截至第三季度实现净利润0.10亿元,每股收益0.03元。
截至第三季度最新股东权益8822.59万元,未分配利润-69512.03万元。
截至第三季度最新总资产28138.69万元,负债19316.10万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 51,479,371.12 | 31,176,776.12 | 16,258,533.13 | 51,168,766.41 | 营业总成本 | 37,701,141.62 | 22,586,489.18 | 11,978,889.81 | 39,611,222.99 | 营业利润 | 14,136,139.42 | 9,136,639.24 | 4,629,533.42 | 14,342,634.1 | 利润总额 | 14,136,139.42 | 9,136,639.24 | 4,629,533.42 | 14,790,066.28 | 净利润 | 10,233,812.01 | 6,667,370.99 | 3,453,264.63 | 10,666,284.45 | 其他综合收益 | - | - | - | - | 综合收益总额 | 10,233,812.01 | 6,667,370.99 | 3,453,264.63 | 10,666,284.45 |
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 | 179,495,869.92 | 166,224,271.79 | 151,402,275.32 | 144,268,385.79 | 非流动资产合计 | 101,891,065.54 | 94,206,885.11 | 94,721,451.89 | 94,322,523.17 | 资产总计 | 281,386,935.46 | 260,431,156.9 | 246,123,727.21 | 238,590,908.96 | 流动负债合计 | 190,493,365.21 | 173,104,027.67 | 162,010,704.34 | 157,931,150.72 | 非流动负债合计 | 2,667,623.85 | 2,667,623.85 | 2,667,623.85 | 2,667,623.85 | 负债合计 | 193,160,989.06 | 175,771,651.52 | 164,678,328.19 | 160,598,774.57 | 归属于母公司股东权益合计 | 88,225,946.4 | 84,659,505.38 | 81,445,399.02 | 77,992,134.39 | 股东权益合计 | 88,225,946.4 | 84,659,505.38 | 81,445,399.02 | 77,992,134.39 | 负债和股东权益合计 | 281,386,935.46 | 260,431,156.9 | 246,123,727.21 | 238,590,908.96 |
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 | 75,452,665.12 | 47,084,765.58 | 26,268,961.79 | 78,063,327.35 | 经营活动现金流出小计 | 38,750,467.5 | 24,689,907.01 | 14,680,082.34 | 36,104,488.84 | 经营活动产生的现金流量净额 | 36,702,197.62 | 22,394,858.57 | 11,588,879.45 | 41,958,838.51 | 投资活动现金流入小计 | 20,583,046.02 | 16,937,245.59 | 1,036,332.49 | 30,487,063.73 | 投资活动现金流出小计 | 24,587,379.31 | 19,539,341.92 | 3,641,352.57 | 71,269,782.46 | 投资活动产生的现金流量净额 | -4,004,333.29 | -2,602,096.33 | -2,605,020.08 | -40,782,718.73 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | - | - | - | - | 筹资活动产生的现金流量净额 | - | - | - | - | 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 | 32,697,864.33 | 19,792,762.24 | 8,983,859.37 | 1,176,119.78 | 期末现金及现金等价物余额 | 82,270,282.07 | 69,365,179.98 | 58,556,277.11 | 49,572,417.74 |
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