截至第三季度实现净利润-0.29亿元,每股收益-0.06元。
截至第三季度最新股东权益18771.82万元,未分配利润-49584.43万元。
截至第三季度最新总资产32882.00万元,负债14110.18万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 103,039,204.79 | 61,773,606.7 | 26,363,134.29 | 178,629,135.07 | 营业总成本 | 132,814,978.33 | 82,369,462.22 | 37,297,950.73 | 208,588,025.5 | 营业利润 | -28,894,401.46 | -19,842,528.04 | -12,008,572.09 | -33,670,815.74 | 利润总额 | -28,894,201.46 | -19,842,528.04 | -12,008,572.09 | -33,774,955.66 | 净利润 | -29,031,008.33 | -19,937,983.71 | -12,017,521.72 | -32,292,307.25 | 其他综合收益 | - | - | - | - | 综合收益总额 | -29,031,008.33 | -19,937,983.71 | -12,017,521.72 | -32,292,307.25 |
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 | 169,866,720.82 | 148,634,851.02 | 157,362,471.45 | 166,787,545.53 | 非流动资产合计 | 158,953,266.59 | 161,229,194.53 | 160,148,848.96 | 164,320,504.63 | 资产总计 | 328,819,987.41 | 309,864,045.55 | 317,511,320.41 | 331,108,050.16 | 流动负债合计 | 138,070,156.36 | 109,647,140.63 | 111,842,416.78 | 113,335,417.78 | 非流动负债合计 | 3,031,675.98 | 3,405,725.23 | 937,261.95 | 1,023,468.98 | 负债合计 | 141,101,832.34 | 113,052,865.86 | 112,779,678.73 | 114,358,886.76 | 归属于母公司股东权益合计 | 188,904,187.56 | 197,997,212.18 | 205,917,674.17 | 217,935,195.89 | 股东权益合计 | 187,718,155.07 | 196,811,179.69 | 204,731,641.68 | 216,749,163.4 | 负债和股东权益合计 | 328,819,987.41 | 309,864,045.55 | 317,511,320.41 | 331,108,050.16 |
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 | 134,425,941.04 | 79,966,551.43 | 60,747,981.44 | 214,541,820.97 | 经营活动现金流出小计 | 121,488,155.57 | 83,805,221.19 | 48,295,442.97 | 223,780,550.02 | 经营活动产生的现金流量净额 | 12,937,785.47 | -3,838,669.76 | 12,452,538.47 | -9,238,729.05 | 投资活动现金流入小计 | 635,092.52 | 215,457.4 | 94,244.04 | - | 投资活动现金流出小计 | 80,558.28 | 32,394.07 | 32,394.07 | 1,260,679.53 | 投资活动产生的现金流量净额 | 554,534.24 | 183,063.33 | 61,849.97 | -1,260,679.53 | 筹资活动现金流入小计 | 40,000,000 | 40,000,000 | 30,000,000 | 135,775,012.02 | 筹资活动现金流出小计 | 50,391,210.54 | 46,028,739.71 | 30,552,729.15 | 106,252,616.07 | 筹资活动产生的现金流量净额 | -10,391,210.54 | -6,028,739.71 | -552,729.15 | 29,522,395.95 | 汇率变动对现金及现金等价物的影响 | 4,220.05 | 5,099.52 | -1,816.08 | 11,502.35 | 现金及现金等价物净增加额 | 3,105,329.22 | -9,679,246.62 | 11,959,843.21 | 19,034,489.72 | 期末现金及现金等价物余额 | 49,619,355.12 | 36,834,779.28 | 58,473,869.11 | 46,514,025.9 |
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