截至第三季度实现净利润-0.14亿元,每股收益-0.19元。
截至第三季度最新股东权益31520.33万元,未分配利润-5282.86万元。
截至第三季度最新总资产60543.29万元,负债29022.96万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 152,762,941.08 | 92,746,510.1 | 27,698,832.2 | 129,523,937.52 | 营业总成本 | 167,706,760.07 | 103,464,359.07 | 32,536,782.16 | 153,691,827.15 | 营业利润 | -15,594,665.15 | -11,774,562.95 | -4,445,066.43 | -21,293,903.38 | 利润总额 | -15,625,603.39 | -11,807,382.97 | -4,445,066.13 | -21,282,678.79 | 净利润 | -14,355,745.57 | -10,812,482.61 | -4,445,066.13 | -16,820,591.75 | 其他综合收益 | - | - | - | - | 综合收益总额 | -14,355,745.57 | -10,812,482.61 | -4,445,066.13 | -16,820,591.75 |
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 | 257,482,189.93 | 247,109,193.73 | 150,084,448.58 | 167,824,555.38 | 非流动资产合计 | 347,950,684.57 | 351,830,167.52 | 351,766,295.19 | 235,551,742.82 | 资产总计 | 605,432,874.5 | 598,939,361.25 | 501,850,743.77 | 403,376,298.2 | 流动负债合计 | 226,742,664.76 | 260,937,924.13 | 170,011,986.95 | 66,050,747.07 | 非流动负债合计 | 63,486,895.15 | 19,254,859.57 | 35,518,526.58 | 36,560,254.76 | 负债合计 | 290,229,559.91 | 280,192,783.7 | 205,530,513.53 | 102,611,001.83 | 归属于母公司股东权益合计 | 286,671,226.56 | 291,160,374.2 | 296,320,230.24 | 300,765,296.37 | 股东权益合计 | 315,203,314.59 | 318,746,577.55 | 296,320,230.24 | 300,765,296.37 | 负债和股东权益合计 | 605,432,874.5 | 598,939,361.25 | 501,850,743.77 | 403,376,298.2 |
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 | 87,472,720.49 | 56,586,274.73 | 21,009,917.79 | 60,981,565.36 | 经营活动现金流出小计 | 105,763,080.91 | 67,118,639.57 | 24,420,244.98 | 100,612,803.99 | 经营活动产生的现金流量净额 | -18,290,360.42 | -10,532,364.84 | -3,410,327.19 | -39,631,238.63 | 投资活动现金流入小计 | - | - | - | 29,909,108.56 | 投资活动现金流出小计 | 96,760,844.71 | 96,760,844.71 | 119,340,000 | 4,774,000 | 投资活动产生的现金流量净额 | -96,760,844.71 | -96,760,844.71 | -119,340,000 | 25,135,108.56 | 筹资活动现金流入小计 | 180,500,000 | 103,500,000 | 103,500,000 | 14,500,000 | 筹资活动现金流出小计 | 66,246,463.21 | 7,529,073.6 | 1,684,637.5 | 23,686,000 | 筹资活动产生的现金流量净额 | 114,253,536.79 | 95,970,926.4 | 101,815,362.5 | -9,186,000 | 汇率变动对现金及现金等价物的影响 | - | - | - | -0.01 | 现金及现金等价物净增加额 | -797,668.34 | -11,322,283.15 | -20,934,964.69 | -23,682,130.08 | 期末现金及现金等价物余额 | 27,721,143.96 | 17,196,529.15 | 7,583,847.61 | 28,518,812.3 |
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