截至第三季度实现净利润-0.35亿元,每股收益-0.13元。
截至第三季度最新股东权益67132.62万元,未分配利润-9896.21万元。
截至第三季度最新总资产69148.97万元,负债2016.36万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 104,572,122.55 | 70,774,706.42 | 33,896,827.8 | 142,418,528.25 | 营业总成本 | 141,500,201.76 | 101,756,277.31 | 50,149,968.51 | 227,275,401.35 | 营业利润 | -29,634,418.57 | -25,958,459.84 | -15,828,076.11 | -109,420,527.53 | 利润总额 | -29,634,418.57 | -25,958,459.84 | -15,828,076.11 | -109,415,685.53 | 净利润 | -35,310,434.02 | -29,965,102.97 | -17,692,036.92 | -123,046,345.6 | 其他综合收益 | - | - | - | - | 综合收益总额 | -35,310,434.02 | -29,965,102.97 | -17,692,036.92 | -123,046,345.6 |
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 | 237,751,013.71 | 248,971,023.21 | 262,035,039.45 | 301,067,759.35 | 非流动资产合计 | 453,738,716.8 | 454,391,178.43 | 455,702,016.73 | 427,224,665.79 | 资产总计 | 691,489,730.51 | 703,362,201.64 | 717,737,056.18 | 728,292,425.14 | 流动负债合计 | 20,163,563.01 | 26,690,703.09 | 28,449,384.83 | 21,312,716.87 | 非流动负债合计 | - | - | 343,106.75 | 343,106.75 | 负债合计 | 20,163,563.01 | 26,690,703.09 | 28,792,491.58 | 21,655,823.62 | 归属于母公司股东权益合计 | 659,711,882.81 | 667,461,109.98 | 682,740,107.28 | 703,116,247.77 | 股东权益合计 | 671,326,167.5 | 676,671,498.55 | 688,944,564.6 | 706,636,601.52 | 负债和股东权益合计 | 691,489,730.51 | 703,362,201.64 | 717,737,056.18 | 728,292,425.14 |
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 | 112,511,604.74 | 76,253,354.8 | 29,699,840.55 | 165,891,351.77 | 经营活动现金流出小计 | 160,364,635.19 | 114,951,261.61 | 52,860,346.95 | 227,796,225.68 | 经营活动产生的现金流量净额 | -47,853,030.45 | -38,697,906.81 | -23,160,506.4 | -61,904,873.91 | 投资活动现金流入小计 | 221,748,155.09 | 201,284,473.78 | 177,743,789.56 | 709,922,226.18 | 投资活动现金流出小计 | 238,396,325 | 219,890,885 | 179,911,076 | 647,509,244.02 | 投资活动产生的现金流量净额 | -16,648,169.91 | -18,606,411.22 | -2,167,286.44 | 62,412,982.16 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 2,680,941 | 2,507,294 | 2,333,647 | 10,667,294 | 筹资活动产生的现金流量净额 | -2,680,941 | -2,507,294 | -2,333,647 | -10,667,294 | 汇率变动对现金及现金等价物的影响 | 708,176.94 | 867,782.61 | -277,023.86 | 1,707,545.32 | 现金及现金等价物净增加额 | -66,473,964.42 | -58,943,829.42 | -27,938,463.7 | -8,451,640.43 | 期末现金及现金等价物余额 | 41,048,235.5 | 48,578,370.5 | 79,583,736.22 | 107,522,199.92 |
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