截至第三季度实现净利润-0.06亿元,每股收益-0.01元。
截至第三季度最新股东权益26568.86万元,未分配利润-137778.85万元。
截至第三季度最新总资产55104.37万元,负债28535.52万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 103,731,301.55 | 58,988,901.23 | 30,464,228.42 | 156,151,068.79 | 营业总成本 | 122,813,538.47 | 69,447,600.81 | 33,682,028.88 | 231,589,761.4 | 营业利润 | -8,585,016.11 | -5,695,573.83 | 847,974.95 | 32,180,713.95 | 利润总额 | -6,148,468.41 | -3,352,671.11 | 864,918.32 | 19,679,869.26 | 净利润 | -6,347,304.89 | -3,128,755.54 | 990,506.31 | 19,378,702.65 | 其他综合收益 | - | - | - | - | 综合收益总额 | -6,347,304.89 | -3,128,755.54 | 990,506.31 | 19,378,702.65 |
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 | 280,254,481.7 | 309,010,734.4 | 317,448,792.64 | 468,036,742.68 | 非流动资产合计 | 270,789,250.84 | 266,765,848.98 | 269,783,164.42 | 274,362,952.64 | 资产总计 | 551,043,732.54 | 575,776,583.38 | 587,231,957.06 | 742,399,695.32 | 流动负债合计 | 224,114,603.43 | 248,211,056.02 | 246,421,324.22 | 392,516,766.05 | 非流动负债合计 | 61,240,553.79 | 61,911,932.98 | 74,255,942.48 | 82,623,118.73 | 负债合计 | 285,355,157.22 | 310,122,989 | 320,677,266.7 | 475,139,884.78 | 归属于母公司股东权益合计 | 324,035,960.61 | 323,950,242.07 | 325,079,012.67 | 324,221,986.5 | 股东权益合计 | 265,688,575.32 | 265,653,594.38 | 266,554,690.36 | 267,259,810.54 | 负债和股东权益合计 | 551,043,732.54 | 575,776,583.38 | 587,231,957.06 | 742,399,695.32 |
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 | 289,217,069.98 | 246,931,987.22 | 193,660,526.08 | 266,073,274.14 | 经营活动现金流出小计 | 151,901,527.05 | 112,769,784.54 | 64,198,847.94 | 449,255,200.74 | 经营活动产生的现金流量净额 | 137,315,542.93 | 134,162,202.68 | 129,461,678.14 | -183,181,926.6 | 投资活动现金流入小计 | 44,247,912.69 | 42,075,061.41 | 35,366,201.46 | 48,538,893.39 | 投资活动现金流出小计 | 38,474,366.15 | 31,746,279.7 | 30,468,240 | 48,351,257.28 | 投资活动产生的现金流量净额 | 5,773,546.54 | 10,328,781.71 | 4,897,961.46 | 187,636.11 | 筹资活动现金流入小计 | - | - | - | 392,716,377.6 | 筹资活动现金流出小计 | 168,864,675.21 | 163,925,396.69 | 152,985,473.12 | 197,698,273.87 | 筹资活动产生的现金流量净额 | -168,864,675.21 | -163,925,396.69 | -152,985,473.12 | 195,018,103.73 | 汇率变动对现金及现金等价物的影响 | -2,491.36 | -3,197.38 | -40,363.57 | 129,106.84 | 现金及现金等价物净增加额 | -25,778,077.1 | -19,437,609.68 | -18,666,197.09 | 12,152,920.08 | 期末现金及现金等价物余额 | 29,138,804.64 | 35,479,272.06 | 36,250,684.65 | 54,916,881.74 |
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