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投资要点 |
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| 利润表 |
| 报告期 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | | 营业总收入 | 225,564,675.1 | 175,009,066.29 | 94,358,931.22 | 152,397,617.52 | | 营业总成本 | 224,332,597.29 | 168,853,317.55 | 90,606,841.77 | 156,372,098.31 | | 其他经营收益 | | | | | | 营业利润 | 933,864.97 | 7,572,332.31 | 4,833,130.5 | -3,881,524.67 | | 利润总额 | 899,797.28 | 7,572,621.77 | 4,833,106 | -4,014,243.18 | | 净利润 | -1,291,625.66 | 5,034,609.03 | 3,630,268.65 | -4,359,700.67 | | 每股收益 | | | | | | 其他综合收益 | 658,951.57 | 281,812.7 | -54,774.12 | -191,083.4 | | 综合收益总额 | -632,674.09 | 5,316,421.73 | 3,575,494.53 | -4,550,784.07 |
| 资产负债表 |
| 报告期 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | | 流动资产: | | | | | | 流动资产合计 | 181,416,259.02 | 210,291,317.7 | 207,129,290.61 | 171,109,136.16 | | 非流动资产: | | | | | | 非流动资产合计 | 11,641,934.94 | 11,729,850.23 | 12,779,671.97 | 12,522,081.26 | | 资产总计 | 193,058,193.96 | 222,021,167.93 | 219,908,962.58 | 183,631,217.42 | | 流动负债: | | | | | | 流动负债合计 | 179,311,170.75 | 202,466,870.36 | 201,527,078.78 | 169,034,028.33 | | 非流动负债: | | | | | | 非流动负债合计 | 3,599,225.06 | 3,457,403.6 | 3,494,650.03 | 3,285,449.85 | | 负债合计 | 182,910,395.81 | 205,924,273.96 | 205,021,728.81 | 172,319,478.18 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,637,206.55 | 8,685,202.79 | 8,989,807.57 | 7,387,787.59 | | 股东权益合计 | 10,147,798.15 | 16,096,893.97 | 14,887,233.77 | 11,311,739.24 | | 负债和股东权益合计 | 193,058,193.96 | 222,021,167.93 | 219,908,962.58 | 183,631,217.42 |
| 现金流量表 |
| 报告期 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 478,534,589.16 | 408,714,154.71 | 244,834,237.15 | 363,355,238.73 | | 经营活动现金流出小计 | 523,601,124.3 | 472,666,178.76 | 297,835,829.96 | 439,017,842.99 | | 经营活动产生的现金流量净额 | -45,066,535.14 | -63,952,024.05 | -53,001,592.81 | -75,662,604.26 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | - | - | 2,530,859.44 | | 投资活动现金流出小计 | 351,378 | 308,378 | 151,258 | 188,238.86 | | 投资活动产生的现金流量净额 | -351,378 | -308,378 | -151,258 | 2,342,620.58 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 60,000,000 | 60,000,000 | 40,000,000 | 268,580,927.5 | | 筹资活动现金流出小计 | 59,230,074.78 | 48,164,424.78 | 20,204,818.74 | 183,330,485.02 | | 筹资活动产生的现金流量净额 | 769,925.22 | 11,835,575.22 | 19,795,181.26 | 85,250,442.48 | | 汇率变动对现金及现金等价物的影响 | 864.72 | 488.9 | -50.09 | 7,502.63 | | 现金及现金等价物净增加额 | -44,647,123.2 | -52,424,337.93 | -33,357,719.64 | 11,937,961.43 | | 期末现金及现金等价物余额 | 30,742,092.84 | 22,964,878.11 | 42,031,496.4 | 75,389,216.04 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -52,424,337.93 | - | 11,937,961.43 |
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