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74124.35万元,未分配利润2897.84万元。
截至第三季度最新总资产75384.18万元,负债1259.84万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 44,975,341.98 | 31,744,494.65 | 13,472,632.33 | 74,170,420.07 | 营业总成本 | 55,343,060.57 | 40,824,600.65 | 18,057,525.1 | 74,961,367.01 | 营业利润 | -3,565,831.74 | -2,661,256.04 | -3,023,316.11 | -1,584,385.16 | 利润总额 | -3,559,182.68 | -2,660,606.98 | -3,021,689.33 | -1,567,204.06 | 净利润 | -1,128,184.3 | -897,325.9 | -2,225,432.93 | 818,781.54 | 其他综合收益 | - | - | - | - | 综合收益总额 | -1,128,184.3 | -897,325.9 | -2,225,432.93 | 818,781.54 |
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 | 631,826,824.7 | 659,196,210.07 | 645,127,712.73 | 628,040,920.75 | 非流动资产合计 | 122,015,025.17 | 123,654,229.09 | 179,920,348.05 | 180,791,247.2 | 资产总计 | 753,841,849.87 | 782,850,439.16 | 825,048,060.78 | 808,832,167.95 | 流动负债合计 | 10,914,525.83 | 11,539,804.76 | 57,678,119.91 | 39,006,208.92 | 非流动负债合计 | 1,683,864.24 | 1,732,325.85 | 5,671,930.38 | 5,902,515.6 | 负债合计 | 12,598,390.07 | 13,272,130.61 | 63,350,050.29 | 44,908,724.52 | 归属于母公司股东权益合计 | 741,243,509.27 | 769,578,363.1 | 766,945,857.32 | 767,510,608.92 | 股东权益合计 | 741,243,459.8 | 769,578,308.55 | 761,698,010.49 | 763,923,443.43 | 负债和股东权益合计 | 753,841,849.87 | 782,850,439.16 | 825,048,060.78 | 808,832,167.95 |
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 | 84,061,640.01 | 59,587,677.19 | 37,220,040.21 | 84,736,830.99 | 经营活动现金流出小计 | 66,036,924.25 | 54,334,467.26 | 46,202,614.69 | 97,140,467.85 | 经营活动产生的现金流量净额 | 18,024,715.76 | 5,253,209.93 | -8,982,574.48 | -12,403,636.86 | 投资活动现金流入小计 | 29,225,588.61 | 29,225,588.61 | - | 5,114,709.47 | 投资活动现金流出小计 | 4,893,310.26 | 4,033,467.44 | 482,480.09 | 37,064,922.03 | 投资活动产生的现金流量净额 | 24,332,278.35 | 25,192,121.17 | -482,480.09 | -31,950,212.56 | 筹资活动现金流入小计 | 42,000,000 | 42,000,000 | 15,000,000 | - | 筹资活动现金流出小计 | 28,567,574.78 | 435,510.52 | 321,135.52 | 4,151,808.37 | 筹资活动产生的现金流量净额 | 13,432,425.22 | 41,564,489.48 | 14,678,864.48 | -4,151,808.37 | 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 | 55,789,419.33 | 72,009,820.58 | 5,213,809.91 | -48,505,657.79 | 期末现金及现金等价物余额 | 487,226,032.31 | 503,446,433.56 | 436,650,422.89 | 431,436,612.98 |
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