截至第三季度实现净利润-0.48亿元,每股收益-0.11元。
截至第三季度最新股东权益11761.05万元,未分配利润-42298.52万元。
截至第三季度最新总资产32271.86万元,负债20510.80万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 60,586,521.05 | 53,428,419.75 | 35,749,510.24 | 146,849,878.16 | 营业总成本 | 111,987,044.94 | 84,302,660.87 | 47,891,477.48 | 198,006,016.64 | 营业利润 | -47,809,822.27 | -28,917,018.63 | -12,609,241.4 | -78,255,725.55 | 利润总额 | -47,827,343.42 | -28,934,539.78 | -12,609,241.4 | -78,334,267.27 | 净利润 | -47,779,043.8 | -28,890,119.48 | -12,597,513.44 | -78,329,617.53 | 其他综合收益 | -168,780.94 | -197,125.41 | 121,259 | -487,117.59 | 综合收益总额 | -47,947,824.74 | -29,087,244.89 | -12,476,254.44 | -78,816,735.12 |
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 | 273,846,404.13 | 305,563,327.93 | 312,204,174.91 | 282,874,733.58 | 非流动资产合计 | 48,872,168.05 | 50,288,453.45 | 55,423,863.77 | 58,947,910.88 | 资产总计 | 322,718,572.18 | 355,851,781.38 | 367,628,038.68 | 341,822,644.46 | 流动负债合计 | 194,129,340.65 | 208,249,675.4 | 206,929,842.07 | 260,474,167.43 | 非流动负债合计 | 10,978,700.79 | 12,923,774.25 | 11,201,653.29 | 11,500,946.83 | 负债合计 | 205,108,041.44 | 221,173,449.65 | 218,131,495.36 | 271,975,114.26 | 归属于母公司股东权益合计 | 117,718,539.65 | 134,624,739.97 | 148,912,382.53 | 68,701,680.44 | 股东权益合计 | 117,610,530.74 | 134,678,331.73 | 149,496,543.32 | 69,847,530.2 | 负债和股东权益合计 | 322,718,572.18 | 355,851,781.38 | 367,628,038.68 | 341,822,644.46 |
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 | 72,563,327.51 | 40,239,931.37 | 7,896,158.78 | 189,229,863.14 | 经营活动现金流出小计 | 152,308,990.21 | 106,482,504.45 | 69,156,882.46 | 219,453,074.85 | 经营活动产生的现金流量净额 | -79,745,662.7 | -66,242,573.08 | -61,260,723.68 | -30,223,211.71 | 投资活动现金流入小计 | 20,131,978.09 | 10,077,216.44 | - | 59,580 | 投资活动现金流出小计 | 26,370,070.71 | 13,164,212.71 | 13,049,077.71 | 10,134,117.55 | 投资活动产生的现金流量净额 | -6,238,092.62 | -3,086,996.27 | -13,049,077.71 | -10,074,537.55 | 筹资活动现金流入小计 | 165,729,457.56 | 163,744,637.56 | 141,969,995.76 | 129,855,571.28 | 筹资活动现金流出小计 | 78,351,748.04 | 71,172,255.09 | 51,261,311.27 | 75,232,647.03 | 筹资活动产生的现金流量净额 | 87,377,709.52 | 92,572,382.47 | 90,708,684.49 | 54,622,924.25 | 汇率变动对现金及现金等价物的影响 | 18,122.12 | 22,089.99 | 2,000.79 | 19,699.5 | 现金及现金等价物净增加额 | 1,412,076.32 | 23,264,903.11 | 16,400,883.89 | 14,344,874.49 | 期末现金及现金等价物余额 | 32,144,596.82 | 53,997,423.61 | 47,133,404.39 | 30,732,520.5 |
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