截至第三季度实现净利润-0.10亿元,每股收益-0.12元。
截至第三季度最新股东权益27517.79万元,未分配利润4408.62万元。
截至第三季度最新总资产29114.48万元,负债1596.69万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 33,153,860.63 | 20,609,863.31 | 6,595,658.87 | 53,482,206.29 | 营业总成本 | 47,203,254.04 | 30,424,469.99 | 11,755,161.22 | 52,835,950.75 | 营业利润 | -12,267,883.68 | -8,278,004.36 | -3,728,257.98 | 2,454,791.82 | 利润总额 | -12,061,660.57 | -8,071,969.51 | -3,528,257.98 | 5,221,228.76 | 净利润 | -10,464,058.02 | -7,086,713.7 | -3,321,080.79 | 4,526,421.85 | 其他综合收益 | - | - | - | - | 综合收益总额 | -10,464,058.02 | -7,086,713.7 | -3,321,080.79 | 4,526,421.85 |
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 | 186,746,971.73 | 192,306,811.18 | 195,557,304.92 | 199,886,639.26 | 非流动资产合计 | 104,397,805.88 | 104,103,439.3 | 101,751,015.66 | 101,835,146.5 | 资产总计 | 291,144,777.61 | 296,410,250.48 | 297,308,320.58 | 301,721,785.76 | 流动负债合计 | 14,807,477.02 | 16,480,948.54 | 13,390,731.46 | 14,149,421.33 | 非流动负债合计 | 1,159,437.63 | 1,374,094.66 | 1,596,748.93 | 1,930,443.45 | 负债合计 | 15,966,914.65 | 17,855,043.2 | 14,987,480.39 | 16,079,864.78 | 归属于母公司股东权益合计 | 276,773,652.92 | 279,299,284.98 | 282,295,056.44 | 284,905,708.09 | 股东权益合计 | 275,177,862.96 | 278,555,207.28 | 282,320,840.19 | 285,641,920.98 | 负债和股东权益合计 | 291,144,777.61 | 296,410,250.48 | 297,308,320.58 | 301,721,785.76 |
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 | 44,324,076.48 | 32,363,080.43 | 19,805,715.54 | 68,941,551.53 | 经营活动现金流出小计 | 48,621,617.93 | 30,581,638.34 | 14,442,451.35 | 61,695,009.52 | 经营活动产生的现金流量净额 | -4,297,541.45 | 1,781,442.09 | 5,363,264.19 | 7,246,542.01 | 投资活动现金流入小计 | 3,700 | 3,700 | - | 49,430,540.31 | 投资活动现金流出小计 | 31,991,813.51 | 30,564,341.38 | 26,463,585.38 | 148,646,093.97 | 投资活动产生的现金流量净额 | -31,988,113.51 | -30,560,641.38 | -26,463,585.38 | -99,215,553.66 | 筹资活动现金流入小计 | - | - | - | 1,900,000 | 筹资活动现金流出小计 | 564,509.39 | 501,948.74 | 196,043.3 | 8,181,417.07 | 筹资活动产生的现金流量净额 | -564,509.39 | -501,948.74 | -196,043.3 | -6,281,417.07 | 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 | -36,850,164.35 | -29,281,148.03 | -21,296,364.49 | -98,250,428.72 | 期末现金及现金等价物余额 | 77,547,482.7 | 85,116,499.02 | 93,101,282.56 | 114,397,647.05 |
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