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7376.28万元,未分配利润-52673.93万元。
截至第三季度最新总资产20307.39万元,负债12931.10万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 155,101,156.64 | 93,638,288.53 | 32,638,539.72 | 168,531,710.19 | 营业总成本 | 190,733,340.1 | 117,256,041.99 | 45,295,998.18 | 211,717,941.94 | 营业利润 | -35,053,025.57 | -23,800,052.44 | -12,441,931.64 | -40,790,335.78 | 利润总额 | -15,569,682.03 | -23,799,702.37 | -12,441,931.64 | 14,670,865.71 | 净利润 | -15,968,817.2 | -23,955,809.14 | -12,484,397.58 | 14,055,939.41 | 其他综合收益 | - | - | - | - | 综合收益总额 | -15,968,817.2 | -23,955,809.14 | -12,484,397.58 | 14,055,939.41 |
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 | 158,694,086.05 | 170,543,067.02 | 178,931,559.15 | 203,125,746.61 | 非流动资产合计 | 44,379,793.55 | 45,320,148.3 | 33,796,661.64 | 35,035,048.51 | 资产总计 | 203,073,879.6 | 215,863,215.32 | 212,728,220.79 | 238,160,795.12 | 流动负债合计 | 129,233,821.27 | 177,857,321.24 | 178,737,398.7 | 198,999,090.25 | 非流动负债合计 | 77,225.01 | 867,820.1 | 1,584,639.56 | 2,421,937.96 | 负债合计 | 129,311,046.28 | 178,725,141.34 | 180,322,038.26 | 201,421,028.21 | 归属于母公司股东权益合计 | 63,525,776.28 | 27,183,006.81 | 31,919,466.45 | 36,271,882.61 | 股东权益合计 | 73,762,833.32 | 37,138,073.98 | 32,406,182.53 | 36,739,766.91 | 负债和股东权益合计 | 203,073,879.6 | 215,863,215.32 | 212,728,220.79 | 238,160,795.12 |
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 | 175,949,635.41 | 92,264,610.03 | 29,845,667.74 | 143,773,600.88 | 经营活动现金流出小计 | 203,948,620.86 | 119,987,208.18 | 52,246,399.58 | 243,781,750.98 | 经营活动产生的现金流量净额 | -27,998,985.45 | -27,722,598.15 | -22,400,731.84 | -100,008,150.1 | 投资活动现金流入小计 | 319,561.96 | 172,499.96 | 120 | 59,321,309.1 | 投资活动现金流出小计 | 10,769,804.43 | 4,303,961.43 | 368,972.68 | 208,910.84 | 投资活动产生的现金流量净额 | -10,450,242.47 | -4,131,461.47 | -368,852.68 | 59,112,398.26 | 筹资活动现金流入小计 | 6,568,950 | 6,568,950 | - | 48,424,000 | 筹资活动现金流出小计 | 2,596,224.53 | 2,619,064.96 | 244,553.63 | 42,486,677.82 | 筹资活动产生的现金流量净额 | 3,972,725.47 | 3,949,885.04 | -244,553.63 | 5,937,322.18 | 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 | -34,476,502.45 | -27,904,174.58 | -23,014,138.15 | -34,958,429.66 | 期末现金及现金等价物余额 | 33,011,084.39 | 39,583,412.26 | 44,473,448.69 | 67,487,586.84 |
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