截至第三季度实现净利润-0.29亿元,每股收益-0.05元。
截至第三季度最新股东权益23182.88万元,未分配利润-11974.69万元。
截至第三季度最新总资产63669.00万元,负债40486.12万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 149,094,948.44 | 110,931,454.56 | 95,740,380.67 | 415,113,206.94 | 营业总成本 | 194,284,205.85 | 152,844,166.28 | 126,867,590.53 | 534,923,115.87 | 营业利润 | -29,080,570.34 | -21,747,949.84 | -36,123,532.8 | -162,403,897.79 | 利润总额 | -32,347,511.62 | -25,977,409.41 | -40,423,418.38 | -165,327,265.52 | 净利润 | -28,693,836.57 | -25,809,897.21 | -40,308,643.3 | -187,360,028.69 | 其他综合收益 | - | - | - | - | 综合收益总额 | -28,693,836.57 | -25,809,897.21 | -40,308,643.3 | -187,360,028.69 |
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 | 242,379,493.6 | 111,214,800.47 | 635,195,824.42 | 388,074,401.14 | 非流动资产合计 | 394,310,473.71 | 288,727,046.21 | 186,279,416.7 | 436,587,418.4 | 资产总计 | 636,689,967.31 | 399,941,846.68 | 821,475,241.12 | 824,661,819.54 | 流动负债合计 | 361,396,438.73 | 161,617,282.19 | 525,373,373.56 | 451,861,876.32 | 非流动负债合计 | 43,464,775.86 | 3,446,635.59 | 6,746,026.2 | 43,135,458.56 | 负债合计 | 404,861,214.59 | 165,063,917.78 | 532,119,399.76 | 494,997,334.88 | 归属于母公司股东权益合计 | 190,997,420.16 | 193,698,423.9 | 177,698,338.64 | 201,342,300.33 | 股东权益合计 | 231,828,752.72 | 234,877,928.9 | 289,355,841.36 | 329,664,484.66 | 负债和股东权益合计 | 636,689,967.31 | 399,941,846.68 | 821,475,241.12 | 824,661,819.54 |
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 | 186,520,920.32 | 130,278,402.58 | 96,607,582.21 | 488,711,838.85 | 经营活动现金流出小计 | 224,060,380.95 | 151,993,389.05 | 89,627,636.95 | 541,793,312.39 | 经营活动产生的现金流量净额 | -37,539,460.63 | -21,714,986.47 | 6,979,945.26 | -53,081,473.54 | 投资活动现金流入小计 | 22,807,691.4 | 22,356,567.97 | 10 | 20,902,800 | 投资活动现金流出小计 | 138,494,883.76 | 34,039,098.11 | 902,777.78 | 14,527,962.97 | 投资活动产生的现金流量净额 | -115,687,192.36 | -11,682,530.14 | -902,767.78 | 6,374,837.03 | 筹资活动现金流入小计 | 235,469,401 | 93,469,401 | 52,809,401 | 231,585,357.65 | 筹资活动现金流出小计 | 49,750,175.41 | 49,622,397.63 | 34,651,225.41 | 198,807,901.08 | 筹资活动产生的现金流量净额 | 185,719,225.59 | 43,847,003.37 | 18,158,175.59 | 32,777,456.57 | 汇率变动对现金及现金等价物的影响 | - | - | - | -1,249.41 | 现金及现金等价物净增加额 | 32,492,572.6 | 10,449,486.76 | 24,235,353.07 | -13,930,429.35 | 期末现金及现金等价物余额 | 46,044,809.94 | 24,001,724.1 | 37,787,590.41 | 13,552,237.34 |
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