截至第三季度实现净利润0.06亿元,每股收益0.03元。
截至第三季度最新股东权益6903.22万元,未分配利润-39872.75万元。
截至第三季度最新总资产30966.12万元,负债24062.90万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 126,912,966.58 | 78,199,343.86 | 20,780,198.68 | 92,383,925.55 | 营业总成本 | 119,059,056.97 | 77,794,130.35 | 20,489,442.83 | 93,195,361.57 | 营业利润 | 7,969,766.89 | 598,498.92 | 291,205.77 | -2,838,074.04 | 利润总额 | 7,969,764.14 | 598,496.17 | 291,203.02 | -2,838,074.04 | 净利润 | 6,417,695.46 | 950,356.69 | 447,541.31 | -1,233,549.85 | 其他综合收益 | - | - | - | - | 综合收益总额 | 6,417,695.46 | 950,356.69 | 447,541.31 | -1,233,549.85 |
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 | 207,416,133.42 | 363,218,683.1 | 370,740,218.35 | 343,325,042.74 | 非流动资产合计 | 102,245,034.68 | 104,893,886.88 | 105,499,390.78 | 106,129,296.24 | 资产总计 | 309,661,168.1 | 468,112,569.98 | 476,239,609.13 | 449,454,338.98 | 流动负债合计 | 240,628,987.53 | 404,533,012.97 | 418,662,867.5 | 392,339,853.87 | 非流动负债合计 | - | - | - | - | 负债合计 | 240,628,987.53 | 404,533,012.97 | 418,662,867.5 | 392,339,853.87 | 归属于母公司股东权益合计 | 63,727,594.9 | 58,139,948.74 | 57,581,325.64 | 57,117,082.66 | 股东权益合计 | 69,032,180.57 | 63,579,557.01 | 57,576,741.63 | 57,114,485.11 | 负债和股东权益合计 | 309,661,168.1 | 468,112,569.98 | 476,239,609.13 | 449,454,338.98 |
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 | 431,224,826.35 | 179,926,913.96 | 46,730,773.44 | 589,421,538.08 | 经营活动现金流出小计 | 397,240,700.62 | 160,598,871.05 | 43,779,863.1 | 605,086,218.94 | 经营活动产生的现金流量净额 | 33,984,125.73 | 19,328,042.91 | 2,950,910.34 | -15,664,680.86 | 投资活动现金流入小计 | - | - | - | - | 投资活动现金流出小计 | 41,104.35 | - | - | 5,380 | 投资活动产生的现金流量净额 | -41,104.35 | - | - | -5,380 | 筹资活动现金流入小计 | 15,500,000 | 15,500,000 | 10,000,000 | 280,000,000 | 筹资活动现金流出小计 | 21,031,805.59 | 657,083.36 | 292,916.67 | 263,265,026.22 | 筹资活动产生的现金流量净额 | -5,531,805.59 | 14,842,916.64 | 9,707,083.33 | 16,734,973.78 | 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 | 28,411,215.79 | 34,170,959.55 | 12,657,993.67 | 1,064,912.92 | 期末现金及现金等价物余额 | 41,352,434.35 | 47,112,178.11 | 25,599,212.23 | 12,941,218.56 |
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