 | 6,653,931.08 | 32,709,229.03 | 净利润 | 1,834,140.53 | 6,583,063.23 | 3,311,690.52 | 23,593,431.4 | 其他综合收益 | - | - | - | - | 综合收益总额 | 1,834,140.53 | 6,583,063.23 | 3,311,690.52 | 23,593,431.4 |
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 | 785,476,452.75 | 794,250,803.37 | 790,467,895.32 | 866,760,707.19 | 非流动资产合计 | 89,750,641.63 | 92,274,944.85 | 176,923,289.16 | 179,337,025.92 | 资产总计 | 875,227,094.38 | 886,525,748.22 | 967,391,184.48 | 1,046,097,733.11 | 流动负债合计 | 227,798,313.65 | 233,310,642.65 | 316,879,993.6 | 398,507,570.01 | 非流动负债合计 | 7,186,795.63 | 7,749,694.53 | 8,317,152.55 | 8,707,815.29 | 负债合计 | 234,985,109.28 | 241,060,337.18 | 325,197,146.15 | 407,215,385.3 | 归属于母公司股东权益合计 | 631,318,736.16 | 634,965,854.85 | 635,450,846.76 | 631,190,325.32 | 股东权益合计 | 640,241,985.1 | 645,465,411.04 | 642,194,038.33 | 638,882,347.81 | 负债和股东权益合计 | 875,227,094.38 | 886,525,748.22 | 967,391,184.48 | 1,046,097,733.11 |
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 | 168,331,185.4 | 189,840,710.12 | 113,341,549.12 | 199,080,040.7 | 经营活动现金流出小计 | 176,826,393.21 | 209,814,918.94 | 133,335,953.99 | 329,063,361.45 | 经营活动产生的现金流量净额 | -8,495,207.81 | -19,974,208.82 | -19,994,404.87 | -129,983,320.75 | 投资活动现金流入小计 | 39,635,500 | 13,295,500 | 3,500 | 55,973,056.78 | 投资活动现金流出小计 | 6,271 | 6,270 | 6,270 | 61,534,683.48 | 投资活动产生的现金流量净额 | 39,629,229 | 13,289,230 | -2,770 | -5,561,626.7 | 筹资活动现金流入小计 | 38,700,000 | 11,550,000 | 1,500,000 | 18,200,000 | 筹资活动现金流出小计 | 50,229,858.14 | 21,947,567.82 | 11,428,073.94 | 5,109,071.98 | 筹资活动产生的现金流量净额 | -11,529,858.14 | -10,397,567.82 | -9,928,073.94 | 13,090,928.02 | 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 | 19,604,163.05 | -17,082,546.64 | -29,925,248.81 | -122,454,019.43 | 期末现金及现金等价物余额 | 68,485,976.55 | 31,797,861.84 | 18,955,159.67 | 48,880,408.48 |
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