截至第三季度实现净利润0.02亿元,每股收益0.01元。
截至第三季度最新股东权益84499.08万元,未分配利润29484.53万元。
截至第三季度最新总资产91055.22万元,负债6556.14万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 70,188,546.94 | 53,417,223.49 | 16,343,763.39 | 175,790,774.77 | 营业总成本 | 70,722,703.15 | 48,064,941.88 | 16,951,491.64 | 119,823,449.49 | 营业利润 | 3,433,711.67 | 8,792,658.27 | 2,150,813.63 | 63,077,375.89 | 利润总额 | 3,413,295.63 | 8,792,659.19 | 2,150,814.43 | 63,081,480.2 | 净利润 | 2,075,140.37 | 7,490,017.03 | 1,439,297.01 | 54,993,221.9 | 其他综合收益 | - | - | - | - | 综合收益总额 | 2,075,140.37 | 7,490,017.03 | 1,439,297.01 | 54,993,221.9 |
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 | 761,689,272.03 | 764,990,555.47 | 763,474,553.04 | 792,537,366.99 | 非流动资产合计 | 148,862,891.75 | 149,888,223.93 | 152,405,122.33 | 155,020,827.53 | 资产总计 | 910,552,163.78 | 914,878,779.4 | 915,879,675.37 | 947,558,194.52 | 流动负债合计 | 63,346,007.29 | 61,860,003.61 | 53,641,078.08 | 87,242,811.94 | 非流动负债合计 | 2,215,384.32 | 2,613,126.96 | 7,963,668.48 | 7,479,750.78 | 负债合计 | 65,561,391.61 | 64,473,130.57 | 61,604,746.56 | 94,722,562.72 | 归属于母公司股东权益合计 | 844,186,562.88 | 849,625,481.03 | 853,500,674.74 | 852,099,123.81 | 股东权益合计 | 844,990,772.17 | 850,405,648.83 | 854,274,928.81 | 852,835,631.8 | 负债和股东权益合计 | 910,552,163.78 | 914,878,779.4 | 915,879,675.37 | 947,558,194.52 |
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 | 135,098,786.65 | 98,667,210.18 | 45,034,816.86 | 238,109,534.51 | 经营活动现金流出小计 | 109,129,588.87 | 86,589,747.51 | 54,105,917.09 | 138,033,327.07 | 经营活动产生的现金流量净额 | 25,969,197.78 | 12,077,462.67 | -9,071,100.23 | 100,076,207.44 | 投资活动现金流入小计 | 564,782,136.9 | 403,557,602.06 | 201,805,129.84 | 776,461,283.3 | 投资活动现金流出小计 | 536,231,630.91 | 400,510,737.8 | 200,397,091.1 | 806,369,513.79 | 投资活动产生的现金流量净额 | 28,550,505.99 | 3,046,864.26 | 1,408,038.74 | -29,908,230.49 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 10,003,990.91 | 28,790.91 | 23,510.51 | 9,801,472.62 | 筹资活动产生的现金流量净额 | -10,003,990.91 | -28,790.91 | -23,510.51 | -9,801,472.62 | 汇率变动对现金及现金等价物的影响 | 2,449.38 | 5,004.98 | -2,594.89 | 156,742.92 | 现金及现金等价物净增加额 | 44,518,162.24 | 15,100,541 | -7,689,166.89 | 60,523,247.25 | 期末现金及现金等价物余额 | 383,418,339.81 | 354,000,718.57 | 331,211,010.68 | 338,900,177.57 |
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