截至第三季度实现净利润-0.24亿元,每股收益-0.23元。
截至第三季度最新股东权益37738.61万元,未分配利润13986.18万元。
截至第三季度最新总资产53188.86万元,负债15450.25万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 93,662,395.11 | 59,078,934.03 | 7,083,416.29 | 238,868,181.25 | 营业总成本 | 113,063,385.06 | 70,583,372 | 20,987,024.72 | 238,462,315.95 | 营业利润 | -23,744,802.23 | -13,275,682.97 | -10,838,401.03 | -29,002,109.16 | 利润总额 | -23,733,072.23 | -13,268,182.97 | -10,838,401.03 | -26,800,770.54 | 净利润 | -23,535,274.5 | -12,605,909.24 | -11,229,706.49 | -20,565,390.09 | 其他综合收益 | 32,935,253.6 | 6,206,000 | - | - | 综合收益总额 | 9,399,979.1 | -6,399,909.24 | -11,229,706.49 | -20,565,390.09 |
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 | 337,455,703.36 | 340,603,917.92 | 354,551,939.33 | 381,175,450.2 | 非流动资产合计 | 194,432,929.69 | 138,730,163.93 | 112,088,275.13 | 113,527,394.66 | 资产总计 | 531,888,633.05 | 479,334,081.85 | 466,640,214.46 | 494,702,844.86 | 流动负债合计 | 146,738,935.53 | 111,941,201.3 | 103,192,727.6 | 119,484,434.34 | 非流动负债合计 | 7,763,592.58 | 5,806,663.95 | 6,691,067.51 | 7,232,284.68 | 负债合计 | 154,502,528.11 | 117,747,865.25 | 109,883,795.11 | 126,716,719.02 | 归属于母公司股东权益合计 | 370,935,151.93 | 354,658,130.53 | 349,925,491.6 | 360,684,329.68 | 股东权益合计 | 377,386,104.94 | 361,586,216.6 | 356,756,419.35 | 367,986,125.84 | 负债和股东权益合计 | 531,888,633.05 | 479,334,081.85 | 466,640,214.46 | 494,702,844.86 |
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 | 90,089,344.2 | 46,545,992.41 | 33,314,550.27 | 218,711,437.23 | 经营活动现金流出小计 | 164,890,817.5 | 91,101,191.82 | 51,617,542.02 | 249,223,170.11 | 经营活动产生的现金流量净额 | -74,801,473.3 | -44,555,199.41 | -18,302,991.75 | -30,511,732.88 | 投资活动现金流入小计 | 76,600 | 75,000 | 75,000 | 165,000 | 投资活动现金流出小计 | 27,832,956 | 24,799,368 | 1,802,511.98 | 19,327,928.83 | 投资活动产生的现金流量净额 | -27,756,356 | -24,724,368 | -1,727,511.98 | -19,162,928.83 | 筹资活动现金流入小计 | 42,381,377.68 | 20,090,000 | 10,000,000 | 4,478,958 | 筹资活动现金流出小计 | 10,482,475.59 | 397,203.3 | 297,317.88 | 41,322,477.47 | 筹资活动产生的现金流量净额 | 31,898,902.09 | 19,692,796.7 | 9,702,682.12 | -36,843,519.47 | 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 | -70,658,927.21 | -49,586,770.71 | -10,327,821.61 | -86,518,181.18 | 期末现金及现金等价物余额 | 50,124,804.29 | 71,196,960.79 | 110,455,909.92 | 120,783,731.5 |
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