截至第三季度实现净利润-0.29亿元,每股收益-0.37元。
截至第三季度最新股东权益64126.20万元,未分配利润13727.64万元。
截至第三季度最新总资产82367.93万元,负债18241.73万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 168,047,076.51 | 116,787,520.17 | 45,798,178.16 | 324,571,273.08 | 营业总成本 | 205,425,286.45 | 140,730,337.34 | 61,349,060.88 | 331,077,839.84 | 营业利润 | -36,234,319.59 | -24,391,433.62 | -16,982,707.44 | -11,341,588.99 | 利润总额 | -36,220,478.63 | -24,250,919.31 | -16,819,510.22 | -11,323,002.62 | 净利润 | -29,006,886.27 | -18,882,424.38 | -13,204,739.95 | -11,740,572.72 | 其他综合收益 | - | - | - | -1,760,644.1 | 综合收益总额 | -29,006,886.27 | -18,882,424.38 | -13,204,739.95 | -13,501,216.82 |
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 | 663,452,648.87 | 648,836,062.56 | 670,811,066.16 | 705,892,283.39 | 非流动资产合计 | 160,226,696.12 | 151,608,098.44 | 137,276,777.12 | 139,383,131.66 | 资产总计 | 823,679,344.99 | 800,444,161 | 808,087,843.28 | 845,275,415.05 | 流动负债合计 | 168,959,335.98 | 137,356,500.1 | 139,450,153.23 | 158,361,657.01 | 非流动负债合计 | 13,457,975.04 | 12,680,281.15 | 13,555,327.92 | 19,582,186.13 | 负债合计 | 182,417,311.02 | 150,036,781.25 | 153,005,481.15 | 177,943,843.14 | 归属于母公司股东权益合计 | 628,822,492.48 | 637,914,677.75 | 642,536,382.93 | 652,823,305.3 | 股东权益合计 | 641,262,033.97 | 650,407,379.75 | 655,082,362.13 | 667,331,571.91 | 负债和股东权益合计 | 823,679,344.99 | 800,444,161 | 808,087,843.28 | 845,275,415.05 |
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 | 247,471,335 | 159,564,609.43 | 60,928,158.01 | 390,898,254.71 | 经营活动现金流出小计 | 294,108,324.65 | 203,174,517.52 | 101,604,408.7 | 369,127,771.14 | 经营活动产生的现金流量净额 | -46,636,989.65 | -43,609,908.09 | -40,676,250.69 | 21,770,483.57 | 投资活动现金流入小计 | 10,000 | 10,000 | 10,000 | 50,902.17 | 投资活动现金流出小计 | 28,138,662.82 | 18,505,147.8 | 6,387,392.49 | 51,017,660.5 | 投资活动产生的现金流量净额 | -28,128,662.82 | -18,495,147.8 | -6,377,392.49 | -50,966,758.33 | 筹资活动现金流入小计 | 97,371.87 | 96,741.87 | 86,454.03 | - | 筹资活动现金流出小计 | 6,418,552.3 | 4,548,367.84 | 2,193,271.7 | 33,874,166.49 | 筹资活动产生的现金流量净额 | -6,321,180.43 | -4,451,625.97 | -2,106,817.67 | -33,874,166.49 | 汇率变动对现金及现金等价物的影响 | 4,527.95 | 4,527.95 | - | -32 | 现金及现金等价物净增加额 | -81,082,304.95 | -66,552,153.91 | -49,160,460.85 | -63,070,473.25 | 期末现金及现金等价物余额 | 454,237,050.03 | 468,767,201.07 | 486,158,894.13 | 535,319,354.98 |
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