截至第三季度实现净利润-0.75亿元,每股收益-1.71元。
截至第三季度最新股东权益58018.04万元,未分配利润-10748.59万元。
截至第三季度最新总资产61977.03万元,负债3958.98万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 95,132,062.29 | 65,362,990.1 | 32,253,272.78 | 116,386,954.11 | 营业总成本 | 174,005,722.53 | 118,982,080.71 | 52,377,087.85 | 228,607,291.69 | 营业利润 | -74,730,589.63 | -50,457,738.35 | -18,058,807.28 | -104,088,323.35 | 利润总额 | -75,008,268.92 | -50,727,143.35 | -18,061,567.01 | -105,309,587.76 | 净利润 | -74,978,676.71 | -50,644,264.23 | -17,829,244.79 | -81,234,472.34 | 其他综合收益 | - | - | - | 1,045,500 | 综合收益总额 | -74,978,676.71 | -50,644,264.23 | -17,829,244.79 | -80,188,972.34 |
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 | 506,392,340.56 | 538,392,509.7 | 563,760,724.72 | 590,612,655.31 | 非流动资产合计 | 113,377,915.37 | 115,924,509.08 | 120,198,297.68 | 123,192,361.07 | 资产总计 | 619,770,255.93 | 654,317,018.78 | 683,959,022.4 | 713,805,016.38 | 流动负债合计 | 37,947,618.85 | 48,123,614.99 | 43,847,551.47 | 55,179,954.05 | 非流动负债合计 | 1,642,197.08 | 1,678,551.31 | 1,254,395.53 | 1,759,413.44 | 负债合计 | 39,589,815.93 | 49,802,166.3 | 45,101,947 | 56,939,367.49 | 归属于母公司股东权益合计 | 580,180,440 | 604,514,852.48 | 638,857,075.4 | 656,865,648.89 | 股东权益合计 | 580,180,440 | 604,514,852.48 | 638,857,075.4 | 656,865,648.89 | 负债和股东权益合计 | 619,770,255.93 | 654,317,018.78 | 683,959,022.4 | 713,805,016.38 |
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 | 91,280,999.15 | 59,905,879.52 | 30,706,274.33 | 145,694,703.46 | 经营活动现金流出小计 | 175,661,887.99 | 113,790,003.18 | 61,955,094.71 | 241,509,070.66 | 经营活动产生的现金流量净额 | -84,380,888.84 | -53,884,123.66 | -31,248,820.38 | -95,814,367.2 | 投资活动现金流入小计 | 768,741,749.42 | 600,786,657.15 | 425,718,786.16 | 1,937,112,121.64 | 投资活动现金流出小计 | 767,545,844.64 | 598,329,013.77 | 424,109,142.85 | 1,934,448,635.65 | 投资活动产生的现金流量净额 | 1,195,904.78 | 2,457,643.38 | 1,609,643.31 | 2,663,485.99 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 15,365,394.71 | 12,722,429.79 | 3,049,281.77 | 25,722,716.3 | 筹资活动产生的现金流量净额 | -15,365,394.71 | -12,722,429.79 | -3,049,281.77 | -25,722,716.3 | 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 | -98,550,378.77 | -64,148,910.07 | -32,688,458.84 | -118,873,597.51 | 期末现金及现金等价物余额 | 431,319,080.2 | 465,720,548.9 | 497,181,000.13 | 529,869,458.97 |
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