截至第三季度实现净利润-0.67亿元,每股收益-0.88元。
截至第三季度最新股东权益51950.52万元,未分配利润-4795.34万元。
截至第三季度最新总资产66647.66万元,负债14697.13万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 129,731,292.94 | 90,153,126.39 | 30,906,365.17 | 110,891,094.7 | 营业总成本 | 194,660,019.82 | 135,846,315.66 | 56,311,222.53 | 178,937,141.33 | 营业利润 | -66,780,620.71 | -46,948,070.86 | -19,130,122.79 | -87,326,117.84 | 利润总额 | -66,803,029.42 | -46,949,680.65 | -19,130,116.53 | -84,099,966.94 | 净利润 | -66,803,029.42 | -46,949,680.65 | -19,130,116.53 | -87,641,440.52 | 其他综合收益 | - | - | - | - | 综合收益总额 | -66,803,029.42 | -46,949,680.65 | -19,130,116.53 | -87,641,440.52 |
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 | 598,802,618.94 | 607,779,748.23 | 655,103,183.25 | 700,408,831.38 | 非流动资产合计 | 67,673,932.01 | 63,332,670.96 | 58,685,866.49 | 48,552,595.85 | 资产总计 | 666,476,550.95 | 671,112,419.19 | 713,789,049.74 | 748,961,427.23 | 流动负债合计 | 135,428,533.27 | 118,070,094.23 | 134,963,052.48 | 148,194,378.38 | 非流动负债合计 | 11,542,811.75 | 14,579,429.01 | 14,152,854.69 | 16,963,789.75 | 负债合计 | 146,971,345.02 | 132,649,523.24 | 149,115,907.17 | 165,158,168.13 | 归属于母公司股东权益合计 | 519,505,205.93 | 538,462,895.95 | 564,673,142.57 | 583,803,259.1 | 股东权益合计 | 519,505,205.93 | 538,462,895.95 | 564,673,142.57 | 583,803,259.1 | 负债和股东权益合计 | 666,476,550.95 | 671,112,419.19 | 713,789,049.74 | 748,961,427.23 |
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 | 185,046,653.06 | 152,376,225.1 | 66,885,297.42 | 149,939,515.31 | 经营活动现金流出小计 | 194,523,306.57 | 124,414,616.22 | 78,183,590.67 | 247,324,695.86 | 经营活动产生的现金流量净额 | -9,476,653.51 | 27,961,608.88 | -11,298,293.25 | -97,385,180.55 | 投资活动现金流入小计 | 3,274,965.76 | 2,448,741.76 | 946,874.55 | 5,948,449.64 | 投资活动现金流出小计 | 24,998,689.67 | 18,243,596.59 | 9,927,086.96 | 11,854,643.41 | 投资活动产生的现金流量净额 | -21,723,723.91 | -15,794,854.83 | -8,980,212.41 | -5,906,193.77 | 筹资活动现金流入小计 | 39,949,000 | 39,949,000 | 19,949,000 | 75,631,000 | 筹资活动现金流出小计 | 82,288,525.06 | 72,587,551.99 | 36,211,508.47 | 61,357,418.54 | 筹资活动产生的现金流量净额 | -42,339,525.06 | -32,638,551.99 | -16,262,508.47 | 14,273,581.46 | 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 | -73,539,902.48 | -20,471,797.94 | -36,541,014.13 | -89,017,792.86 | 期末现金及现金等价物余额 | 211,696,070.74 | 264,764,175.28 | 248,694,959.09 | 285,235,973.22 |
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