截至第三季度实现净利润-0.64亿元,每股收益-0.51元。
截至第三季度最新股东权益14661.04万元,未分配利润-25613.59万元。
截至第三季度最新总资产62145.79万元,负债47484.75万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 155,510,358.94 | 91,409,882.75 | 37,375,543.92 | 270,825,900.34 | 营业总成本 | 212,040,187.24 | 131,830,047.41 | 60,652,675.11 | 384,697,767.74 | 营业利润 | -63,873,222.44 | -39,310,482.72 | -21,342,960.55 | -174,247,069.81 | 利润总额 | -64,175,181.68 | -39,335,933.74 | -21,381,986.33 | -175,836,141.45 | 净利润 | -63,643,067.15 | -39,871,785.09 | -21,974,977.17 | -171,364,369.53 | 其他综合收益 | - | - | - | - | 综合收益总额 | -63,643,067.15 | -39,871,785.09 | -21,974,977.17 | -171,364,369.53 |
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 | 321,091,934.23 | 324,806,149.3 | 293,516,802.38 | 334,816,481.59 | 非流动资产合计 | 300,365,980.27 | 305,393,062.9 | 312,530,362.84 | 315,964,260.65 | 资产总计 | 621,457,914.5 | 630,199,212.2 | 606,047,165.22 | 650,780,742.24 | 流动负债合计 | 433,236,728.19 | 414,350,974.14 | 382,836,634.79 | 405,252,096.76 | 非流动负债合计 | 41,610,751.44 | 45,540,601.07 | 35,079,360.24 | 35,194,341.25 | 负债合计 | 474,847,479.63 | 459,891,575.21 | 417,915,995.03 | 440,446,438.01 | 归属于母公司股东权益合计 | 128,696,433.27 | 152,368,341.9 | 170,111,505.28 | 191,938,337.83 | 股东权益合计 | 146,610,434.87 | 170,307,636.99 | 188,131,170.19 | 210,334,304.23 | 负债和股东权益合计 | 621,457,914.5 | 630,199,212.2 | 606,047,165.22 | 650,780,742.24 |
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 | 229,841,531.77 | 142,683,013.33 | 71,642,769.03 | 336,499,235.64 | 经营活动现金流出小计 | 246,847,461.11 | 143,219,543.98 | 67,301,186.26 | 330,461,373.19 | 经营活动产生的现金流量净额 | -17,005,929.34 | -536,530.65 | 4,341,582.77 | 6,037,862.45 | 投资活动现金流入小计 | - | - | - | 5,056,085.6 | 投资活动现金流出小计 | 7,101,963.97 | 4,754,242.66 | 4,509,305.17 | 29,660,781.98 | 投资活动产生的现金流量净额 | -7,101,963.97 | -4,754,242.66 | -4,509,305.17 | -24,604,696.38 | 筹资活动现金流入小计 | 238,400,000 | 143,900,000 | 53,000,000 | 444,785,492.86 | 筹资活动现金流出小计 | 205,149,107.49 | 130,506,861.96 | 75,522,507.67 | 445,740,329.92 | 筹资活动产生的现金流量净额 | 33,250,892.51 | 13,393,138.04 | -22,522,507.67 | -954,837.06 | 汇率变动对现金及现金等价物的影响 | 282,856.86 | -50,921.87 | -225,295.92 | 6,250,171.55 | 现金及现金等价物净增加额 | 9,425,856.06 | 8,051,442.86 | -22,915,525.99 | -13,271,499.44 | 期末现金及现金等价物余额 | 25,148,081.24 | 23,773,668.04 | 2,912,834.95 | 15,722,225.18 |
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