截至第三季度实现净利润-0.24亿元,每股收益-0.03元。
截至第三季度最新股东权益37025.73万元,未分配利润-97277.67万元。
截至第三季度最新总资产85513.27万元,负债48487.54万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 141,965,901.61 | 107,806,803.16 | 57,598,915.7 | 186,796,370.5 | 营业总成本 | 170,062,284.36 | 117,168,100.28 | 57,525,701.74 | 219,784,325.59 | 营业利润 | -21,400,972.38 | -4,585,637.47 | 1,145,267.59 | -29,020,753.41 | 利润总额 | -24,469,490.22 | -5,356,971.75 | -624,690.15 | -86,795,994.07 | 净利润 | -24,469,490.22 | -5,356,971.75 | -624,690.15 | -86,795,994.07 | 其他综合收益 | -3,090,000 | 1,050,000 | 1,050,000 | -2,844,314.39 | 综合收益总额 | -27,559,490.22 | -4,306,971.75 | 425,309.85 | -89,640,308.46 |
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 | 413,889,608.2 | 477,607,261.08 | 388,487,546.18 | 378,523,706.46 | 非流动资产合计 | 441,243,094.57 | 448,466,440.91 | 450,232,911.15 | 453,790,674.75 | 资产总计 | 855,132,702.77 | 926,073,701.99 | 838,720,457.33 | 832,314,381.21 | 流动负债合计 | 412,962,493.55 | 402,441,296.99 | 364,998,003.42 | 358,254,229.35 | 非流动负债合计 | 71,912,871.16 | 131,172,548.47 | 76,530,315.78 | 77,293,323.58 | 负债合计 | 484,875,364.71 | 533,613,845.46 | 441,528,319.2 | 435,547,552.93 | 归属于母公司股东权益合计 | 370,258,037.18 | 392,460,540.66 | 397,192,822.27 | 396,767,497.42 | 股东权益合计 | 370,257,338.06 | 392,459,856.53 | 397,192,138.13 | 396,766,828.28 | 负债和股东权益合计 | 855,132,702.77 | 926,073,701.99 | 838,720,457.33 | 832,314,381.21 |
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 | 131,212,621.37 | 63,045,890.19 | 36,112,957.13 | 187,548,208.96 | 经营活动现金流出小计 | 125,131,640.39 | 66,150,184.44 | 38,257,349.06 | 171,776,479.15 | 经营活动产生的现金流量净额 | 6,080,980.98 | -3,104,294.25 | -2,144,391.93 | 15,771,729.81 | 投资活动现金流入小计 | - | 0 | - | 72,473,584.59 | 投资活动现金流出小计 | 387,637 | 287,699 | 136,500 | 61,683,698.48 | 投资活动产生的现金流量净额 | -387,637 | -287,699 | -136,500 | 10,789,886.11 | 筹资活动现金流入小计 | 61,890,000 | 61,890,000 | 1,890,000 | 10,000,000 | 筹资活动现金流出小计 | 72,664,131.74 | 64,833,161.49 | 4,359,925.73 | 32,605,602.56 | 筹资活动产生的现金流量净额 | -10,774,131.74 | -2,943,161.49 | -2,469,925.73 | -22,605,602.56 | 汇率变动对现金及现金等价物的影响 | - | 0 | - | - | 现金及现金等价物净增加额 | -5,080,787.76 | -6,335,154.74 | -4,750,817.66 | 3,956,013.36 | 期末现金及现金等价物余额 | 1,844,301.56 | 1,491,511.22 | 2,174,271.66 | 6,925,089.32 |
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