截至第三季度实现净利润-0.54亿元,每股收益-0.17元。
截至第三季度最新股东权益5279.28万元,未分配利润-155988.20万元。
截至第三季度最新总资产31515.07万元,负债26235.79万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 31,372,638.93 | 22,914,027.35 | 11,812,650.07 | 117,800,445.5 | 营业总成本 | 83,319,345.3 | 57,612,306.08 | 30,133,289.61 | 174,535,693.74 | 营业利润 | -54,195,882.72 | -37,414,795.93 | -17,937,868.93 | -86,085,308.46 | 利润总额 | -54,286,820.93 | -37,411,026.47 | -17,922,855.73 | -86,780,952.3 | 净利润 | -54,286,820.93 | -37,411,026.47 | -17,922,855.73 | -86,780,952.3 | 其他综合收益 | -384,784.07 | -863,267.54 | 175,262.1 | 244,922.32 | 综合收益总额 | -54,671,605 | -38,274,294.01 | -17,747,593.63 | -86,536,029.98 |
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 | 104,474,202.41 | 137,200,973.32 | 146,934,342.84 | 182,200,092.84 | 非流动资产合计 | 210,676,489.9 | 215,535,633.18 | 221,782,688.09 | 228,459,634.35 | 资产总计 | 315,150,692.31 | 352,736,606.5 | 368,717,030.93 | 410,659,727.19 | 流动负债合计 | 200,958,703.18 | 218,569,503.5 | 214,352,663.47 | 237,777,393.46 | 非流动负债合计 | 61,399,201.53 | 64,977,004.41 | 64,647,568.49 | 65,417,941.13 | 负债合计 | 262,357,904.71 | 283,546,507.91 | 279,000,231.96 | 303,195,334.59 | 归属于母公司股东权益合计 | -16,589,303.8 | -1,806,721.71 | 16,145,678.1 | 32,345,413.58 | 股东权益合计 | 52,792,787.6 | 69,190,098.59 | 89,716,798.97 | 107,464,392.6 | 负债和股东权益合计 | 315,150,692.31 | 352,736,606.5 | 368,717,030.93 | 410,659,727.19 |
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 | 47,481,730.34 | 35,536,583.31 | 14,503,465.96 | 282,912,605.8 | 经营活动现金流出小计 | 87,660,131.21 | 62,003,258.32 | 43,571,236.14 | 287,994,204.04 | 经营活动产生的现金流量净额 | -40,178,400.87 | -26,466,675.01 | -29,067,770.18 | -5,081,598.24 | 投资活动现金流入小计 | 658.5 | 658.5 | - | 12,995 | 投资活动现金流出小计 | 1,224,716.5 | 1,191,141.1 | 1,013,460.75 | 20,046,164.35 | 投资活动产生的现金流量净额 | -1,224,058 | -1,190,482.6 | -1,013,460.75 | -20,033,169.35 | 筹资活动现金流入小计 | 67,900,000 | 67,900,000 | 10,000,000 | 135,915,209.34 | 筹资活动现金流出小计 | 85,483,292.08 | 73,737,849.65 | 14,817,023.51 | 176,956,954.17 | 筹资活动产生的现金流量净额 | -17,583,292.08 | -5,837,849.65 | -4,817,023.51 | -41,041,744.83 | 汇率变动对现金及现金等价物的影响 | 10,173.77 | 24,212.86 | -4,182.9 | -52,069.5 | 现金及现金等价物净增加额 | -58,975,577.18 | -33,470,794.4 | -34,902,437.34 | -66,208,581.92 | 期末现金及现金等价物余额 | 11,026,087.03 | 36,530,869.81 | 35,099,226.87 | 70,001,664.21 |
|