截至第三季度实现净利润0.03亿元,每股收益0.02元。
截至第三季度最新股东权益19959.87万元,未分配利润-150625.81万元。
截至第三季度最新总资产34856.09万元,负债14896.22万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 164,511,509.98 | 107,963,738.73 | 43,868,833.9 | 208,127,698.95 | 营业总成本 | 194,831,087.67 | 123,199,739.83 | 49,753,505.57 | 203,406,332 | 营业利润 | -6,014,366.86 | -13,764,797.21 | -4,712,092.37 | 10,134,774.76 | 利润总额 | 7,447,125.86 | -307,271.85 | -634,581.2 | 26,872,838.27 | 净利润 | 2,599,294.92 | -2,239,208.72 | -789,629.72 | 27,025,156.62 | 其他综合收益 | - | - | - | - | 综合收益总额 | 2,599,294.92 | -2,239,208.72 | -789,629.72 | 27,025,156.62 |
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 | 148,697,562.82 | 112,720,020.87 | 111,264,688.47 | 122,494,369.02 | 非流动资产合计 | 199,863,373.84 | 255,057,251.79 | 257,330,762.02 | 259,390,307.26 | 资产总计 | 348,560,936.66 | 367,777,272.66 | 368,595,450.49 | 381,884,676.28 | 流动负债合计 | 142,627,577.03 | 155,994,606.39 | 154,195,189.53 | 165,593,217.17 | 非流动负债合计 | 6,334,653.87 | 7,383,629.3 | 8,551,644.99 | 9,653,213.42 | 负债合计 | 148,962,230.9 | 163,378,235.69 | 162,746,834.52 | 175,246,430.59 | 归属于母公司股东权益合计 | 188,399,802.11 | 183,194,742.39 | 178,816,531.64 | 178,672,738.04 | 股东权益合计 | 199,598,705.76 | 204,399,036.97 | 205,848,615.97 | 206,638,245.69 | 负债和股东权益合计 | 348,560,936.66 | 367,777,272.66 | 368,595,450.49 | 381,884,676.28 |
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 | 172,876,144.47 | 108,371,052.94 | 52,217,237 | 248,193,836.85 | 经营活动现金流出小计 | 212,878,001.15 | 142,034,107.98 | 58,090,354.62 | 222,338,056.31 | 经营活动产生的现金流量净额 | -40,001,856.68 | -33,663,055.04 | -5,873,117.62 | 25,855,780.54 | 投资活动现金流入小计 | 83,374,354.83 | 16,655,995.48 | 3,521,715.58 | 33,314,640.32 | 投资活动现金流出小计 | 14,718,997.74 | 1,172,632.27 | 997,338.27 | 19,748,545.25 | 投资活动产生的现金流量净额 | 68,655,357.09 | 15,483,363.21 | 2,524,377.31 | 13,566,095.07 | 筹资活动现金流入小计 | 35,300,000 | 1,000,000 | 1,000,000 | 20,490,000 | 筹资活动现金流出小计 | 43,484,888.71 | 7,943,856.57 | 5,210,558.76 | 107,039,335.68 | 筹资活动产生的现金流量净额 | -8,184,888.71 | -6,943,856.57 | -4,210,558.76 | -86,549,335.68 | 汇率变动对现金及现金等价物的影响 | 6,038.71 | 4,716.52 | -1,868.66 | 11,240.96 | 现金及现金等价物净增加额 | 20,474,650.41 | -25,118,831.88 | -7,561,167.73 | -47,116,219.11 | 期末现金及现金等价物余额 | 85,723,360.2 | 40,129,877.91 | 57,687,542.06 | 65,248,709.79 |
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