截至第三季度实现净利润0.00亿元,每股收益0.00元。
截至第三季度最新股东权益5098.63万元,未分配利润-79161.92万元。
截至第三季度最新总资产11173.65万元,负债6075.02万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 215,339,728.91 | 146,946,371.96 | 71,562,882.03 | 359,128,086.53 | 营业总成本 | 217,976,289.96 | 147,796,001.26 | 73,521,717.27 | 367,276,956.01 | 营业利润 | -1,150,020.32 | -1,064,620.29 | -803,009.94 | -10,415,425.38 | 利润总额 | -32,441.1 | 52,958.93 | -801,460.48 | -10,287,664.64 | 净利润 | -431,641.11 | -684,436.58 | -801,460.48 | -10,375,539.64 | 其他综合收益 | - | - | - | - | 综合收益总额 | -431,641.11 | -684,436.58 | -801,460.48 | -10,375,539.64 |
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 | 107,923,230.21 | 101,833,190.35 | 98,880,795.15 | 96,742,905.36 | 非流动资产合计 | 3,813,239.92 | 4,403,172.6 | 4,260,628.73 | 4,116,271.51 | 资产总计 | 111,736,470.13 | 106,236,362.95 | 103,141,423.88 | 100,859,176.87 | 流动负债合计 | 59,386,607.76 | 54,019,113.68 | 50,004,163.21 | 47,501,122.27 | 非流动负债合计 | 1,363,552.51 | 1,483,734.86 | 2,533,724.83 | 2,359,660.36 | 负债合计 | 60,750,160.27 | 55,502,848.54 | 52,537,888.04 | 49,860,782.63 | 归属于母公司股东权益合计 | 50,986,309.86 | 50,733,514.41 | 50,603,535.84 | 50,998,394.24 | 股东权益合计 | 50,986,309.86 | 50,733,514.41 | 50,603,535.84 | 50,998,394.24 | 负债和股东权益合计 | 111,736,470.13 | 106,236,362.95 | 103,141,423.88 | 100,859,176.87 |
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 | 449,453,969.3 | 353,440,346.86 | 172,776,556.97 | 458,358,738.74 | 经营活动现金流出小计 | 446,883,540.62 | 348,163,064.4 | 153,459,475.86 | 525,171,180.26 | 经营活动产生的现金流量净额 | 2,570,428.68 | 5,277,282.46 | 19,317,081.11 | -66,812,441.52 | 投资活动现金流入小计 | - | - | 92,380,947.84 | 304,208,324.56 | 投资活动现金流出小计 | 105,500 | 105,500 | 92,278,792.77 | 307,550,841.63 | 投资活动产生的现金流量净额 | -105,500 | -105,500 | 102,155.07 | -3,342,517.07 | 筹资活动现金流入小计 | - | - | - | 7,560,680 | 筹资活动现金流出小计 | 7,500,000 | 7,500,000 | 7,500,000 | 17,000,000 | 筹资活动产生的现金流量净额 | -7,500,000 | -7,500,000 | -7,500,000 | -9,439,320 | 汇率变动对现金及现金等价物的影响 | - | - | - | 1.26 | 现金及现金等价物净增加额 | -5,035,071.32 | -2,328,217.54 | 11,919,236.18 | -79,594,277.33 | 期末现金及现金等价物余额 | 16,290,812.67 | 18,997,666.45 | 33,245,120.17 | 736,716.05 |
|