截至第三季度实现净利润-0.31亿元,每股收益-0.08元。
截至第三季度最新股东权益47532.27万元,未分配利润5385.81万元。
截至第三季度最新总资产57233.26万元,负债9700.99万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 236,886,579.18 | 147,519,316.97 | 60,016,694.44 | 296,328,398.41 | 营业总成本 | 276,884,974.9 | 171,302,024.06 | 69,959,603.15 | 331,943,849.78 | 营业利润 | -41,472,587.04 | -24,016,380.01 | -7,952,055.75 | -56,155,674.21 | 利润总额 | -41,244,886.74 | -23,932,250.55 | -8,049,578.02 | -57,195,760.01 | 净利润 | -31,079,506.72 | -17,890,710.09 | -6,252,110.13 | -40,827,850.47 | 其他综合收益 | -42,097.26 | 60,973.24 | -580,300.51 | -1,924,208.28 | 综合收益总额 | -31,121,603.98 | -17,829,736.85 | -6,832,410.64 | -42,752,058.75 |
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 | 309,535,877.78 | 354,745,299.57 | 409,059,661.59 | 352,948,954.87 | 非流动资产合计 | 262,796,735.49 | 231,808,085.69 | 200,725,168.7 | 198,733,904.82 | 资产总计 | 572,332,613.27 | 586,553,385.26 | 609,784,830.29 | 551,682,859.69 | 流动负债合计 | 96,041,671.43 | 97,162,292.11 | 104,864,205.61 | 41,044,962.64 | 非流动负债合计 | 968,198.58 | 1,697,961.41 | 2,429,326.27 | 1,564,469.96 | 负债合计 | 97,009,870.01 | 98,860,253.52 | 107,293,531.88 | 42,609,432.6 | 归属于母公司股东权益合计 | 468,517,802.53 | 480,844,258.56 | 495,539,838.54 | 501,859,728.51 | 股东权益合计 | 475,322,743.26 | 487,693,131.74 | 502,491,298.41 | 509,073,427.09 | 负债和股东权益合计 | 572,332,613.27 | 586,553,385.26 | 609,784,830.29 | 551,682,859.69 |
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 | 334,744,466.2 | 179,033,639.86 | 90,266,558.3 | 343,717,079.17 | 经营活动现金流出小计 | 361,061,653.49 | 231,268,567.58 | 132,602,344.63 | 326,477,783.04 | 经营活动产生的现金流量净额 | -26,317,187.29 | -52,234,927.72 | -42,335,786.33 | 17,239,296.13 | 投资活动现金流入小计 | 13,920.8 | - | 0.64 | 876,880,814.99 | 投资活动现金流出小计 | 81,164,288.42 | 33,800,747.78 | 3,566,502.62 | 880,184,888.83 | 投资活动产生的现金流量净额 | -81,150,367.62 | -33,800,747.78 | -3,566,501.98 | -3,304,073.84 | 筹资活动现金流入小计 | 55,000,000 | 55,000,000 | 40,000,000 | 10,662,300 | 筹资活动现金流出小计 | 15,946,909.77 | 7,051,647.55 | 2,011,760.56 | 2,270,383.05 | 筹资活动产生的现金流量净额 | 39,053,090.23 | 47,948,352.45 | 37,988,239.44 | 8,391,916.95 | 汇率变动对现金及现金等价物的影响 | 151,999.66 | 66,950.51 | -3,881.28 | 237,733.33 | 现金及现金等价物净增加额 | -68,262,465.01 | -38,020,372.54 | -7,917,930.15 | 22,564,872.57 | 期末现金及现金等价物余额 | 95,107,362.4 | 125,349,454.87 | 155,451,897.26 | 163,369,827.41 |
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