截至第三季度实现净利润0.11亿元,每股收益0.01元。
截至第三季度最新股东权益44737.69万元,未分配利润-216122.58万元。
截至第三季度最新总资产53083.51万元,负债8345.83万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 92,985,833.38 | 56,266,043.18 | 29,435,798.46 | 140,462,968.15 | 营业总成本 | 81,763,125.86 | 53,967,468.83 | 27,418,416.79 | 111,352,197.36 | 营业利润 | 11,156,439.83 | 2,232,306.66 | 2,020,023.05 | 28,757,282.37 | 利润总额 | 11,156,439.83 | 2,232,306.66 | 2,020,023.05 | 15,856,323.12 | 净利润 | 11,156,439.83 | 2,232,306.66 | 2,020,023.05 | 15,856,323.12 | 其他综合收益 | - | - | - | - | 综合收益总额 | 11,156,439.83 | 2,232,306.66 | 2,020,023.05 | 15,856,323.12 |
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 | 453,155,248.37 | 445,890,223.7 | 459,462,205.83 | 455,226,927.39 | 非流动资产合计 | 77,679,889.6 | 73,818,273.1 | 66,659,591.2 | 57,914,985.73 | 资产总计 | 530,835,137.97 | 519,708,496.8 | 526,121,797.03 | 513,141,913.12 | 流动负债合计 | 70,430,224.7 | 68,227,716.72 | 74,853,300.56 | 63,283,228.72 | 非流动负债合计 | 13,028,056.32 | 13,028,056.32 | 13,028,056.32 | 13,028,056.32 | 负债合计 | 83,458,281.02 | 81,255,773.04 | 87,881,356.88 | 76,311,285.04 | 归属于母公司股东权益合计 | 447,376,856.95 | 438,452,723.76 | 438,240,440.15 | 436,830,628.08 | 股东权益合计 | 447,376,856.95 | 438,452,723.76 | 438,240,440.15 | 436,830,628.08 | 负债和股东权益合计 | 530,835,137.97 | 519,708,496.8 | 526,121,797.03 | 513,141,913.12 |
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 | 78,764,955.96 | 56,199,441.38 | 30,346,004.45 | 108,297,741.86 | 经营活动现金流出小计 | 59,029,110.75 | 39,264,572.43 | 17,988,399.09 | 83,848,967.54 | 经营活动产生的现金流量净额 | 19,735,845.21 | 16,934,868.95 | 12,357,605.36 | 24,448,774.32 | 投资活动现金流入小计 | - | - | - | - | 投资活动现金流出小计 | 7,434,178.3 | 6,824,247.36 | 4,251,462.18 | 6,286,526.25 | 投资活动产生的现金流量净额 | -7,434,178.3 | -6,824,247.36 | -4,251,462.18 | -6,286,526.25 | 筹资活动现金流入小计 | - | - | - | 0 | 筹资活动现金流出小计 | - | - | - | 0 | 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 | 4,480.58 | 4,480.58 | - | 10,097.41 | 现金及现金等价物净增加额 | 12,306,147.49 | 10,115,102.17 | 8,106,143.18 | 18,172,345.48 | 期末现金及现金等价物余额 | 392,787,219.3 | 390,596,173.98 | 388,587,214.99 | 380,481,071.81 |
|