截至第三季度实现净利润0.07亿元,每股收益0.01元。
截至第三季度最新股东权益88551.60万元,未分配利润24447.86万元。
截至第三季度最新总资产91465.66万元,负债2914.07万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 31,715,507.29 | 13,488,262.94 | 4,488,995.37 | 19,647,943.41 | 营业总成本 | 27,877,245.47 | 16,945,102.22 | 8,246,624.86 | 32,262,902.96 | 营业利润 | 8,171,492.96 | 4,423,554.22 | -2,167,095.55 | -37,432,393.15 | 利润总额 | 8,161,849.76 | 4,423,554.23 | -2,167,095.55 | -37,432,393.15 | 净利润 | 6,577,591.17 | 4,066,729.6 | -655,097.24 | -29,281,294.03 | 其他综合收益 | -600,075.05 | 1,620,438.2 | -653,172.16 | 3,196,044.79 | 综合收益总额 | 5,977,516.12 | 5,687,167.8 | -1,308,269.4 | -26,085,249.24 |
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 | 702,268,568.72 | 691,106,472.92 | 729,852,797.86 | 742,943,015.03 | 非流动资产合计 | 212,388,070.95 | 214,496,933.62 | 172,096,793.67 | 163,540,616.19 | 资产总计 | 914,656,639.67 | 905,603,406.54 | 901,949,591.53 | 906,483,631.22 | 流动负债合计 | 21,842,429.68 | 16,172,042.71 | 18,716,584.01 | 21,137,005.44 | 非流动负债合计 | 7,298,235.77 | 4,205,737.93 | 5,002,818.82 | 5,808,167.68 | 负债合计 | 29,140,665.45 | 20,377,780.64 | 23,719,402.83 | 26,945,173.12 | 归属于母公司股东权益合计 | 860,590,381.01 | 860,896,883.73 | 854,167,924.03 | 855,468,053.51 | 股东权益合计 | 885,515,974.22 | 885,225,625.9 | 878,230,188.7 | 879,538,458.1 | 负债和股东权益合计 | 914,656,639.67 | 905,603,406.54 | 901,949,591.53 | 906,483,631.22 |
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 | 35,002,699.46 | 14,228,176.53 | 6,000,625.18 | 24,284,481.12 | 经营活动现金流出小计 | 14,058,884.08 | -1,752,101.27 | 10,062,871.1 | 52,317,720.4 | 经营活动产生的现金流量净额 | 20,943,815.38 | 15,980,277.8 | -4,062,245.92 | -28,033,239.28 | 投资活动现金流入小计 | 261,507,800.61 | 258,761,331.72 | 138,396,411.12 | 321,416,271.99 | 投资活动现金流出小计 | 273,644,112.25 | 274,716,348.12 | 147,986,016.46 | 279,338,212.95 | 投资活动产生的现金流量净额 | -12,136,311.64 | -15,955,016.4 | -9,589,605.34 | 42,078,059.04 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 7,302,223.08 | 5,989,019.91 | 3,779,873.62 | 22,490,253.09 | 筹资活动产生的现金流量净额 | -7,302,223.08 | -5,989,019.91 | -3,779,873.62 | -22,490,253.09 | 汇率变动对现金及现金等价物的影响 | 318,792.42 | 80,214.22 | -433,959.37 | 1,062,441.36 | 现金及现金等价物净增加额 | 1,824,073.08 | -5,883,544.29 | -17,865,684.25 | -7,382,991.97 | 期末现金及现金等价物余额 | 55,955,840.58 | 48,248,223.21 | 36,266,083.25 | 54,131,767.5 |
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