截至第三季度实现净利润-1.24亿元,每股收益-0.35元。
截至第三季度最新股东权益13448.06万元,未分配利润-79146.36万元。
截至第三季度最新总资产65010.48万元,负债51562.43万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 169,956,163.85 | 109,888,238.97 | 51,878,243.41 | 458,498,848.15 | 营业总成本 | 266,495,947.36 | 183,168,381.62 | 93,316,610.22 | 602,683,713.55 | 营业利润 | -119,451,136.49 | -97,993,809.35 | -53,076,521.41 | -224,436,141.67 | 利润总额 | -123,800,308.7 | -98,368,811.34 | -53,509,709.75 | -283,586,108.29 | 净利润 | -124,152,632.6 | -98,888,083.05 | -53,358,531.48 | -284,600,734.15 | 其他综合收益 | - | -509.81 | - | 4,312.64 | 综合收益总额 | -124,152,632.6 | -98,888,592.86 | -53,358,531.48 | -284,596,421.51 |
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 | 475,387,363.03 | 462,742,681.13 | 492,552,734.5 | 525,334,360 | 非流动资产合计 | 174,717,479.19 | 177,859,231.69 | 180,171,749 | 182,875,103.1 | 资产总计 | 650,104,842.22 | 640,601,912.82 | 672,724,483.5 | 708,209,463.1 | 流动负债合计 | 459,233,151.73 | 494,863,313.34 | 495,288,539.92 | 500,221,529.46 | 非流动负债合计 | 56,391,113.11 | 57,813,285.07 | 73,487,890.11 | 73,116,401.37 | 负债合计 | 515,624,264.84 | 552,676,598.41 | 568,776,430.03 | 573,337,930.83 | 归属于母公司股东权益合计 | 66,017,831.61 | 21,146,960.09 | 39,968,238.91 | 68,186,772.48 | 股东权益合计 | 134,480,577.38 | 87,925,314.41 | 103,948,053.47 | 134,871,532.27 | 负债和股东权益合计 | 650,104,842.22 | 640,601,912.82 | 672,724,483.5 | 708,209,463.1 |
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 | 236,334,180.72 | 184,886,192.48 | 81,850,461.11 | 627,214,917.99 | 经营活动现金流出小计 | 250,329,509.38 | 189,271,681.7 | 100,235,896.4 | 711,009,030.61 | 经营活动产生的现金流量净额 | -13,995,328.66 | -4,385,489.22 | -18,385,435.29 | -83,794,112.62 | 投资活动现金流入小计 | 11,610.32 | 8,984.06 | 3,540.38 | 13,643,970.75 | 投资活动现金流出小计 | 599,714.28 | 496,495.5 | 36,110 | 13,525,547.08 | 投资活动产生的现金流量净额 | -588,103.96 | -487,511.44 | -32,569.62 | 118,423.67 | 筹资活动现金流入小计 | 48,336,031.51 | 37,860,000 | 18,950,000 | 110,692,374 | 筹资活动现金流出小计 | 35,079,063.82 | 30,905,093.17 | 15,697,400.95 | 53,810,968.26 | 筹资活动产生的现金流量净额 | 13,256,967.69 | 6,954,906.83 | 3,252,599.05 | 56,881,405.74 | 汇率变动对现金及现金等价物的影响 | -1,146.55 | -1,146.55 | -1,146.55 | 8,356.37 | 现金及现金等价物净增加额 | -1,327,611.48 | 2,080,759.62 | -15,166,552.41 | -26,785,926.84 | 期末现金及现金等价物余额 | 39,574,017.33 | 42,982,388.43 | 25,735,076.4 | 40,901,628.81 |
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