截至第三季度实现净利润-0.04亿元,每股收益-0.01元。
截至第三季度最新股东权益9099.86万元,未分配利润-81077.98万元。
截至第三季度最新总资产28277.16万元,负债19177.30万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 151,314,144.99 | 111,495,001.53 | 57,808,350.06 | 160,612,375.12 | 营业总成本 | 154,076,655.94 | 110,342,232.98 | 58,304,382.79 | 176,058,997.01 | 营业利润 | -3,172,194.36 | 1,104,962.41 | -1,033,325.14 | -101,480,325.4 | 利润总额 | -3,679,749.45 | 754,299.4 | -1,355,171.33 | -99,566,548.62 | 净利润 | -3,767,096.41 | 590,111.63 | -1,573,833.18 | -100,608,642.24 | 其他综合收益 | - | - | - | - | 综合收益总额 | -3,767,096.41 | 590,111.63 | -1,573,833.18 | -100,608,642.24 |
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 | 116,377,941.03 | 123,134,133.05 | 130,609,375.16 | 117,066,716.64 | 非流动资产合计 | 166,393,614.67 | 167,104,547.74 | 167,371,420.26 | 169,639,823.19 | 资产总计 | 282,771,555.7 | 290,238,680.79 | 297,980,795.42 | 286,706,539.83 | 流动负债合计 | 181,674,844.2 | 184,734,411.97 | 194,629,412.72 | 181,548,381.3 | 非流动负债合计 | 10,098,116.73 | 10,242,175.3 | 10,386,229.86 | 10,710,036.47 | 负债合计 | 191,772,960.93 | 194,976,587.27 | 205,015,642.58 | 192,258,417.77 | 归属于母公司股东权益合计 | 74,309,659.03 | 78,405,721.41 | 76,355,219.95 | 77,839,963.09 | 股东权益合计 | 90,998,594.77 | 95,262,093.52 | 92,965,152.84 | 94,448,122.06 | 负债和股东权益合计 | 282,771,555.7 | 290,238,680.79 | 297,980,795.42 | 286,706,539.83 |
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 | 149,888,905.17 | 113,061,036.51 | 62,621,175.52 | 191,694,277.65 | 经营活动现金流出小计 | 142,392,303.62 | 111,375,394.75 | 67,585,380.73 | 190,894,755.78 | 经营活动产生的现金流量净额 | 7,496,601.55 | 1,685,641.76 | -4,964,205.21 | 799,521.87 | 投资活动现金流入小计 | 2,200 | 2,200 | - | 208,793,061.85 | 投资活动现金流出小计 | 5,966,357.95 | 4,407,827.69 | 2,573,515.85 | 189,008,057.14 | 投资活动产生的现金流量净额 | -5,964,157.95 | -4,405,627.69 | -2,573,515.85 | 19,785,004.71 | 筹资活动现金流入小计 | 0 | 0 | - | 5,000,000 | 筹资活动现金流出小计 | 95,752.78 | 59,591.67 | 35,375 | 5,141,500 | 筹资活动产生的现金流量净额 | -95,752.78 | -59,591.67 | -35,375 | -141,500 | 汇率变动对现金及现金等价物的影响 | 8,262.1 | 344.72 | -32,013.92 | 120,345.89 | 现金及现金等价物净增加额 | 1,444,952.92 | -2,779,232.88 | -7,605,109.98 | 20,563,372.47 | 期末现金及现金等价物余额 | 57,694,229.06 | 53,470,043.26 | 48,644,166.16 | 56,249,276.14 |
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