截至第三季度实现净利润-0.10亿元,每股收益-0.09元。
截至第三季度最新股东权益53848.34万元,未分配利润-1327.13万元。
截至第三季度最新总资产74372.94万元,负债20524.60万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 179,165,385.23 | 102,232,819.07 | 48,356,539.63 | 347,121,313.96 | 营业总成本 | 193,049,708.94 | 125,218,746.91 | 58,536,921.44 | 435,972,779.99 | 营业利润 | -8,741,093.67 | -22,739,770.47 | -9,306,680.05 | -110,441,607.8 | 利润总额 | -10,349,485.82 | -23,976,753.34 | -9,570,219.61 | -110,953,932.71 | 净利润 | -10,066,821.78 | -23,601,508.92 | -9,522,346.98 | -110,272,005.95 | 其他综合收益 | - | - | - | - | 综合收益总额 | -10,066,821.78 | -23,601,508.92 | -9,522,346.98 | -110,272,005.95 |
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 | 485,596,463.52 | 499,307,232.17 | 516,289,796.23 | 549,940,979.07 | 非流动资产合计 | 258,132,966.91 | 241,865,393.42 | 247,945,051.62 | 250,703,943.48 | 资产总计 | 743,729,430.43 | 741,172,625.59 | 764,234,847.85 | 800,644,922.55 | 流动负债合计 | 204,393,339.03 | 215,095,102.8 | 210,917,413.05 | 218,351,635.81 | 非流动负债合计 | 852,687.13 | 2,602,504.13 | 16,582,282.88 | 16,504,816.52 | 负债合计 | 205,246,026.16 | 217,697,606.93 | 227,499,695.93 | 234,856,452.33 | 归属于母公司股东权益合计 | 529,056,783.99 | 523,735,931.91 | 536,500,524.11 | 569,067,154.22 | 股东权益合计 | 538,483,404.27 | 523,475,018.66 | 536,735,151.92 | 565,788,470.22 | 负债和股东权益合计 | 743,729,430.43 | 741,172,625.59 | 764,234,847.85 | 800,644,922.55 |
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 | 182,293,337.23 | 114,260,035.68 | 98,396,107.69 | 413,459,542.02 | 经营活动现金流出小计 | 236,757,165.82 | 139,489,048.65 | 109,655,210.81 | 408,958,732.96 | 经营活动产生的现金流量净额 | -54,463,828.59 | -25,229,012.97 | -11,259,103.12 | 4,500,809.06 | 投资活动现金流入小计 | 1,307,510.36 | 742,447.7 | 722,017.7 | 91,467.5 | 投资活动现金流出小计 | 22,189,387.35 | 5,349,806.04 | 4,201,420.42 | 69,330,992.7 | 投资活动产生的现金流量净额 | -20,881,876.99 | -4,607,358.34 | -3,479,402.72 | -69,239,525.2 | 筹资活动现金流入小计 | - | 0 | - | 89,863,140 | 筹资活动现金流出小计 | 28,290,811.24 | 25,577,358.13 | 21,358,916.89 | 26,942,987.55 | 筹资活动产生的现金流量净额 | -28,290,811.24 | -25,577,358.13 | -21,358,916.89 | 62,920,152.45 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -103,636,516.82 | -55,413,729.44 | -36,097,422.73 | -1,818,563.69 | 期末现金及现金等价物余额 | 389,468,632.81 | 437,691,420.19 | 457,007,726.9 | 493,105,149.63 |
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