截至第三季度实现净利润-0.08亿元,每股收益-0.04元。
截至第三季度最新股东权益2208.81万元,未分配利润-104270.40万元。
截至第三季度最新总资产32945.27万元,负债30736.46万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 216,694,801.65 | 171,881,532.73 | 23,310,054.51 | 249,638,596.82 | 营业总成本 | 227,188,058.41 | 179,218,905.71 | 31,309,563.89 | 263,596,487.39 | 营业利润 | -9,680,832.53 | -13,814,870.02 | -8,981,392.44 | 29,584,427.02 | 利润总额 | -9,514,789.42 | -13,774,929.27 | -9,121,980.29 | 12,731,852.5 | 净利润 | -7,766,519.61 | -11,689,885.84 | -9,067,443.72 | 12,111,993.38 | 其他综合收益 | - | - | - | - | 综合收益总额 | -7,766,519.61 | -11,689,885.84 | -9,067,443.72 | 12,111,993.38 |
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 | 307,483,661.56 | 289,145,076.01 | 213,999,236.78 | 220,771,972.98 | 非流动资产合计 | 21,969,066.27 | 21,928,752.32 | 19,839,521.24 | 19,957,756.29 | 资产总计 | 329,452,727.83 | 311,073,828.33 | 233,838,758.02 | 240,729,729.27 | 流动负债合计 | 288,561,162.37 | 274,305,754.38 | 194,736,454.92 | 192,364,717.09 | 非流动负债合计 | 18,803,450.45 | 18,603,325.17 | 18,357,527.56 | 18,510,377.56 | 负债合计 | 307,364,612.82 | 292,909,079.55 | 213,093,982.48 | 210,875,094.65 | 归属于母公司股东权益合计 | 22,187,887.05 | 18,321,837.61 | 20,900,879.85 | 29,945,246.01 | 股东权益合计 | 22,088,115.01 | 18,164,748.78 | 20,744,775.54 | 29,854,634.62 | 负债和股东权益合计 | 329,452,727.83 | 311,073,828.33 | 233,838,758.02 | 240,729,729.27 |
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 | 110,266,340.8 | 39,173,526.58 | 22,305,603.98 | 231,913,451.33 | 经营活动现金流出小计 | 87,558,823.27 | 44,756,984.58 | 27,231,281.63 | 308,480,461 | 经营活动产生的现金流量净额 | 22,707,517.53 | -5,583,458 | -4,925,677.65 | -76,567,009.67 | 投资活动现金流入小计 | - | - | - | 107,679,500 | 投资活动现金流出小计 | 457,199 | - | - | 29,399 | 投资活动产生的现金流量净额 | -457,199 | - | - | 107,650,101 | 筹资活动现金流入小计 | - | - | - | 463,040 | 筹资活动现金流出小计 | - | - | - | 34,192,173.22 | 筹资活动产生的现金流量净额 | - | - | - | -33,729,133.22 | 汇率变动对现金及现金等价物的影响 | - | - | - | 0 | 现金及现金等价物净增加额 | 22,250,318.53 | -5,583,458 | -4,925,677.65 | -2,646,041.89 | 期末现金及现金等价物余额 | 36,769,701.15 | 6,735,741.43 | 7,393,521.78 | 12,319,199.43 |
|