截至第三季度实现净利润-0.16亿元,每股收益-0.04元。
截至第三季度最新股东权益22860.97万元,未分配利润-29493.32万元。
截至第三季度最新总资产85986.39万元,负债63125.42万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 101,777,979.95 | 50,029,641.92 | 36,657,977.24 | 157,707,909.65 | 营业总成本 | 117,809,751.91 | 61,220,243.03 | 42,290,809.97 | 152,340,689.56 | 营业利润 | -13,665,467.43 | -9,704,634.38 | -3,891,140.92 | 9,041,660.15 | 利润总额 | -15,694,689.38 | -11,855,525.25 | -3,892,122.35 | 9,033,185.7 | 净利润 | -15,691,135.97 | -11,832,780.62 | -4,187,955.96 | 7,772,422.22 | 其他综合收益 | -147,053.06 | -95,482.59 | -44,214.32 | 475,852.82 | 综合收益总额 | -15,838,189.03 | -11,928,263.21 | -4,232,170.28 | 8,248,275.04 |
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 | 631,111,859.8 | 317,715,432.8 | 350,148,457.49 | 364,934,318.44 | 非流动资产合计 | 228,752,057.03 | 226,252,090.13 | 201,522,969.51 | 202,583,777.41 | 资产总计 | 859,863,916.83 | 543,967,522.93 | 551,671,427 | 567,518,095.85 | 流动负债合计 | 605,111,631.67 | 292,754,978.79 | 307,041,602.72 | 327,076,355.21 | 非流动负债合计 | 26,142,535.75 | 27,723,738.1 | 20,173,009.43 | 12,083,084.7 | 负债合计 | 631,254,167.42 | 320,478,716.89 | 327,214,612.15 | 339,159,439.91 | 归属于母公司股东权益合计 | 176,114,867.79 | 173,115,700.61 | 177,876,290.89 | 181,269,825.04 | 股东权益合计 | 228,609,749.41 | 223,488,806.04 | 224,456,814.85 | 228,358,655.94 | 负债和股东权益合计 | 859,863,916.83 | 543,967,522.93 | 551,671,427 | 567,518,095.85 |
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 | 147,779,732.8 | 62,012,607.12 | 38,922,911.77 | 206,386,585.29 | 经营活动现金流出小计 | 191,129,317.51 | 87,147,517.72 | 64,047,291.14 | 219,757,563.31 | 经营活动产生的现金流量净额 | -43,349,584.71 | -25,134,910.6 | -25,124,379.37 | -13,370,978.02 | 投资活动现金流入小计 | 32,179,112.7 | 179,112.7 | - | 18,020,012.32 | 投资活动现金流出小计 | 45,732,518.93 | 10,626,956.73 | 1,622,320 | 51,647,271.26 | 投资活动产生的现金流量净额 | -13,553,406.23 | -10,447,844.03 | -1,622,320 | -33,627,258.94 | 筹资活动现金流入小计 | 44,997,153.89 | 11,356,881.1 | 4,010,762.59 | 176,428,738.02 | 筹资活动现金流出小计 | 64,005,787.34 | 49,679,434.85 | 311,383.84 | 153,208,806.06 | 筹资活动产生的现金流量净额 | -19,008,633.45 | -38,322,553.75 | 3,699,378.75 | 23,219,931.96 | 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 | -75,911,624.39 | -73,905,308.38 | -23,047,320.62 | -23,778,305 | 期末现金及现金等价物余额 | 21,156,867.67 | 23,163,183.68 | 74,021,171.44 | 97,068,492.06 |
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