截至第三季度实现净利润0.42亿元,每股收益0.33元。
截至第三季度最新股东权益11059.08万元,未分配利润-24803.72万元。
截至第三季度最新总资产35785.23万元,负债24726.14万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 273,510,357.01 | 169,190,259.81 | 71,542,269.82 | 367,805,472.55 | 营业总成本 | 288,067,588.36 | 178,983,750.48 | 78,973,388.16 | 403,957,313.67 | 营业利润 | 41,790,432.69 | -10,502,915.17 | -7,202,884.45 | -20,751,649.81 | 利润总额 | 41,967,012.01 | -10,948,698.45 | -7,112,266.91 | -21,653,341.5 | 净利润 | 41,967,012.01 | -10,948,698.45 | -7,112,266.91 | -21,653,341.5 | 其他综合收益 | - | - | - | - | 综合收益总额 | 41,967,012.01 | -10,948,698.45 | -7,112,266.91 | -21,653,341.5 |
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 | 199,282,866.9 | 160,354,369.22 | 154,170,842.98 | 166,121,189.78 | 非流动资产合计 | 158,569,389.23 | 161,706,008.66 | 162,732,745.66 | 167,752,543.55 | 资产总计 | 357,852,256.13 | 322,060,377.88 | 316,903,588.64 | 333,873,733.33 | 流动负债合计 | 247,261,430.35 | 264,385,262.56 | 255,392,041.78 | 265,249,919.56 | 非流动负债合计 | - | - | - | - | 负债合计 | 247,261,430.35 | 264,385,262.56 | 255,392,041.78 | 265,249,919.56 | 归属于母公司股东权益合计 | 110,590,825.78 | 57,675,115.32 | 61,511,546.86 | 68,623,813.77 | 股东权益合计 | 110,590,825.78 | 57,675,115.32 | 61,511,546.86 | 68,623,813.77 | 负债和股东权益合计 | 357,852,256.13 | 322,060,377.88 | 316,903,588.64 | 333,873,733.33 |
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 | 197,163,988.5 | 146,609,587.28 | 64,037,843.61 | 311,986,096.13 | 经营活动现金流出小计 | 243,472,409.09 | 157,845,569.45 | 68,313,552.14 | 347,008,765.09 | 经营活动产生的现金流量净额 | -46,308,420.59 | -11,235,982.17 | -4,275,708.53 | -35,022,668.96 | 投资活动现金流入小计 | 61,336,900 | 2,100,000 | 1,100,000 | 40,791,522.14 | 投资活动现金流出小计 | 1,855,180.4 | 1,218,379.6 | 394,460.97 | 457,132.29 | 投资活动产生的现金流量净额 | 59,481,719.6 | 881,620.4 | 705,539.03 | 40,334,389.85 | 筹资活动现金流入小计 | 388,091,400 | 376,000,000 | 131,000,000 | 413,000,000 | 筹资活动现金流出小计 | 401,991,741.72 | 364,770,502.83 | 129,109,598.82 | 418,978,394.17 | 筹资活动产生的现金流量净额 | -13,900,341.72 | 11,229,497.17 | 1,890,401.18 | -5,978,394.17 | 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 | -727,042.71 | 875,135.4 | -1,679,768.32 | -666,673.28 | 期末现金及现金等价物余额 | 1,558,178.02 | 3,160,356.13 | 605,452.41 | 2,285,220.73 |
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