截至第三季度实现净利润-0.33亿元,每股收益-0.58元。
截至第三季度最新股东权益68420.75万元,未分配利润15578.10万元。
截至第三季度最新总资产75274.89万元,负债6854.14万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 121,753,088.18 | 72,191,578.45 | 40,164,395.23 | 164,015,060.29 | 营业总成本 | 162,131,810.68 | 101,406,693.59 | 50,531,518.59 | 203,074,147.89 | 营业利润 | -31,945,564.39 | -22,101,046.55 | -1,788,752.36 | -34,924,216.14 | 利润总额 | -32,497,894.87 | -22,148,183.84 | -1,829,339.5 | -33,056,514.94 | 净利润 | -32,691,179.08 | -22,404,064.63 | -2,570,623.01 | -28,418,122.76 | 其他综合收益 | - | - | - | -42,500 | 综合收益总额 | -32,691,179.08 | -22,404,064.63 | -2,570,623.01 | -28,460,622.76 |
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 | 342,029,971.78 | 392,768,753.89 | 452,101,553.83 | 501,730,577.18 | 非流动资产合计 | 410,718,928.56 | 368,758,572.14 | 318,300,813.62 | 321,639,854.64 | 资产总计 | 752,748,900.34 | 761,527,326.03 | 770,402,367.45 | 823,370,431.82 | 流动负债合计 | 62,717,214.19 | 66,330,345.51 | 55,409,627.78 | 105,633,532.61 | 非流动负债合计 | 5,824,196.2 | 2,872,155.93 | 2,834,473.46 | 3,008,009.99 | 负债合计 | 68,541,410.39 | 69,202,501.44 | 58,244,101.24 | 108,641,542.6 | 归属于母公司股东权益合计 | 684,207,489.95 | 692,324,824.59 | 712,158,266.21 | 714,728,889.22 | 股东权益合计 | 684,207,489.95 | 692,324,824.59 | 712,158,266.21 | 714,728,889.22 | 负债和股东权益合计 | 752,748,900.34 | 761,527,326.03 | 770,402,367.45 | 823,370,431.82 |
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 | 145,539,937.34 | 79,023,483.64 | 37,962,407.32 | 256,926,087.63 | 经营活动现金流出小计 | 222,615,223.5 | 140,827,158.98 | 85,038,431.13 | 255,010,657.09 | 经营活动产生的现金流量净额 | -77,075,286.16 | -61,803,675.34 | -47,076,023.81 | 1,915,430.54 | 投资活动现金流入小计 | 356,049,034.7 | 255,302,645.81 | 215,171,435.19 | 384,402,412.53 | 投资活动现金流出小计 | 325,667,475.75 | 278,632,187.75 | 177,851,341.64 | 477,118,061.45 | 投资活动产生的现金流量净额 | 30,381,558.95 | -23,329,541.94 | 37,320,093.55 | -92,715,648.92 | 筹资活动现金流入小计 | 9,500,000 | 9,500,000 | - | - | 筹资活动现金流出小计 | 10,030,024.5 | 242,107.83 | 230,787 | 7,794,038.89 | 筹资活动产生的现金流量净额 | -530,024.5 | 9,257,892.17 | -230,787 | -7,794,038.89 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -47,223,751.71 | -75,875,325.11 | -9,986,717.26 | -98,594,257.27 | 期末现金及现金等价物余额 | 122,026,466.43 | 93,374,893.03 | 159,263,500.88 | 169,250,218.14 |
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