截至第三季度实现净利润-0.18亿元,每股收益-0.07元。
截至第三季度最新股东权益8900.60万元,未分配利润-47805.66万元。
截至第三季度最新总资产30811.09万元,负债21910.49万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 170,031,940.43 | 94,678,310.91 | 29,073,986.92 | 196,719,794.98 | 营业总成本 | 187,283,924.71 | 112,602,181.76 | 43,229,360.73 | 243,952,496.19 | 营业利润 | -18,021,612.25 | -16,540,877.75 | -11,473,792.46 | -9,767,287.91 | 利润总额 | -17,877,188.45 | -16,534,413.19 | -11,473,792.46 | -10,067,317.05 | 净利润 | -17,877,188.45 | -16,534,413.19 | -11,473,792.46 | -9,821,047.51 | 其他综合收益 | - | - | - | -41,470,502.05 | 综合收益总额 | -17,877,188.45 | -16,534,413.19 | -11,473,792.46 | -51,291,549.56 |
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 | 175,508,852.54 | 137,947,845.51 | 115,233,546.4 | 169,507,021.49 | 非流动资产合计 | 132,602,091.35 | 134,493,075.66 | 134,444,296.49 | 137,497,185.41 | 资产总计 | 308,110,943.89 | 272,440,921.17 | 249,677,842.89 | 307,004,206.9 | 流动负债合计 | 192,532,245.61 | 180,519,447.63 | 152,695,748.61 | 198,548,320.17 | 非流动负债合计 | 26,572,670.08 | 1,572,670.08 | 1,572,670.08 | 1,572,670.08 | 负债合计 | 219,104,915.69 | 182,092,117.71 | 154,268,418.69 | 200,120,990.25 | 归属于母公司股东权益合计 | 87,486,390.69 | 88,779,875.03 | 93,818,712.13 | 105,284,247.56 | 股东权益合计 | 89,006,028.2 | 90,348,803.46 | 95,409,424.2 | 106,883,216.65 | 负债和股东权益合计 | 308,110,943.89 | 272,440,921.17 | 249,677,842.89 | 307,004,206.9 |
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 | 177,047,359.75 | 130,478,650.3 | 97,118,898.07 | 204,694,721.98 | 经营活动现金流出小计 | 207,441,500.63 | 138,619,286.68 | 86,930,802.9 | 188,735,016.81 | 经营活动产生的现金流量净额 | -30,394,140.88 | -8,140,636.38 | 10,188,095.17 | 15,959,705.17 | 投资活动现金流入小计 | 125,651 | - | - | 57,990.48 | 投资活动现金流出小计 | 3,973,805.34 | 2,074,885.35 | 1,230,703.8 | 12,748,956.8 | 投资活动产生的现金流量净额 | -3,848,154.34 | -2,074,885.35 | -1,230,703.8 | -12,690,966.32 | 筹资活动现金流入小计 | 74,200,000 | 23,200,000 | 7,000,000 | 58,500,000 | 筹资活动现金流出小计 | 44,543,500.23 | 21,187,981.98 | 4,643,002.25 | 51,151,938.01 | 筹资活动产生的现金流量净额 | 29,656,499.77 | 2,012,018.02 | 2,356,997.75 | 7,348,061.99 | 汇率变动对现金及现金等价物的影响 | - | - | - | 17,808.8 | 现金及现金等价物净增加额 | -4,585,795.45 | -8,203,503.71 | 11,314,389.12 | 10,634,609.64 | 期末现金及现金等价物余额 | 17,775,915.21 | 14,158,206.95 | 33,676,099.78 | 22,361,710.66 |
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