截至第三季度实现净利润-0.49亿元,每股收益-0.16元。
截至第三季度最新股东权益-831.21万元,未分配利润-109794.01万元。
截至第三季度最新总资产42504.91万元,负债43336.12万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 68,788,191.12 | 50,103,637.11 | 27,864,128.39 | 124,105,686.33 | 营业总成本 | 103,149,213.71 | 74,648,542.82 | 34,018,990.47 | 177,984,244.5 | 营业利润 | -47,087,020.88 | -18,839,630.02 | -5,994,295.54 | -122,777,696.24 | 利润总额 | -49,626,275.27 | -20,942,031.79 | -6,297,261.93 | -129,154,374.45 | 净利润 | -48,627,325.56 | -22,417,604.23 | -6,648,065.78 | -121,627,837.86 | 其他综合收益 | - | - | - | - | 综合收益总额 | -48,627,325.56 | -22,417,604.23 | -6,648,065.78 | -121,627,837.86 |
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 | 245,002,374.94 | 259,767,484.71 | 265,432,061.92 | 283,210,161.95 | 非流动资产合计 | 180,046,734 | 184,429,021.49 | 192,068,074.55 | 198,905,137.08 | 资产总计 | 425,049,108.94 | 444,196,506.2 | 457,500,136.47 | 482,115,299.03 | 流动负债合计 | 432,065,394.02 | 425,002,855.83 | 422,246,861.54 | 440,220,180.09 | 非流动负债合计 | 1,295,851.62 | 1,296,065.74 | 1,586,151.85 | 1,579,930.08 | 负债合计 | 433,361,245.64 | 426,298,921.57 | 423,833,013.39 | 441,800,110.17 | 归属于母公司股东权益合计 | -8,278,179.57 | 17,928,439.97 | 33,695,468.73 | 40,340,713.11 | 股东权益合计 | -8,312,136.7 | 17,897,584.63 | 33,667,123.08 | 40,315,188.86 | 负债和股东权益合计 | 425,049,108.94 | 444,196,506.2 | 457,500,136.47 | 482,115,299.03 |
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 | 77,700,773.32 | 59,890,404.75 | 41,511,963.84 | 141,556,083.93 | 经营活动现金流出小计 | 88,973,411.62 | 66,748,472.66 | 43,267,798.6 | 141,808,611.68 | 经营活动产生的现金流量净额 | -11,272,638.3 | -6,858,067.91 | -1,755,834.76 | -252,527.75 | 投资活动现金流入小计 | 437,838.41 | 32,838.41 | 980 | 2,530,800 | 投资活动现金流出小计 | - | - | - | 2,142,777.74 | 投资活动产生的现金流量净额 | 437,838.41 | 32,838.41 | 980 | 388,022.26 | 筹资活动现金流入小计 | 24,524,224.55 | 16,004,224.55 | 8,596,114.55 | 57,497,007.06 | 筹资活动现金流出小计 | 13,676,904.24 | 8,957,645.24 | 6,702,047.34 | 97,435,574.82 | 筹资活动产生的现金流量净额 | 10,847,320.31 | 7,046,579.31 | 1,894,067.21 | -39,938,567.76 | 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 | 12,520.42 | 221,349.81 | 139,212.45 | -39,803,073.25 | 期末现金及现金等价物余额 | 637,979.68 | 846,809.07 | 764,671.71 | 625,459.26 |
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