截至第三季度实现净利润-0.44亿元,每股收益-0.18元。
截至第三季度最新股东权益32321.11万元,未分配利润-45517.53万元。
截至第三季度最新总资产51994.54万元,负债19673.43万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 125,871,653.54 | 87,211,202.8 | 38,724,436.49 | 180,825,940.27 | 营业总成本 | 149,538,236.82 | 102,897,494.01 | 44,759,638.23 | 207,110,226.06 | 营业利润 | -43,557,549.19 | -25,448,334.93 | -13,889,110.66 | -69,376,376.41 | 利润总额 | -43,816,210.14 | -25,525,171.58 | -13,945,471.47 | -69,315,503.32 | 净利润 | -43,816,210.14 | -25,525,171.58 | -13,945,471.47 | -69,315,503.32 | 其他综合收益 | -516.99 | - | - | - | 综合收益总额 | -43,816,727.13 | -25,525,171.58 | -13,945,471.47 | -69,315,503.32 |
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 | 193,171,883.92 | 188,674,551.36 | 185,766,591.84 | 208,426,072.43 | 非流动资产合计 | 326,773,552.34 | 335,624,030.48 | 346,804,702.52 | 343,512,851.79 | 资产总计 | 519,945,436.26 | 524,298,581.84 | 532,571,294.36 | 551,938,924.22 | 流动负债合计 | 107,712,808.54 | 103,257,074.01 | 104,729,476.7 | 125,889,056.53 | 非流动负债合计 | 89,021,512.49 | 79,538,837.05 | 74,759,446.77 | 59,022,025.33 | 负债合计 | 196,734,321.03 | 182,795,911.06 | 179,488,923.47 | 184,911,081.86 | 归属于母公司股东权益合计 | 322,649,034.18 | 340,892,680.67 | 352,427,108.69 | 366,351,518.18 | 股东权益合计 | 323,211,115.23 | 341,502,670.78 | 353,082,370.89 | 367,027,842.36 | 负债和股东权益合计 | 519,945,436.26 | 524,298,581.84 | 532,571,294.36 | 551,938,924.22 |
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 | 89,406,915.63 | 59,070,642.46 | 32,350,414.63 | 169,431,151.07 | 经营活动现金流出小计 | 93,097,133.03 | 62,203,941.92 | 41,305,203.74 | 201,944,343 | 经营活动产生的现金流量净额 | -3,690,217.4 | -3,133,299.46 | -8,954,789.11 | -32,513,191.93 | 投资活动现金流入小计 | 10,500 | 10,500 | 10,500 | 32,895 | 投资活动现金流出小计 | 11,762,297.27 | 9,976,479.87 | 6,455,482.22 | 80,677,744.97 | 投资活动产生的现金流量净额 | -11,751,797.27 | -9,965,979.87 | -6,444,982.22 | -80,644,849.97 | 筹资活动现金流入小计 | 59,780,000 | 22,880,000 | 19,530,000 | 22,000,000 | 筹资活动现金流出小计 | 32,314,176.61 | 15,750,816.96 | 13,937,214.02 | 22,339,105.02 | 筹资活动产生的现金流量净额 | 27,465,823.39 | 7,129,183.04 | 5,592,785.98 | -339,105.02 | 汇率变动对现金及现金等价物的影响 | -517.24 | - | - | - | 现金及现金等价物净增加额 | 12,023,291.48 | -5,970,096.29 | -9,806,985.35 | -113,497,146.92 | 期末现金及现金等价物余额 | 47,495,116.54 | 29,501,728.77 | 25,664,839.71 | 35,471,825.06 |
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