截至第三季度实现净利润0.01亿元,每股收益0.00元。
截至第三季度最新股东权益7159.05万元,未分配利润-75848.48万元。
截至第三季度最新总资产15430.82万元,负债8271.77万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 145,002,149.75 | 125,191,600.09 | 55,011,062.88 | 366,774,990.16 | 营业总成本 | 145,905,537.19 | 125,086,477.26 | 54,345,272.29 | 362,145,000.35 | 营业利润 | 1,149,019.55 | 2,011,637.51 | 1,972,305.27 | 5,448,899.14 | 利润总额 | 1,079,519.55 | 1,941,637.51 | 1,972,305.27 | 5,448,899.14 | 净利润 | 672,719.15 | 1,162,192.95 | 1,207,344.44 | 4,141,644.62 | 其他综合收益 | - | - | - | - | 综合收益总额 | 672,719.15 | 1,162,192.95 | 1,207,344.44 | 4,141,644.62 |
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 | 154,153,296.09 | 157,506,303.08 | 167,485,267.52 | 196,954,719.95 | 非流动资产合计 | 154,871.1 | 308,362.95 | 497,261.22 | 608,924.49 | 资产总计 | 154,308,167.19 | 157,814,666.03 | 167,982,528.74 | 197,563,644.44 | 流动负债合计 | 80,434,937.71 | 83,447,692.22 | 93,570,403.44 | 124,358,863.58 | 非流动负债合计 | 2,282,767.02 | 2,282,767.02 | 2,282,767.02 | 2,282,767.02 | 负债合计 | 82,717,704.73 | 85,730,459.24 | 95,853,170.46 | 126,641,630.6 | 归属于母公司股东权益合计 | 65,842,027.37 | 65,757,014.79 | 65,682,696.31 | 65,508,066.96 | 股东权益合计 | 71,590,462.46 | 72,084,206.79 | 72,129,358.28 | 70,922,013.84 | 负债和股东权益合计 | 154,308,167.19 | 157,814,666.03 | 167,982,528.74 | 197,563,644.44 |
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 | 211,933,291.2 | 121,253,105.84 | 61,098,866.96 | 391,745,076.43 | 经营活动现金流出小计 | 218,697,530.32 | 101,133,072.04 | 72,346,745.49 | 397,757,615.58 | 经营活动产生的现金流量净额 | -6,764,239.12 | 20,120,033.8 | -11,247,878.53 | -6,012,539.15 | 投资活动现金流入小计 | - | - | - | - | 投资活动现金流出小计 | 96,370.51 | - | - | 13,284 | 投资活动产生的现金流量净额 | -96,370.51 | - | - | -13,284 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 29,604,371.27 | 23,055,250 | 15,000,000 | 5,295,828.02 | 筹资活动产生的现金流量净额 | -29,604,371.27 | -23,055,250 | -15,000,000 | -5,295,828.02 | 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 | -36,464,980.9 | -2,935,216.2 | -26,247,878.53 | -11,321,651.17 | 期末现金及现金等价物余额 | 10,683,677.55 | 44,213,442.25 | 63,417,207.13 | 47,148,658.45 |
|