截至第三季度实现净利润0.01亿元,每股收益0.01元。
截至第三季度最新股东权益39315.72万元,未分配利润20883.35万元。
截至第三季度最新总资产55828.16万元,负债16512.44万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 226,692,407.97 | 152,464,908.31 | 67,260,470.64 | 303,117,755.91 | 营业总成本 | 229,300,239.88 | 154,488,810.89 | 67,918,083.1 | 307,843,266.8 | 营业利润 | 575,669.2 | 681,996.85 | 752,600.41 | 228,528,480.82 | 利润总额 | 1,044,468.68 | 1,150,696.33 | 816,470.1 | 229,613,317.16 | 净利润 | 656,203.38 | 935,312.6 | 746,807.44 | 171,534,925.69 | 其他综合收益 | - | - | - | - | 综合收益总额 | 656,203.38 | 935,312.6 | 746,807.44 | 171,534,925.69 |
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 | 267,331,205.08 | 270,602,359.44 | 271,154,888.7 | 270,400,749.34 | 非流动资产合计 | 290,950,417.19 | 291,439,268.12 | 288,807,491.46 | 289,388,069.3 | 资产总计 | 558,281,622.27 | 562,041,627.56 | 559,962,380.16 | 559,788,818.64 | 流动负债合计 | 106,387,774.63 | 109,733,983.57 | 107,710,394.55 | 108,158,703.09 | 非流动负债合计 | 58,736,646.13 | 58,871,333.26 | 59,004,180.04 | 59,129,117.42 | 负债合计 | 165,124,420.76 | 168,605,316.83 | 166,714,574.59 | 167,287,820.51 | 归属于母公司股东权益合计 | 393,157,201.51 | 393,436,310.73 | 393,247,805.57 | 392,500,998.13 | 股东权益合计 | 393,157,201.51 | 393,436,310.73 | 393,247,805.57 | 392,500,998.13 | 负债和股东权益合计 | 558,281,622.27 | 562,041,627.56 | 559,962,380.16 | 559,788,818.64 |
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 | 214,411,083.15 | 143,763,436.68 | 58,897,268.97 | 275,628,483.29 | 经营活动现金流出小计 | 230,742,468.1 | 152,205,371.05 | 71,901,349.92 | 278,757,424.58 | 经营活动产生的现金流量净额 | -16,331,384.95 | -8,441,934.37 | -13,004,080.95 | -3,128,941.29 | 投资活动现金流入小计 | 433,020 | 433,020 | 8,000 | 154,123,093.13 | 投资活动现金流出小计 | 284,593.91 | 240,969.98 | 31,530 | 82,205,357.56 | 投资活动产生的现金流量净额 | 148,426.09 | 192,050.02 | -23,530 | 71,917,735.57 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 522,000 | 348,000 | 174,000 | 696,000 | 筹资活动产生的现金流量净额 | -522,000 | -348,000 | -174,000 | -696,000 | 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 | -16,704,958.86 | -8,597,884.35 | -13,201,610.95 | 68,092,794.28 | 期末现金及现金等价物余额 | 79,572,820.11 | 87,679,894.62 | 84,576,178.02 | 96,277,778.97 |
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