截至第三季度实现净利润-0.02亿元,每股收益-0.01元。
截至第三季度最新股东权益34781.80万元,未分配利润-15426.45万元。
截至第三季度最新总资产51726.27万元,负债16944.47万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 99,440,454.73 | 78,515,128.97 | 42,815,504.94 | 190,619,658.13 | 营业总成本 | 114,056,204.96 | 85,714,817.64 | 43,948,153.44 | 225,123,691.48 | 营业利润 | -1,061,957.39 | 12,031,901.14 | 2,393,215.91 | -53,659,540.29 | 利润总额 | -1,110,034.93 | 11,868,907.24 | 2,230,221.52 | -46,157,578.65 | 净利润 | -2,022,846.85 | 11,868,907.24 | 2,230,221.52 | -53,182,006.08 | 其他综合收益 | - | - | - | - | 综合收益总额 | -2,022,846.85 | 11,868,907.24 | 2,230,221.52 | -53,182,006.08 |
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 | 460,253,052.46 | 463,295,266.95 | 475,812,454.32 | 527,104,950.3 | 非流动资产合计 | 57,009,689.5 | 59,054,082.33 | 56,976,798.34 | 52,953,218.17 | 资产总计 | 517,262,741.96 | 522,349,349.28 | 532,789,252.66 | 580,058,168.47 | 流动负债合计 | 164,940,622.41 | 156,987,194.82 | 177,065,783.92 | 226,586,921.25 | 非流动负债合计 | 4,504,069.88 | 3,652,350.7 | 3,652,350.7 | 3,630,350.7 | 负债合计 | 169,444,692.29 | 160,639,545.52 | 180,718,134.62 | 230,217,271.95 | 归属于母公司股东权益合计 | 347,818,049.67 | 361,709,803.76 | 352,071,118.04 | 349,840,896.52 | 股东权益合计 | 347,818,049.67 | 361,709,803.76 | 352,071,118.04 | 349,840,896.52 | 负债和股东权益合计 | 517,262,741.96 | 522,349,349.28 | 532,789,252.66 | 580,058,168.47 |
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 | 106,727,056.34 | 76,981,009.32 | 27,531,841.47 | 253,809,094.53 | 经营活动现金流出小计 | 281,758,850.75 | 80,442,049.82 | 45,093,091.85 | 205,393,752.58 | 经营活动产生的现金流量净额 | -175,031,794.41 | -3,461,040.5 | -17,561,250.38 | 48,415,341.95 | 投资活动现金流入小计 | 10,004,360.55 | 10,002,860 | 10,002,860 | 160,449 | 投资活动现金流出小计 | 8,056,176.48 | 6,872,025.44 | 4,417,050.71 | 11,149,802.66 | 投资活动产生的现金流量净额 | 1,948,184.07 | 3,130,834.56 | 5,585,809.29 | -10,989,353.66 | 筹资活动现金流入小计 | 27,893,765.95 | 8,559,072 | 2,000,000 | 12,229,522.84 | 筹资活动现金流出小计 | 5,194,508.2 | 30,936.11 | 1,613.89 | 12,297,850.08 | 筹资活动产生的现金流量净额 | 22,699,257.75 | 8,528,135.89 | 1,998,386.11 | -68,327.24 | 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 | -150,384,352.59 | 8,197,929.95 | -9,977,054.98 | 37,357,661.05 | 期末现金及现金等价物余额 | 66,463,057.56 | 225,045,340.1 | 206,870,355.17 | 216,847,410.15 |
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