截至第三季度实现净利润-0.46亿元,每股收益-0.04元。
截至第三季度最新股东权益54743.84万元,未分配利润-58993.96万元。
截至第三季度最新总资产69867.44万元,负债15123.60万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 179,935,611.58 | 121,411,354.73 | 57,013,482.58 | 270,149,197.6 | 营业总成本 | 215,754,291.95 | 152,287,243.47 | 74,401,151.38 | 311,217,662.78 | 营业利润 | -46,327,062.16 | -40,937,220.53 | -21,889,366.63 | -54,157,365.4 | 利润总额 | -46,032,941.53 | -40,667,064.9 | -21,889,345.33 | -53,606,381.74 | 净利润 | -46,056,930.81 | -40,120,100.88 | -21,122,207.95 | -53,281,016.88 | 其他综合收益 | 0 | 0 | - | - | 综合收益总额 | -46,056,930.81 | -40,120,100.88 | -21,122,207.95 | -53,281,016.88 |
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 | 544,708,119.5 | 548,936,578.52 | 544,569,065.04 | 564,819,858.63 | 非流动资产合计 | 153,966,298.9 | 163,618,583.21 | 168,308,257.58 | 173,258,603.92 | 资产总计 | 698,674,418.4 | 712,555,161.73 | 712,877,322.62 | 738,078,462.55 | 流动负债合计 | 122,554,601.07 | 130,688,031.55 | 112,061,767.39 | 116,217,258.18 | 非流动负债合计 | 28,681,394.41 | 28,491,877.33 | 28,442,409.45 | 28,365,850.64 | 负债合计 | 151,235,995.48 | 159,179,908.88 | 140,504,176.84 | 144,583,108.82 | 归属于母公司股东权益合计 | 513,923,372.9 | 519,465,453.56 | 538,281,742.59 | 557,240,851.04 | 股东权益合计 | 547,438,422.92 | 553,375,252.85 | 572,373,145.78 | 593,495,353.73 | 负债和股东权益合计 | 698,674,418.4 | 712,555,161.73 | 712,877,322.62 | 738,078,462.55 |
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 | 203,759,956.42 | 135,105,141.94 | 73,928,988.27 | 292,484,393.14 | 经营活动现金流出小计 | 203,221,542.03 | 134,297,020.79 | 70,878,407.54 | 287,618,605.8 | 经营活动产生的现金流量净额 | 538,414.39 | 808,121.15 | 3,050,580.73 | 4,865,787.34 | 投资活动现金流入小计 | 0 | 0 | 0 | 0 | 投资活动现金流出小计 | 1,784,238.5 | 1,444,478.5 | 200,800 | 8,474,789.5 | 投资活动产生的现金流量净额 | -1,784,238.5 | -1,444,478.5 | -200,800 | -8,474,789.5 | 筹资活动现金流入小计 | 16,000,000 | 16,000,000 | 0 | 16,000,000 | 筹资活动现金流出小计 | 22,277,458 | 21,763,530.22 | 5,374,002.44 | 22,572,917.47 | 筹资活动产生的现金流量净额 | -6,277,458 | -5,763,530.22 | -5,374,002.44 | -6,572,917.47 | 汇率变动对现金及现金等价物的影响 | 53,808.89 | 94,281.91 | -18,381.02 | 0 | 现金及现金等价物净增加额 | -7,469,473.22 | -6,305,605.66 | -2,542,602.73 | -10,181,919.63 | 期末现金及现金等价物余额 | 20,210,996.6 | 21,374,864.16 | 25,137,867.09 | 27,680,469.82 |
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