截至第三季度实现净利润-0.15亿元,每股收益-0.11元。
截至第三季度最新股东权益11552.33万元,未分配利润-14929.89万元。
截至第三季度最新总资产17277.46万元,负债5725.13万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 534,778,072.85 | 296,865,172.07 | 138,933,494.71 | 292,640,484.64 | 营业总成本 | 552,700,844.78 | 315,555,663.22 | 139,145,445.74 | 325,588,844.74 | 营业利润 | -15,932,576.75 | -18,829,104.01 | 429,538.59 | -42,841,587.56 | 利润总额 | -16,625,636.81 | -19,251,246.06 | 481,956.05 | -39,232,497.18 | 净利润 | -14,915,597.37 | -17,968,033.31 | 418,348.97 | -32,549,665.69 | 其他综合收益 | - | - | - | - | 综合收益总额 | -14,915,597.37 | -17,968,033.31 | 418,348.97 | -32,549,665.69 |
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 | 128,324,597.12 | 125,308,668.46 | 124,236,598.72 | 141,867,962.14 | 非流动资产合计 | 44,450,038.38 | 43,128,585.9 | 48,394,410.03 | 52,161,139.53 | 资产总计 | 172,774,635.5 | 168,437,254.36 | 172,631,008.75 | 194,029,101.67 | 流动负债合计 | 54,674,476.95 | 55,604,316.03 | 44,971,458.5 | 66,965,845.2 | 非流动负债合计 | 2,576,827.58 | 764,943.3 | 1,670,372.94 | 2,325,828.13 | 负债合计 | 57,251,304.53 | 56,369,259.33 | 46,641,831.44 | 69,291,673.33 | 归属于母公司股东权益合计 | 115,523,330.97 | 112,067,995.03 | 125,989,177.31 | 124,737,428.34 | 股东权益合计 | 115,523,330.97 | 112,067,995.03 | 125,989,177.31 | 124,737,428.34 | 负债和股东权益合计 | 172,774,635.5 | 168,437,254.36 | 172,631,008.75 | 194,029,101.67 |
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 | 622,715,905.75 | 356,179,743.98 | 162,714,660.66 | 355,106,266.87 | 经营活动现金流出小计 | 625,115,141.76 | 354,587,242.7 | 172,082,289.49 | 357,067,894.95 | 经营活动产生的现金流量净额 | -2,399,236.01 | 1,592,501.28 | -9,367,628.83 | -1,961,628.08 | 投资活动现金流入小计 | 47,321,621.19 | 47,240,116.13 | 17,033,891.66 | 229,340,262.62 | 投资活动现金流出小计 | 44,470,505.62 | 19,196,370.47 | 17,235,801.35 | 265,559,651.52 | 投资活动产生的现金流量净额 | 2,851,115.57 | 28,043,745.66 | -201,909.69 | -36,219,388.9 | 筹资活动现金流入小计 | - | - | - | 22,080,000 | 筹资活动现金流出小计 | 21,305,674.92 | 23,572,225.37 | 19,945,043.15 | 41,421,524.55 | 筹资活动产生的现金流量净额 | -21,305,674.92 | -23,572,225.37 | -19,945,043.15 | -19,341,524.55 | 汇率变动对现金及现金等价物的影响 | 9,607.85 | 11,675.18 | -4,270.01 | -26,644.38 | 现金及现金等价物净增加额 | -20,844,187.51 | 6,075,696.75 | -29,518,851.68 | -57,549,185.91 | 期末现金及现金等价物余额 | 30,677,820.21 | 57,597,704.47 | 22,003,156.04 | 51,522,007.72 |
|