截至第三季度实现净利润0.08亿元,每股收益0.02元。
截至第三季度最新股东权益50031.92万元,未分配利润4656.41万元。
截至第三季度最新总资产70712.01万元,负债20680.10万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 99,472,969.34 | 67,300,351.61 | 20,713,032.95 | 257,671,911.85 | 营业总成本 | 103,519,526.3 | 69,079,401.52 | 25,077,228.59 | 249,084,781.33 | 营业利润 | 9,110,383.62 | 7,186,608.29 | -1,539,410.16 | 20,472,255.17 | 利润总额 | 9,118,485.03 | 7,195,327.33 | -1,500,809.89 | 21,088,030.67 | 净利润 | 8,149,320.62 | 6,082,428.98 | -1,492,885.28 | 17,804,907.27 | 其他综合收益 | - | - | - | - | 综合收益总额 | 8,149,320.62 | 6,082,428.98 | -1,492,885.28 | 17,804,907.27 |
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 | 635,703,019.13 | 629,560,205.92 | 633,438,931.57 | 602,972,577.6 | 非流动资产合计 | 71,417,090.64 | 71,026,474.7 | 72,054,341.84 | 71,880,184.21 | 资产总计 | 707,120,109.77 | 700,586,680.62 | 705,493,273.41 | 674,852,761.81 | 流动负债合计 | 202,539,542.31 | 197,702,014.84 | 197,521,359.85 | 166,092,850.04 | 非流动负债合计 | 4,261,408.47 | 4,632,398.43 | 4,165,082.74 | 3,520,073.4 | 负债合计 | 206,800,950.78 | 202,334,413.27 | 201,686,442.59 | 169,612,923.44 | 归属于母公司股东权益合计 | 485,488,582.56 | 483,907,217.93 | 485,330,783.92 | 485,198,635.13 | 股东权益合计 | 500,319,158.99 | 498,252,267.35 | 503,806,830.82 | 505,239,838.37 | 负债和股东权益合计 | 707,120,109.77 | 700,586,680.62 | 705,493,273.41 | 674,852,761.81 |
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 | 206,657,957.03 | 152,609,546.75 | 81,427,687.06 | 219,383,346.2 | 经营活动现金流出小计 | 156,980,305.65 | 97,605,071.25 | 57,025,473.98 | 238,018,839.43 | 经营活动产生的现金流量净额 | 49,677,651.38 | 55,004,475.5 | 24,402,213.08 | -18,635,493.23 | 投资活动现金流入小计 | 9,399,668.32 | 4,717,644.37 | 3,139,898.16 | 62,476,389.4 | 投资活动现金流出小计 | 40,215,136 | 30,215,136 | 15,008,883.17 | 30,807,380.55 | 投资活动产生的现金流量净额 | -30,815,467.68 | -25,497,491.63 | -11,868,985.01 | 31,669,008.85 | 筹资活动现金流入小计 | 500,000 | - | 3,090.67 | 1,824,000 | 筹资活动现金流出小计 | 17,325,059.04 | 16,064,342.99 | 2,732,764.18 | 19,579,851.26 | 筹资活动产生的现金流量净额 | -16,825,059.04 | -16,064,342.99 | -2,729,673.51 | -17,755,851.26 | 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 | 2,037,124.66 | 13,442,640.88 | 9,803,554.56 | -4,722,335.64 | 期末现金及现金等价物余额 | 56,274,181.03 | 67,679,697.25 | 64,040,610.93 | 54,237,056.37 |
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