截至第三季度实现净利润-0.89亿元,每股收益-0.26元。
截至第三季度最新股东权益21882.97万元,未分配利润-46549.06万元。
截至第三季度最新总资产64495.45万元,负债42612.48万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 275,359,622.84 | 211,377,320.21 | 118,672,474.76 | 548,195,991.37 | 营业总成本 | 286,261,724.86 | 210,441,195.81 | 113,836,246.64 | 530,409,013.29 | 营业利润 | -87,343,635.71 | -837,200.75 | 5,289,599.91 | 18,088,809.57 | 利润总额 | -88,477,193.59 | -2,179,959.43 | 5,433,197.65 | 18,801,536.56 | 净利润 | -88,547,245.42 | -2,421,718.91 | 4,360,096.57 | 16,594,575.83 | 其他综合收益 | - | - | - | - | 综合收益总额 | -88,547,245.42 | -2,421,718.91 | 4,360,096.57 | 16,594,575.83 |
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 | 255,119,298.19 | 276,724,866.57 | 256,774,983.49 | 246,053,920.96 | 非流动资产合计 | 389,835,197.84 | 462,788,284.04 | 469,376,631.49 | 458,263,024.27 | 资产总计 | 644,954,496.03 | 739,513,150.61 | 726,151,614.98 | 704,316,945.23 | 流动负债合计 | 404,216,002.38 | 415,018,897.73 | 385,397,513.47 | 383,198,589.03 | 非流动负债合计 | 21,908,819.63 | 19,919,128.36 | 21,466,691.93 | 6,020,399.97 | 负债合计 | 426,124,822.01 | 434,938,026.09 | 406,864,205.4 | 389,218,989 | 归属于母公司股东权益合计 | 56,751,219.43 | 137,034,454.52 | 143,156,079.92 | 141,862,655.37 | 股东权益合计 | 218,829,674.02 | 304,575,124.52 | 319,287,409.58 | 315,097,956.23 | 负债和股东权益合计 | 644,954,496.03 | 739,513,150.61 | 726,151,614.98 | 704,316,945.23 |
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 | 237,199,329.82 | 133,422,806.41 | 74,730,901.99 | 250,104,637.2 | 经营活动现金流出小计 | 210,058,979.14 | 155,809,368.66 | 71,941,103.16 | 223,634,738.64 | 经营活动产生的现金流量净额 | 27,140,350.68 | -22,386,562.25 | 2,789,798.83 | 26,469,898.56 | 投资活动现金流入小计 | 18,000 | 18,000 | - | - | 投资活动现金流出小计 | 4,620,824.67 | 3,991,874.6 | 3,147,355.6 | 4,229,020.54 | 投资活动产生的现金流量净额 | -4,602,824.67 | -3,973,874.6 | -3,147,355.6 | -4,229,020.54 | 筹资活动现金流入小计 | 186,790,000 | 49,790,000 | 32,000,000 | 98,107,118.17 | 筹资活动现金流出小计 | 180,440,844 | 36,640,555.56 | 34,531,111.11 | 114,831,550.54 | 筹资活动产生的现金流量净额 | 6,349,156 | 13,149,444.44 | -2,531,111.11 | -16,724,432.37 | 汇率变动对现金及现金等价物的影响 | 222,746.95 | -43,589.36 | -643,984.98 | 249,433.73 | 现金及现金等价物净增加额 | 29,109,428.96 | -13,254,581.77 | -3,532,652.86 | 5,765,879.38 | 期末现金及现金等价物余额 | 60,231,297.38 | 17,867,286.65 | 27,589,215.56 | 31,121,868.42 |
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