截至第三季度实现净利润-0.75亿元,每股收益-0.28元。
截至第三季度最新股东权益41941.03万元,未分配利润-19112.08万元。
截至第三季度最新总资产71286.59万元,负债29345.56万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 149,851,739.74 | 105,711,544.35 | 46,296,863.67 | 236,878,156.61 | 营业总成本 | 216,329,882.34 | 144,289,131.45 | 67,946,291.9 | 321,446,451.79 | 营业利润 | -83,303,997.03 | -52,177,946.93 | -28,619,835.8 | -104,787,684.74 | 利润总额 | -83,374,353.41 | -52,220,792.49 | -28,645,823.95 | -105,184,583.34 | 净利润 | -75,216,697.92 | -48,391,372.37 | -28,316,128.49 | -91,279,548.63 | 其他综合收益 | - | - | - | - | 综合收益总额 | -75,216,697.92 | -48,391,372.37 | -28,316,128.49 | -91,279,548.63 |
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 | 252,943,315.19 | 263,411,410.78 | 254,261,404.96 | 305,391,109.2 | 非流动资产合计 | 459,922,614.76 | 464,977,056.65 | 474,787,279.73 | 486,164,510.2 | 资产总计 | 712,865,929.95 | 728,388,467.43 | 729,048,684.69 | 791,555,619.4 | 流动负债合计 | 202,819,977.79 | 191,807,968.43 | 169,709,048.93 | 194,894,695.97 | 非流动负债合计 | 90,635,617.93 | 90,344,839.22 | 93,028,732.1 | 102,033,891.28 | 负债合计 | 293,455,595.72 | 282,152,807.65 | 262,737,781.03 | 296,928,587.25 | 归属于母公司股东权益合计 | 432,662,529.86 | 458,776,604.01 | 478,747,064.2 | 505,872,100.19 | 股东权益合计 | 419,410,334.23 | 446,235,659.78 | 466,310,903.66 | 494,627,032.15 | 负债和股东权益合计 | 712,865,929.95 | 728,388,467.43 | 729,048,684.69 | 791,555,619.4 |
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 | 167,620,335.06 | 115,996,981.58 | 52,286,161.31 | 273,987,509.32 | 经营活动现金流出小计 | 196,373,883.84 | 137,920,578.65 | 76,182,552.67 | 289,452,576.24 | 经营活动产生的现金流量净额 | -28,753,548.78 | -21,923,597.07 | -23,896,391.36 | -15,465,066.92 | 投资活动现金流入小计 | 149,685.49 | 42,252.11 | 203,179.88 | 2,061,876.36 | 投资活动现金流出小计 | 2,107,956.17 | 2,057,478.16 | 1,398,155.96 | 37,740,175.98 | 投资活动产生的现金流量净额 | -1,958,270.68 | -2,015,226.05 | -1,194,976.08 | -35,678,299.62 | 筹资活动现金流入小计 | 35,000,000 | 20,000,000 | - | 63,200,000 | 筹资活动现金流出小计 | 26,264,441.85 | 20,116,791.73 | 10,178,573.82 | 54,383,187.59 | 筹资活动产生的现金流量净额 | 8,735,558.15 | -116,791.73 | -10,178,573.82 | 8,816,812.41 | 汇率变动对现金及现金等价物的影响 | 84,605.84 | 111,868.48 | - | 96,227.91 | 现金及现金等价物净增加额 | -21,891,655.47 | -23,943,746.37 | -35,269,941.26 | -42,230,326.22 | 期末现金及现金等价物余额 | 23,209,734.67 | 21,157,643.77 | 12,192,178.12 | 45,101,390.14 |
|