截至第三季度实现净利润-0.11亿元,每股收益-0.09元。
截至第三季度最新股东权益46391.31万元,未分配利润6387.28万元。
截至第三季度最新总资产68870.72万元,负债22479.41万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 221,586,327.17 | 124,095,480.74 | 53,623,597.17 | 328,543,018.4 | 营业总成本 | 232,493,381.01 | 128,915,420.15 | 59,629,711.92 | 350,882,641.64 | 营业利润 | -10,261,442.26 | 834,740.86 | 3,009,482.93 | -40,080,612.84 | 利润总额 | -10,511,551.09 | 784,633.47 | 3,009,812.85 | -39,054,112.87 | 净利润 | -10,634,162.96 | 713,817.72 | 3,000,751.28 | -40,546,981.87 | 其他综合收益 | -152,648.03 | -467,745.5 | 109,924.83 | -53,793.03 | 综合收益总额 | -10,786,810.99 | 246,072.22 | 3,110,676.11 | -40,600,774.9 |
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 | 341,553,368.83 | 333,742,999.01 | 333,951,988 | 372,276,255.34 | 非流动资产合计 | 347,153,830.48 | 341,083,425.33 | 360,405,615.2 | 331,969,585.23 | 资产总计 | 688,707,199.31 | 674,826,424.34 | 694,357,603.2 | 704,245,840.57 | 流动负债合计 | 173,159,677.98 | 149,236,460.43 | 164,839,339.6 | 193,771,538.2 | 非流动负债合计 | 51,634,399.19 | 52,655,967.73 | 53,719,663.53 | 37,760,640.69 | 负债合计 | 224,794,077.17 | 201,892,428.16 | 218,559,003.13 | 231,532,178.89 | 归属于母公司股东权益合计 | 463,913,122.14 | 472,933,996.18 | 475,798,600.07 | 472,687,923.96 | 股东权益合计 | 463,913,122.14 | 472,933,996.18 | 475,798,600.07 | 472,713,661.68 | 负债和股东权益合计 | 688,707,199.31 | 674,826,424.34 | 694,357,603.2 | 704,245,840.57 |
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 | 242,147,934.18 | 176,437,376.17 | 81,262,875.17 | 370,105,020.71 | 经营活动现金流出小计 | 275,756,382.39 | 199,478,013.9 | 123,657,918.2 | 357,908,156.88 | 经营活动产生的现金流量净额 | -33,608,448.21 | -23,040,637.73 | -42,395,043.03 | 12,196,863.83 | 投资活动现金流入小计 | 6,953,944.03 | 4,876,530.76 | 170,852.38 | 254,512,818.18 | 投资活动现金流出小计 | 103,245,939.87 | 83,691,890.87 | 67,748,687.08 | 326,032,357.85 | 投资活动产生的现金流量净额 | -96,291,995.84 | -78,815,360.11 | -67,577,834.7 | -71,519,539.67 | 筹资活动现金流入小计 | 87,888,047.31 | 65,988,047.31 | 35,988,047.31 | 251,632,273.2 | 筹资活动现金流出小计 | 38,256,675.83 | 35,326,120.91 | 2,041,302.51 | 235,340,816.95 | 筹资活动产生的现金流量净额 | 49,631,371.48 | 30,661,926.4 | 33,946,744.8 | 16,291,456.25 | 汇率变动对现金及现金等价物的影响 | 293,315.56 | -227,161.97 | -290,207.45 | 2,439,585.14 | 现金及现金等价物净增加额 | -79,975,757.01 | -71,421,233.41 | -76,316,340.38 | -40,591,634.45 | 期末现金及现金等价物余额 | 51,137,491.45 | 59,692,015.05 | 54,796,908.08 | 131,113,248.46 |
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