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7790.52万元,未分配利润-25084.37万元。
截至第三季度最新总资产62527.24万元,负债54736.72万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 294,992,310.35 | 181,270,160.21 | 81,916,111.48 | 403,459,669.25 | 营业总成本 | 294,673,662.19 | 183,034,454.67 | 84,060,834.78 | 426,427,507.55 | 营业利润 | 2,342,387.07 | 828,124.77 | 406,879.89 | -28,608,507.98 | 利润总额 | 2,186,500.15 | 674,622.14 | 251,302.71 | -29,452,962.74 | 净利润 | 2,169,020.77 | 664,917.78 | 256,875.08 | -31,429,164.03 | 其他综合收益 | - | - | - | - | 综合收益总额 | 2,169,020.77 | 664,917.78 | 256,875.08 | -31,429,164.03 |
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 | 279,202,428.98 | 259,229,001.26 | 285,100,074.18 | 280,859,845.33 | 非流动资产合计 | 346,069,994.27 | 349,771,917.4 | 352,045,163.5 | 353,233,747.43 | 资产总计 | 625,272,423.25 | 609,000,918.66 | 637,145,237.68 | 634,093,592.76 | 流动负债合计 | 545,511,041.19 | 530,983,809.05 | 559,394,597.34 | 560,468,723.55 | 非流动负债合计 | 1,856,196.18 | 2,018,088.41 | 2,559,585.58 | - | 负债合计 | 547,367,237.37 | 533,001,897.46 | 561,954,182.92 | 560,468,723.55 | 归属于母公司股东权益合计 | 77,905,185.88 | 75,999,021.2 | 75,191,054.76 | 73,624,869.21 | 股东权益合计 | 77,905,185.88 | 75,999,021.2 | 75,191,054.76 | 73,624,869.21 | 负债和股东权益合计 | 625,272,423.25 | 609,000,918.66 | 637,145,237.68 | 634,093,592.76 |
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 | 277,419,283.5 | 181,546,438.59 | 93,518,464.41 | 284,824,413.46 | 经营活动现金流出小计 | 254,646,758.82 | 169,288,352.23 | 81,916,277.03 | 266,525,168.04 | 经营活动产生的现金流量净额 | 22,772,524.68 | 12,258,086.36 | 11,602,187.38 | 18,299,245.42 | 投资活动现金流入小计 | 45,085.84 | 42,782.21 | - | 9,353.69 | 投资活动现金流出小计 | 5,517,212.36 | 747,783.65 | 128,014.65 | 9,860,985.03 | 投资活动产生的现金流量净额 | -5,472,126.52 | -705,001.44 | -128,014.65 | -9,851,631.34 | 筹资活动现金流入小计 | 73,000,000 | 73,000,000 | - | 195,000,000 | 筹资活动现金流出小计 | 81,209,606.55 | 78,926,739.98 | 2,702,291.49 | 209,782,796.02 | 筹资活动产生的现金流量净额 | -8,209,606.55 | -5,926,739.98 | -2,702,291.49 | -14,782,796.02 | 汇率变动对现金及现金等价物的影响 | 0.54 | 0.54 | - | 1.2 | 现金及现金等价物净增加额 | 9,090,792.15 | 5,626,345.48 | 8,771,881.24 | -6,335,180.74 | 期末现金及现金等价物余额 | 15,353,477.76 | 11,889,031.09 | 15,034,566.85 | 6,262,685.61 |
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