截至第三季度实现净利润-0.28亿元,每股收益-0.23元。
截至第三季度最新股东权益-2236.15万元,未分配利润-26083.35万元。
截至第三季度最新总资产34044.25万元,负债36280.40万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 86,107,172.19 | 50,953,892.51 | 22,252,900.21 | 108,906,179.08 | 营业总成本 | 106,559,302.72 | 66,993,515.12 | 30,681,040.64 | 145,639,100.97 | 营业利润 | -22,720,751.94 | -20,686,620.89 | -8,301,111.27 | -69,882,516.97 | 利润总额 | -27,526,011.88 | -23,643,013.11 | -9,973,874.17 | -72,365,646.99 | 净利润 | -27,526,126.34 | -23,643,127.57 | -9,973,874.17 | -73,207,818.13 | 其他综合收益 | - | - | - | - | 综合收益总额 | -27,526,126.34 | -23,643,127.57 | -9,973,874.17 | -73,207,818.13 |
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 | 181,058,043.15 | 92,889,548.75 | 112,451,559.03 | 124,133,065.91 | 非流动资产合计 | 159,384,458.68 | 163,716,299.78 | 171,758,065.49 | 175,706,761.51 | 资产总计 | 340,442,501.83 | 256,605,848.53 | 284,209,624.52 | 299,839,827.42 | 流动负债合计 | 292,771,437.61 | 204,748,491.2 | 216,641,859.38 | 221,220,655.36 | 非流动负债合计 | 70,032,564.83 | 71,020,756.59 | 73,061,911 | 74,139,443.75 | 负债合计 | 362,804,002.44 | 275,769,247.79 | 289,703,770.38 | 295,360,099.11 | 归属于母公司股东权益合计 | -42,085,270.85 | -38,048,313.18 | -23,682,372.25 | -14,627,271.32 | 股东权益合计 | -22,361,500.61 | -19,163,399.26 | -5,494,145.86 | 4,479,728.31 | 负债和股东权益合计 | 340,442,501.83 | 256,605,848.53 | 284,209,624.52 | 299,839,827.42 |
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 | 90,357,676.19 | 52,124,449.26 | 25,014,384.17 | 136,584,055.39 | 经营活动现金流出小计 | 119,239,918.27 | 82,375,498.42 | 37,003,808.58 | 155,954,576.28 | 经营活动产生的现金流量净额 | -28,882,242.08 | -30,251,049.16 | -11,989,424.41 | -19,370,520.89 | 投资活动现金流入小计 | 38,870.41 | - | - | 1,000 | 投资活动现金流出小计 | 4,309,364.22 | 2,479,370.8 | 1,145,979 | 5,798,986.36 | 投资活动产生的现金流量净额 | -4,270,493.81 | -2,479,370.8 | -1,145,979 | -5,797,986.36 | 筹资活动现金流入小计 | 258,308,673.78 | 85,900,000 | 85,000,000 | 233,657,650 | 筹资活动现金流出小计 | 166,602,022.87 | 89,037,292.11 | 87,447,078.37 | 177,602,096.06 | 筹资活动产生的现金流量净额 | 91,706,650.91 | -3,137,292.11 | -2,447,078.37 | 56,055,553.94 | 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 | 58,553,915.02 | -35,867,712.07 | -15,582,481.78 | 30,887,046.69 | 期末现金及现金等价物余额 | 100,945,911.36 | 6,524,284.27 | 26,809,514.56 | 42,392,496.34 |
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