截至第三季度实现净利润-1.16亿元,每股收益-0.95元。
截至第三季度最新股东权益62419.80万元,未分配利润1397.95万元。
截至第三季度最新总资产79063.97万元,负债16644.17万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 33,722,110.87 | 23,010,792.58 | 14,430,939.93 | 58,961,190.96 | 营业总成本 | 148,014,561.07 | 93,236,458.01 | 43,329,367.93 | 197,524,275.66 | 营业利润 | -129,372,526.33 | -78,200,500.1 | -36,475,863.98 | -200,219,293.86 | 利润总额 | -129,899,564.44 | -78,423,838.71 | -36,476,057.92 | -200,121,359.68 | 净利润 | -116,003,806.76 | -70,100,363.24 | -31,353,409.54 | -174,424,355.75 | 其他综合收益 | - | - | - | - | 综合收益总额 | -116,003,806.76 | -70,100,363.24 | -31,353,409.54 | -174,424,355.75 |
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 | 543,315,335.48 | 531,110,675.15 | 495,122,469.13 | 550,302,150.52 | 非流动资产合计 | 247,324,377.71 | 246,477,254.39 | 239,326,896.33 | 207,035,899.18 | 资产总计 | 790,639,713.19 | 777,587,929.54 | 734,449,365.46 | 757,338,049.7 | 流动负债合计 | 165,012,088.53 | 166,295,068.42 | 84,357,495.69 | 97,114,865.4 | 非流动负债合计 | 1,429,597.37 | 1,532,262.87 | 1,724,151.07 | 1,873,629.94 | 负债合计 | 166,441,685.9 | 167,827,331.29 | 86,081,646.76 | 98,988,495.34 | 归属于母公司股东权益合计 | 579,287,381.44 | 586,940,226.24 | 617,546,905.88 | 635,183,732.83 | 股东权益合计 | 624,198,027.29 | 609,760,598.25 | 648,367,718.7 | 658,349,554.36 | 负债和股东权益合计 | 790,639,713.19 | 777,587,929.54 | 734,449,365.46 | 757,338,049.7 |
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 | 31,693,013.53 | 28,509,763.51 | 18,556,165.33 | 50,242,713.98 | 经营活动现金流出小计 | 200,274,275.69 | 129,033,026.75 | 82,210,866.32 | 232,250,271.82 | 经营活动产生的现金流量净额 | -168,581,262.16 | -100,523,263.24 | -63,654,700.99 | -182,007,557.84 | 投资活动现金流入小计 | - | - | - | 34,867,557.59 | 投资活动现金流出小计 | 45,272,414.32 | 40,681,414.77 | 34,824,422.91 | 100,037,395.31 | 投资活动产生的现金流量净额 | -45,272,414.32 | -40,681,414.77 | -34,824,422.91 | -65,169,837.72 | 筹资活动现金流入小计 | 161,000,000 | 101,000,000 | 21,000,000 | 143,537,300 | 筹资活动现金流出小计 | 2,666,491.41 | 2,213,299.19 | 591,464.16 | 27,871,439.69 | 筹资活动产生的现金流量净额 | 158,333,508.59 | 98,786,700.81 | 20,408,535.84 | 115,665,860.31 | 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 | -55,520,167.89 | -42,417,977.2 | -78,070,588.06 | -131,511,535.25 | 期末现金及现金等价物余额 | 90,078,278.82 | 103,180,469.51 | 67,527,858.65 | 145,598,446.71 |
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