截至第三季度实现净利润-0.09亿元,每股收益-0.05元。
截至第三季度最新股东权益52085.10万元,未分配利润24488.73万元。
截至第三季度最新总资产72600.73万元,负债20515.63万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 161,707,640.11 | 83,651,508.54 | 31,745,289.71 | 195,217,656.52 | 营业总成本 | 175,665,207 | 93,982,788.43 | 39,213,360.24 | 183,597,491.64 | 营业利润 | -8,319,809.61 | -5,867,111.38 | -2,311,140.77 | 11,832,543.75 | 利润总额 | -8,314,318.74 | -5,862,140.56 | -2,306,169.96 | 12,338,238.08 | 净利润 | -8,671,679.43 | -6,555,666.44 | -2,975,645.68 | 12,944,711.92 | 其他综合收益 | - | - | - | - | 综合收益总额 | -8,671,679.43 | -6,555,666.44 | -2,975,645.68 | 12,944,711.92 |
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 | 562,424,122.52 | 490,119,283.49 | 497,687,470.07 | 514,359,665.07 | 非流动资产合计 | 163,583,218.21 | 163,579,375.61 | 139,639,958.44 | 141,642,186.42 | 资产总计 | 726,007,340.73 | 653,698,659.1 | 637,327,428.51 | 656,001,851.49 | 流动负债合计 | 185,994,535.94 | 111,993,263.74 | 112,980,387.51 | 128,679,164.81 | 非流动负债合计 | 19,161,797.54 | 19,721,045.12 | - | 0 | 负债合计 | 205,156,333.48 | 131,714,308.86 | 112,980,387.51 | 128,679,164.81 | 归属于母公司股东权益合计 | 520,967,797.06 | 522,482,455.68 | 524,347,041 | 527,322,686.68 | 股东权益合计 | 520,851,007.25 | 521,984,350.24 | 524,347,041 | 527,322,686.68 | 负债和股东权益合计 | 726,007,340.73 | 653,698,659.1 | 637,327,428.51 | 656,001,851.49 |
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 | 175,627,564.4 | 88,748,949.92 | 44,807,268.86 | 236,506,392.44 | 经营活动现金流出小计 | 185,526,254.15 | 129,032,491.98 | 72,311,789.15 | 191,101,715.59 | 经营活动产生的现金流量净额 | -9,898,689.75 | -40,283,542.06 | -27,504,520.29 | 45,404,676.85 | 投资活动现金流入小计 | 612,519,387.44 | 461,408,316.2 | 200,698,453.2 | 572,467,901.89 | 投资活动现金流出小计 | 678,320,331.87 | 526,051,332.07 | 260,000,000 | 621,823,150.55 | 投资活动产生的现金流量净额 | -65,800,944.43 | -64,643,015.87 | -59,301,546.8 | -49,355,248.66 | 筹资活动现金流入小计 | 3,019,243.55 | 605,923.4 | 345,924.53 | 3,336,748.11 | 筹资活动现金流出小计 | 988,628.34 | 600,459.97 | 289,268.85 | 1,378,907.4 | 筹资活动产生的现金流量净额 | 2,030,615.21 | 5,463.43 | 56,655.68 | 1,957,840.71 | 汇率变动对现金及现金等价物的影响 | - | - | - | 0 | 现金及现金等价物净增加额 | -73,669,018.97 | -104,921,094.5 | -86,749,411.41 | -1,992,731.1 | 期末现金及现金等价物余额 | 168,287,817.83 | 137,035,742.3 | 155,207,425.39 | 241,956,836.8 |
|