截至第三季度实现净利润0.03亿元,每股收益0.03元。
截至第三季度最新股东权益45808.48万元,未分配利润21050.62万元。
截至第三季度最新总资产51310.24万元,负债5501.75万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 117,429,425.27 | 71,353,416.09 | 31,922,872.75 | 176,517,929.99 | 营业总成本 | 115,548,234.92 | 71,834,417.93 | 33,485,612.55 | 173,226,795.04 | 营业利润 | 3,202,090.73 | 2,049,683.65 | 222,726.73 | -3,512,908.39 | 利润总额 | 3,177,164.92 | 2,034,750.99 | 220,726.73 | -3,496,324.12 | 净利润 | 3,123,560.82 | 1,721,532.9 | 303,886.96 | -3,512,002.55 | 其他综合收益 | 9,888.69 | -234,834.33 | -25,877.86 | -182,228.74 | 综合收益总额 | 3,133,449.51 | 1,486,698.57 | 278,009.1 | -3,694,231.29 |
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 | 187,658,858.52 | 200,510,763.13 | 211,287,458.72 | 220,255,323.93 | 非流动资产合计 | 325,443,492.11 | 317,739,553.48 | 312,686,490.19 | 309,677,699 | 资产总计 | 513,102,350.63 | 518,250,316.61 | 523,973,948.91 | 529,933,022.93 | 流动负债合计 | 51,336,049.02 | 57,549,570.25 | 63,679,384.69 | 69,753,488.08 | 非流动负债合计 | 3,681,499.49 | 4,262,695.18 | 5,065,202.51 | 5,228,182.24 | 负债合计 | 55,017,548.51 | 61,812,265.43 | 68,744,587.2 | 74,981,670.32 | 归属于母公司股东权益合计 | 440,920,414.2 | 439,055,217.19 | 437,580,526.58 | 437,130,028.95 | 股东权益合计 | 458,084,802.12 | 456,438,051.18 | 455,229,361.71 | 454,951,352.61 | 负债和股东权益合计 | 513,102,350.63 | 518,250,316.61 | 523,973,948.91 | 529,933,022.93 |
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 | 145,526,745.55 | 95,094,083.15 | 40,488,338.29 | 208,854,576.47 | 经营活动现金流出小计 | 122,706,961.97 | 79,467,516.85 | 36,447,317.62 | 176,104,835.01 | 经营活动产生的现金流量净额 | 22,819,783.58 | 15,626,566.3 | 4,041,020.67 | 32,749,741.46 | 投资活动现金流入小计 | 331,000 | 6,000 | - | 8,819,500 | 投资活动现金流出小计 | 35,426,269.96 | 19,272,471.65 | 9,308,214.49 | 60,782,708.97 | 投资活动产生的现金流量净额 | -35,095,269.96 | -19,266,471.65 | -9,308,214.49 | -51,963,208.97 | 筹资活动现金流入小计 | - | - | - | 7,121,630 | 筹资活动现金流出小计 | 6,397,730.19 | 6,231,242.4 | 1,014,937.58 | 28,561,475.06 | 筹资活动产生的现金流量净额 | -6,397,730.19 | -6,231,242.4 | -1,014,937.58 | -21,439,845.06 | 汇率变动对现金及现金等价物的影响 | 691,538.49 | 787,161.93 | -133,707.35 | 2,111,144.3 | 现金及现金等价物净增加额 | -17,981,678.08 | -9,083,985.82 | -6,415,838.75 | -38,542,168.27 | 期末现金及现金等价物余额 | 32,706,462.71 | 41,604,154.97 | 44,272,302.04 | 50,688,140.79 |
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