截至第三季度实现净利润-0.05亿元,每股收益-0.03元。
截至第三季度最新股东权益45793.78万元,未分配利润25467.17万元。
截至第三季度最新总资产48487.72万元,负债2693.94万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 85,022,761.18 | 53,462,367.24 | 23,146,090.62 | 128,120,982.84 | 营业总成本 | 90,952,388.92 | 58,892,517.15 | 27,030,978.52 | 132,687,079.22 | 营业利润 | -4,568,141.7 | -5,050,764.37 | -3,262,437.2 | -32,999,744.29 | 利润总额 | -4,566,818.6 | -5,052,923.5 | -3,262,772.25 | -33,019,974.04 | 净利润 | -4,616,184.81 | -4,822,690.26 | -3,203,830.89 | -33,133,778.27 | 其他综合收益 | 81,334.99 | 95,219.27 | -62,626.98 | 306,572.98 | 综合收益总额 | -4,534,849.82 | -4,727,470.99 | -3,266,457.87 | -32,827,205.29 |
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 | 312,253,636.65 | 311,546,701.18 | 310,282,148.27 | 326,000,964.52 | 非流动资产合计 | 172,623,576.6 | 175,362,549.07 | 178,142,854.21 | 168,317,717.21 | 资产总计 | 484,877,213.25 | 486,909,250.25 | 488,425,002.48 | 494,318,681.73 | 流动负债合计 | 23,551,211.49 | 25,784,601.08 | 25,759,806.57 | 30,424,411.43 | 非流动负债合计 | 3,388,235.64 | 3,379,504.22 | 3,459,037.84 | 1,421,654.36 | 负债合计 | 26,939,447.13 | 29,164,105.3 | 29,218,844.41 | 31,846,065.79 | 归属于母公司股东权益合计 | 457,937,766.12 | 457,745,144.95 | 459,206,158.07 | 462,472,615.94 | 股东权益合计 | 457,937,766.12 | 457,745,144.95 | 459,206,158.07 | 462,472,615.94 | 负债和股东权益合计 | 484,877,213.25 | 486,909,250.25 | 488,425,002.48 | 494,318,681.73 |
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 | 99,566,945.33 | 66,659,047.89 | 27,632,433.84 | 165,509,290.94 | 经营活动现金流出小计 | 92,354,710.17 | 65,386,541.95 | 30,454,047.85 | 136,114,351.94 | 经营活动产生的现金流量净额 | 7,212,235.16 | 1,272,505.94 | -2,821,614.01 | 29,394,939 | 投资活动现金流入小计 | 101,388,845.78 | 30,780,141.82 | - | 94,294,817.98 | 投资活动现金流出小计 | 186,968,018.36 | 136,533,943.16 | 9,671,250.02 | 29,014,515.78 | 投资活动产生的现金流量净额 | -85,579,172.58 | -105,753,801.34 | -9,671,250.02 | 65,280,302.2 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 103,950 | 29,850 | - | 2,833,464 | 筹资活动产生的现金流量净额 | -103,950 | -29,850 | - | -2,833,464 | 汇率变动对现金及现金等价物的影响 | 80,009 | 95,556.31 | -62,041.34 | 119,288.79 | 现金及现金等价物净增加额 | -78,390,878.42 | -104,415,589.09 | -12,554,905.37 | 91,961,065.99 | 期末现金及现金等价物余额 | 49,154,338.53 | 23,128,127.86 | 116,874,001.63 | 127,543,716.95 |
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