截至第三季度实现净利润0.05亿元,每股收益0.02元。
截至第三季度最新股东权益64087.29万元,未分配利润17055.71万元。
截至第三季度最新总资产67722.33万元,负债3635.04万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 111,480,014.31 | 78,253,728.2 | 40,709,819.83 | 157,291,881.4 | 营业总成本 | 107,672,761.88 | 75,373,812.73 | 39,439,576.15 | 158,872,706.41 | 营业利润 | 4,355,947.57 | 3,111,085.31 | 1,908,359.46 | 6,880,940.15 | 利润总额 | 4,410,251.45 | 3,133,306.27 | 1,931,088.06 | 6,605,943.65 | 净利润 | 4,947,996.95 | 3,424,036.34 | 2,090,821.13 | 7,953,372.77 | 其他综合收益 | - | - | - | 3,068,864.44 | 综合收益总额 | 4,947,996.95 | 3,424,036.34 | 2,090,821.13 | 11,022,237.21 |
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 | 209,281,865.29 | 218,946,965.06 | 233,416,700.53 | 279,106,509.77 | 非流动资产合计 | 467,941,410.75 | 467,386,041.31 | 468,168,740.98 | 434,148,864.05 | 资产总计 | 677,223,276.04 | 686,333,006.37 | 701,585,441.51 | 713,255,373.82 | 流动负债合计 | 34,059,540.51 | 44,630,099.77 | 46,744,937.89 | 60,279,025.76 | 非流动负债合计 | 2,290,875.18 | 2,354,006.86 | 4,356,720.88 | 4,583,386.45 | 负债合计 | 36,350,415.69 | 46,984,106.63 | 51,101,658.77 | 64,862,412.21 | 归属于母公司股东权益合计 | 642,340,090.53 | 640,816,109.32 | 651,950,722.37 | 649,859,551.22 | 股东权益合计 | 640,872,860.35 | 639,348,899.74 | 650,483,782.74 | 648,392,961.61 | 负债和股东权益合计 | 677,223,276.04 | 686,333,006.37 | 701,585,441.51 | 713,255,373.82 |
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 | 114,373,908.66 | 76,484,155.9 | 34,268,536.87 | 166,480,501.48 | 经营活动现金流出小计 | 111,569,911.11 | 75,854,231.23 | 38,264,529.31 | 150,059,022.12 | 经营活动产生的现金流量净额 | 2,803,997.55 | 629,924.67 | -3,995,992.44 | 16,421,479.36 | 投资活动现金流入小计 | 191,596,196.73 | 133,484,131.31 | 92,406,176.82 | 309,930,492.41 | 投资活动现金流出小计 | 194,035,043.62 | 116,236,094.83 | 81,879,774.65 | 328,331,348.22 | 投资活动产生的现金流量净额 | -2,438,846.89 | 17,248,036.48 | 10,526,402.17 | -18,400,855.81 | 筹资活动现金流入小计 | 0 | - | 0 | - | 筹资活动现金流出小计 | 13,900,280.44 | 13,825,802.79 | 924,693.37 | 24,040,452.56 | 筹资活动产生的现金流量净额 | -13,900,280.44 | -13,825,802.79 | -924,693.37 | -24,040,452.56 | 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 | -13,535,129.78 | 4,052,158.36 | 5,605,716.36 | -26,019,829.01 | 期末现金及现金等价物余额 | 9,301,178.18 | 26,888,466.32 | 28,442,024.32 | 22,836,307.96 |
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