截至第三季度实现净利润-0.24亿元,每股收益-0.03元。
截至第三季度最新股东权益55246.22万元,未分配利润-47453.12万元。
截至第三季度最新总资产79605.96万元,负债24359.74万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 216,288,912.96 | 112,224,262.38 | 40,770,723.55 | 317,668,755.01 | 营业总成本 | 234,246,247.4 | 135,809,696.51 | 60,032,424.09 | 341,516,235.55 | 营业利润 | -23,808,631.32 | -32,139,383.98 | -15,866,759.11 | -81,950,621.3 | 利润总额 | -23,919,340.35 | -32,274,418.57 | -16,002,340.14 | -82,273,836.41 | 净利润 | -24,432,795.57 | -32,717,484.74 | -16,319,562.48 | -83,612,917.94 | 其他综合收益 | 1,656,414.53 | 1,970,922.63 | -1,046,521.55 | 4,933,022.25 | 综合收益总额 | -22,776,381.04 | -30,746,562.11 | -17,366,084.03 | -78,679,895.69 |
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 | 260,564,383.52 | 271,012,846.73 | 241,201,717.92 | 244,077,785.07 | 非流动资产合计 | 535,495,234.27 | 548,228,869.1 | 551,134,691.96 | 559,203,507.66 | 资产总计 | 796,059,617.79 | 819,241,715.83 | 792,336,409.88 | 803,281,292.73 | 流动负债合计 | 195,132,279.08 | 216,553,105.96 | 189,184,692.99 | 173,397,264.88 | 非流动负债合计 | 48,465,128.13 | 58,196,580.36 | 45,279,209.3 | 54,645,436.23 | 负债合计 | 243,597,407.21 | 274,749,686.32 | 234,463,902.29 | 228,042,701.11 | 归属于母公司股东权益合计 | 552,347,834.54 | 544,345,322.82 | 557,580,043.67 | 574,915,448.87 | 股东权益合计 | 552,462,210.58 | 544,492,029.51 | 557,872,507.59 | 575,238,591.62 | 负债和股东权益合计 | 796,059,617.79 | 819,241,715.83 | 792,336,409.88 | 803,281,292.73 |
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 | 195,382,537.87 | 99,450,968.95 | 50,772,745.59 | 349,449,602.14 | 经营活动现金流出小计 | 212,430,346.34 | 129,899,585.94 | 54,758,725.86 | 324,751,853.45 | 经营活动产生的现金流量净额 | -17,047,808.47 | -30,448,616.99 | -3,985,980.27 | 24,697,748.69 | 投资活动现金流入小计 | 322,393.84 | 1,500,315.66 | 14.28 | 32,144,840.15 | 投资活动现金流出小计 | 8,059,735.9 | 5,917,076.36 | 2,200,412.95 | 44,400,931.32 | 投资活动产生的现金流量净额 | -7,737,342.06 | -4,416,760.7 | -2,200,398.67 | -12,256,091.17 | 筹资活动现金流入小计 | 74,400,000 | 74,400,000 | 20,000,000 | 57,297,720 | 筹资活动现金流出小计 | 52,735,422.33 | 41,997,812.17 | 11,533,027.33 | 77,350,076.18 | 筹资活动产生的现金流量净额 | 21,664,577.67 | 32,402,187.83 | 8,466,972.67 | -20,052,356.18 | 汇率变动对现金及现金等价物的影响 | 112,563.26 | 146,467.06 | -39,429.9 | 408,626.45 | 现金及现金等价物净增加额 | -3,008,009.6 | -2,316,722.8 | 2,241,163.83 | -7,202,072.21 | 期末现金及现金等价物余额 | 7,204,127.17 | 7,895,413.97 | 12,453,300.6 | 10,212,136.77 |
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