截至第三季度实现净利润-0.03亿元,每股收益-0.01元。
截至第三季度最新股东权益59065.63万元,未分配利润-4654.54万元。
截至第三季度最新总资产63041.01万元,负债3975.38万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 189,516,529.33 | 132,219,350.41 | 68,845,181.78 | 304,664,492.41 | 营业总成本 | 196,599,484.55 | 137,988,085.73 | 72,061,091.71 | 303,878,092.62 | 营业利润 | -7,811,667.54 | -6,822,623.96 | -6,195,167.47 | -8,494,618.34 | 利润总额 | -3,831,295.44 | -4,000,665.68 | -4,641,092.68 | -1,460,300.92 | 净利润 | -3,242,095.41 | -3,749,241.91 | -5,250,069.9 | -1,875,815.48 | 其他综合收益 | -5,785.67 | 3,548.25 | -278.7 | 18,063.19 | 综合收益总额 | -3,247,881.08 | -3,745,693.66 | -5,250,348.6 | -1,857,752.29 |
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 | 334,562,787.77 | 338,970,774.09 | 345,022,236.54 | 358,435,258.2 | 非流动资产合计 | 295,847,317.33 | 287,423,926.04 | 282,711,351.55 | 285,306,228.57 | 资产总计 | 630,410,105.1 | 626,394,700.13 | 627,733,588.09 | 643,741,486.77 | 流动负债合计 | 32,634,351.02 | 28,926,010.47 | 31,895,445.6 | 43,084,082.38 | 非流动负债合计 | 7,119,420.51 | 7,310,168.67 | 7,500,916.83 | 7,719,353.52 | 负债合计 | 39,753,771.53 | 36,236,179.14 | 39,396,362.43 | 50,803,435.9 | 归属于母公司股东权益合计 | 590,656,333.57 | 590,158,520.99 | 588,337,225.66 | 593,565,357.4 | 股东权益合计 | 590,656,333.57 | 590,158,520.99 | 588,337,225.66 | 592,938,050.87 | 负债和股东权益合计 | 630,410,105.1 | 626,394,700.13 | 627,733,588.09 | 643,741,486.77 |
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 | 208,909,617.93 | 168,795,511.35 | 43,552,521.42 | 383,898,990.49 | 经营活动现金流出小计 | 179,674,169.5 | 130,950,555.06 | 65,516,430.33 | 299,550,166.25 | 经营活动产生的现金流量净额 | 29,235,448.43 | 37,844,956.29 | -21,963,908.91 | 84,348,824.24 | 投资活动现金流入小计 | 26,895,606.51 | 25,960,106.51 | 20,958,345.34 | 67,483,172.72 | 投资活动现金流出小计 | 37,585,084.57 | 21,050,863.47 | 10,872,152.57 | 93,023,625.88 | 投资活动产生的现金流量净额 | -10,689,478.06 | 4,909,243.04 | 10,086,192.77 | -25,540,453.16 | 筹资活动现金流入小计 | 0 | - | - | 5,000,000 | 筹资活动现金流出小计 | 0 | - | - | 35,821,965.28 | 筹资活动产生的现金流量净额 | 0 | - | - | -30,821,965.28 | 汇率变动对现金及现金等价物的影响 | 2,553,606.41 | 2,857,788.59 | -94,284.15 | 5,993,760.2 | 现金及现金等价物净增加额 | 21,099,576.78 | 45,611,987.92 | -11,972,000.29 | 33,980,166 | 期末现金及现金等价物余额 | 96,652,887.27 | 121,165,298.41 | 63,581,310.2 | 75,553,310.49 |
|