截至第三季度实现净利润0.10亿元,每股收益0.04元。
截至第三季度最新股东权益36371.86万元,未分配利润3980.36万元。
截至第三季度最新总资产43314.45万元,负债6942.59万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 111,017,644.13 | 52,358,437.19 | 36,184,689.66 | 149,685,985.3 | 营业总成本 | 101,275,492.6 | 52,924,954.52 | 32,820,212.36 | 138,674,707.03 | 营业利润 | 11,486,666.02 | 2,617,612.19 | 4,182,702.12 | 110,578,642.57 | 利润总额 | 11,486,833.52 | 2,627,779.69 | 4,182,704.35 | 110,685,937.15 | 净利润 | 10,213,707.81 | 2,427,214.55 | 3,411,541.91 | 84,096,533.15 | 其他综合收益 | - | - | - | - | 综合收益总额 | 10,213,707.81 | 2,427,214.55 | 3,411,541.91 | 84,096,533.15 |
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 | 270,973,390.07 | 228,896,970.77 | 340,140,303.53 | 341,648,911.43 | 非流动资产合计 | 162,171,109.89 | 164,019,456.43 | 166,811,634.55 | 164,698,834.25 | 资产总计 | 433,144,499.96 | 392,916,427.2 | 506,951,938.08 | 506,347,745.68 | 流动负债合计 | 67,673,698.85 | 35,337,722.17 | 60,934,575.14 | 74,000,062.13 | 非流动负债合计 | 1,752,164.99 | 1,646,562.17 | 2,017,755.24 | 2,042,755.24 | 负债合计 | 69,425,863.84 | 36,984,284.34 | 62,952,330.38 | 76,042,817.37 | 归属于母公司股东权益合计 | 363,718,636.12 | 355,932,142.86 | 443,999,607.7 | 430,304,928.31 | 股东权益合计 | 363,718,636.12 | 355,932,142.86 | 443,999,607.7 | 430,304,928.31 | 负债和股东权益合计 | 433,144,499.96 | 392,916,427.2 | 506,951,938.08 | 506,347,745.68 |
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 | 91,864,363.63 | 74,523,523.8 | 29,413,143.79 | 157,308,222.35 | 经营活动现金流出小计 | 124,396,909.39 | 88,591,465.24 | 30,111,985 | 138,091,522.51 | 经营活动产生的现金流量净额 | -32,532,545.76 | -14,067,941.44 | -698,841.21 | 19,216,699.84 | 投资活动现金流入小计 | 403,341,629.67 | 249,442,073.72 | - | 561,061,830.89 | 投资活动现金流出小计 | 322,678,490.93 | 191,906,970.91 | 32,926,500 | 582,657,666.88 | 投资活动产生的现金流量净额 | 80,663,138.74 | 57,535,102.81 | -32,926,500 | -21,595,835.99 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 76,800,000 | 76,800,000 | - | 16,248,432.74 | 筹资活动产生的现金流量净额 | -76,800,000 | -76,800,000 | - | -16,248,432.74 | 汇率变动对现金及现金等价物的影响 | 2,925.37 | 2,925.39 | - | 4,874.93 | 现金及现金等价物净增加额 | -28,666,481.65 | -33,329,913.24 | -33,625,341.21 | -18,622,693.96 | 期末现金及现金等价物余额 | 25,947,829.64 | 21,284,398.05 | 20,988,970.08 | 54,614,311.29 |
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