截至第三季度实现净利润-0.43亿元,每股收益-0.39元。
截至第三季度最新股东权益55675.20万元,未分配利润-4637.97万元。
截至第三季度最新总资产62368.71万元,负债6693.50万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 73,951,120.11 | 57,586,864.81 | 43,066,976.38 | 143,510,227.31 | 营业总成本 | 125,587,810.77 | 85,496,105.6 | 45,495,267.99 | 211,135,739.3 | 营业利润 | -48,391,795.12 | -26,421,714.66 | -563,005.79 | -96,128,361.62 | 利润总额 | -48,458,363.71 | -26,458,431.28 | -572,222.47 | -96,543,817.34 | 净利润 | -42,615,013.08 | -23,348,601.03 | -572,222.47 | -81,669,986.32 | 其他综合收益 | - | - | - | - | 综合收益总额 | -42,615,013.08 | -23,348,601.03 | -572,222.47 | -81,669,986.32 |
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 | 430,817,291.54 | 452,846,768.15 | 480,804,928.26 | 477,335,525.1 | 非流动资产合计 | 192,869,772.33 | 193,154,016.49 | 192,619,602.12 | 198,515,857.84 | 资产总计 | 623,687,063.87 | 646,000,784.64 | 673,424,530.38 | 675,851,382.94 | 流动负债合计 | 65,502,767.49 | 69,797,026.73 | 75,187,392.57 | 78,373,388.38 | 非流动负债合计 | 1,432,262.71 | 1,526,115.87 | 2,123,920.89 | 2,133,358.85 | 负债合计 | 66,935,030.2 | 71,323,142.6 | 77,311,313.46 | 80,506,747.23 | 归属于母公司股东权益合计 | 558,745,711.76 | 576,144,407.02 | 596,612,965.68 | 595,212,558.77 | 股东权益合计 | 556,752,033.67 | 574,677,642.04 | 596,113,216.92 | 595,344,635.71 | 负债和股东权益合计 | 623,687,063.87 | 646,000,784.64 | 673,424,530.38 | 675,851,382.94 |
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 | 124,346,880.86 | 80,736,274.12 | 36,482,591.54 | 130,711,992.39 | 经营活动现金流出小计 | 158,689,847.01 | 111,007,817.42 | 59,379,748.4 | 187,283,580.52 | 经营活动产生的现金流量净额 | -34,342,966.15 | -30,271,543.3 | -22,897,156.86 | -56,571,588.13 | 投资活动现金流入小计 | 4,320 | 2,020 | 2,020 | 140,684,636.81 | 投资活动现金流出小计 | 42,156,452.1 | 8,358,318.66 | 3,986,399.85 | 188,070,315.39 | 投资活动产生的现金流量净额 | -42,152,132.1 | -8,356,298.66 | -3,984,379.85 | -47,385,678.58 | 筹资活动现金流入小计 | - | - | - | 1,770,000 | 筹资活动现金流出小计 | 2,039,968.46 | 1,854,206.47 | 917,074.87 | 1,973,988.99 | 筹资活动产生的现金流量净额 | -2,039,968.46 | -1,854,206.47 | -917,074.87 | -203,988.99 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -78,535,066.71 | -40,482,048.43 | -27,798,611.58 | -104,161,255.7 | 期末现金及现金等价物余额 | 53,964,887.66 | 92,017,905.94 | 104,701,342.79 | 132,499,954.37 |
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