截至第三季度实现净利润-0.46亿元,每股收益-0.06元。
截至第三季度最新股东权益2969.43万元,未分配利润-180561.02万元。
截至第三季度最新总资产44293.48万元,负债41324.04万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 205,222,821.16 | 153,045,448.82 | 95,439,346.62 | 254,807,623.45 | 营业总成本 | 251,967,252.2 | 178,267,229.45 | 109,961,550.66 | 315,474,090.91 | 营业利润 | -32,686,377.9 | -22,313,322.02 | -9,321,937.4 | -53,163,703.71 | 利润总额 | -45,737,983.29 | -34,998,474.79 | -5,010,154.32 | -47,946,352.53 | 净利润 | -45,737,983.29 | -34,998,474.79 | -5,010,477.24 | -47,611,706.47 | 其他综合收益 | - | - | - | -5,075,882.56 | 综合收益总额 | -45,737,983.29 | -34,998,474.79 | -5,010,477.24 | -52,687,589.03 |
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 | 252,369,362.18 | 260,098,743.29 | 250,137,317.72 | 272,081,019.43 | 非流动资产合计 | 190,565,413.59 | 172,047,195.21 | 167,592,701.04 | 169,187,020.35 | 资产总计 | 442,934,775.77 | 432,145,938.5 | 417,730,018.76 | 441,268,039.78 | 流动负债合计 | 334,899,416.61 | 319,552,109.81 | 293,742,487.05 | 310,567,719.62 | 非流动负债合计 | 78,341,022.89 | 72,238,881.02 | 52,161,978.02 | 54,754,559.98 | 负债合计 | 413,240,439.5 | 391,790,990.83 | 345,904,465.07 | 365,322,279.6 | 归属于母公司股东权益合计 | 39,743,151.37 | 48,293,161.86 | 80,602,988.66 | 83,969,746.8 | 股东权益合计 | 29,694,336.27 | 40,354,947.67 | 71,825,553.69 | 75,945,760.18 | 负债和股东权益合计 | 442,934,775.77 | 432,145,938.5 | 417,730,018.76 | 441,268,039.78 |
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 | 187,388,086.65 | 138,134,934.13 | 71,525,443.86 | 355,138,060.45 | 经营活动现金流出小计 | 225,551,333.84 | 163,735,984.12 | 62,924,180.97 | 377,538,560.71 | 经营活动产生的现金流量净额 | -38,163,247.19 | -25,601,049.99 | 8,601,262.89 | -22,400,500.26 | 投资活动现金流入小计 | 17,100,000 | 4,700,000 | - | 114,657,447.94 | 投资活动现金流出小计 | 16,739,655.78 | 5,053,484.12 | 1,842,773.29 | 13,664,161.41 | 投资活动产生的现金流量净额 | 360,344.22 | -353,484.12 | -1,842,773.29 | 100,993,286.53 | 筹资活动现金流入小计 | 23,000,000 | 10,000,000 | - | 157,287,476.09 | 筹资活动现金流出小计 | - | - | - | 224,304,721.07 | 筹资活动产生的现金流量净额 | 23,000,000 | 10,000,000 | - | -67,017,244.98 | 汇率变动对现金及现金等价物的影响 | 55,319.73 | 62,933.41 | -31,146.64 | 49,688.21 | 现金及现金等价物净增加额 | -14,747,583.24 | -15,891,600.7 | 6,727,342.96 | 11,625,229.5 | 期末现金及现金等价物余额 | 17,492,142.43 | 16,341,946.26 | 29,014,982.14 | 22,011,124.39 |
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