截至第三季度实现净利润-0.05亿元,每股收益-0.01元。
截至第三季度最新股东权益19587.46万元,未分配利润-43394.23万元。
截至第三季度最新总资产35829.10万元,负债16241.63万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 110,408,636.56 | 107,171,951.85 | 61,103,323.88 | 246,280,695.1 | 营业总成本 | 116,104,897.77 | 109,086,153.64 | 64,338,082.87 | 260,872,254.1 | 营业利润 | -5,469,569.21 | -1,849,614.85 | -3,150,135.87 | -15,142,637.95 | 利润总额 | -5,468,563.82 | -1,848,609.46 | -3,150,135.73 | -13,406,521.21 | 净利润 | -5,471,915.54 | -1,846,961.18 | -3,150,135.73 | -13,256,049.3 | 其他综合收益 | - | - | - | - | 综合收益总额 | -5,471,915.54 | -1,846,961.18 | -3,150,135.73 | -13,256,049.3 |
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 | 229,974,177.93 | 199,862,719.29 | 210,582,262.3 | 209,314,255.35 | 非流动资产合计 | 128,316,772.32 | 126,583,136.79 | 122,977,849.86 | 117,577,919.5 | 资产总计 | 358,290,950.25 | 326,445,856.08 | 333,560,112.16 | 326,892,174.85 | 流动负债合计 | 108,918,702.31 | 92,425,131.05 | 100,819,038.95 | 90,977,443.18 | 非流动负债合计 | 53,497,635.2 | 34,521,157.93 | 34,544,680.66 | 34,568,203.39 | 负债合计 | 162,416,337.51 | 126,946,288.98 | 135,363,719.61 | 125,545,646.57 | 归属于母公司股东权益合计 | 188,839,904.19 | 192,464,858.55 | 191,161,684 | 194,311,819.73 | 股东权益合计 | 195,874,612.74 | 199,499,567.1 | 198,196,392.55 | 201,346,528.28 | 负债和股东权益合计 | 358,290,950.25 | 326,445,856.08 | 333,560,112.16 | 326,892,174.85 |
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 | 99,844,977.86 | 75,202,116.57 | 31,174,731.38 | 466,064,842.16 | 经营活动现金流出小计 | 141,724,936.51 | 112,435,315.64 | 70,334,202.65 | 472,133,461.07 | 经营活动产生的现金流量净额 | -41,879,958.65 | -37,233,199.07 | -39,159,471.27 | -6,068,618.91 | 投资活动现金流入小计 | 185,000 | - | - | - | 投资活动现金流出小计 | 12,563,536.98 | 10,248,573.42 | 6,038,199.3 | 91,220,047.02 | 投资活动产生的现金流量净额 | -12,378,536.98 | -10,248,573.42 | -6,038,199.3 | -91,220,047.02 | 筹资活动现金流入小计 | 31,000,000 | 12,000,000 | 7,000,000 | 12,381,000 | 筹资活动现金流出小计 | 8,156,108.82 | 7,929,171.35 | 4,207,499.47 | 11,006,601 | 筹资活动产生的现金流量净额 | 22,843,891.18 | 4,070,828.65 | 2,792,500.53 | 1,374,399 | 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 | -31,414,604.45 | -43,410,943.84 | -42,405,170.04 | -95,914,266.93 | 期末现金及现金等价物余额 | 15,670,419.96 | 3,674,080.57 | 4,679,854.37 | 47,085,024.41 |
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