截至第三季度实现净利润-0.30亿元,每股收益-0.10元。
截至第三季度最新股东权益36146.60万元,未分配利润2163.28万元。
截至第三季度最新总资产48313.43万元,负债12166.84万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 105,669,368.67 | 67,778,940.56 | 33,487,217.04 | 165,844,793.5 | 营业总成本 | 115,555,852.44 | 72,467,226 | 37,318,259.07 | 171,672,101.07 | 营业利润 | -31,320,959.79 | -4,859,863.28 | -3,425,704.15 | -26,980,282.04 | 利润总额 | -31,744,973.91 | -4,929,820.05 | -3,430,160.12 | -27,900,635.39 | 净利润 | -29,986,056.99 | -4,792,462.36 | -3,423,355.52 | -28,200,315.49 | 其他综合收益 | 257,018.48 | 202,686.94 | 123,421.73 | -1,088,977.4 | 综合收益总额 | -29,729,038.51 | -4,589,775.42 | -3,299,933.79 | -29,289,292.89 |
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 | 331,326,653.96 | 360,816,308.75 | 360,572,137.28 | 372,335,477.57 | 非流动资产合计 | 151,807,693.55 | 156,642,131.59 | 158,146,331.08 | 161,487,526.64 | 资产总计 | 483,134,347.51 | 517,458,440.34 | 518,718,468.36 | 533,823,004.21 | 流动负债合计 | 117,924,308.51 | 127,412,435.13 | 127,196,167.96 | 138,980,700.94 | 非流动负债合计 | 3,744,043.14 | 3,490,746.26 | 3,677,199.82 | 3,797,268.9 | 负债合计 | 121,668,351.65 | 130,903,181.39 | 130,873,367.78 | 142,777,969.84 | 归属于母公司股东权益合计 | 363,259,732.82 | 385,907,974.12 | 386,993,510.51 | 389,691,864.15 | 股东权益合计 | 361,465,995.86 | 386,555,258.95 | 387,845,100.58 | 391,045,034.37 | 负债和股东权益合计 | 483,134,347.51 | 517,458,440.34 | 518,718,468.36 | 533,823,004.21 |
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 | 117,627,849.39 | 82,174,536.49 | 44,943,265.44 | 268,027,190.98 | 经营活动现金流出小计 | 114,070,263.8 | 72,755,166.01 | 46,344,919.79 | 295,593,625.14 | 经营活动产生的现金流量净额 | 3,557,585.59 | 9,419,370.48 | -1,401,654.35 | -27,566,434.16 | 投资活动现金流入小计 | 251,777,723.04 | 162,167,979.16 | 76,497,875.99 | 233,101,994 | 投资活动现金流出小计 | 231,542,025.8 | 126,121,657.05 | 45,788,029.76 | 264,308,416.34 | 投资活动产生的现金流量净额 | 20,235,697.24 | 36,046,322.11 | 30,709,846.23 | -31,206,422.34 | 筹资活动现金流入小计 | 2,930,000 | 1,100,000 | 100,000 | 75,738,837.07 | 筹资活动现金流出小计 | 7,137,600.01 | 402,238.9 | 66,627.79 | 101,474,169.72 | 筹资活动产生的现金流量净额 | -4,207,600.01 | 697,761.1 | 33,372.21 | -25,735,332.65 | 汇率变动对现金及现金等价物的影响 | 1,937,657.56 | 2,138,458.34 | -640,934.4 | 9,892,362.61 | 现金及现金等价物净增加额 | 21,523,340.38 | 48,301,912.03 | 28,700,629.69 | -74,615,826.54 | 期末现金及现金等价物余额 | 102,440,418.74 | 129,218,990.39 | 109,617,708.05 | 80,917,078.36 |
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