截至第三季度实现净利润-0.20亿元,每股收益-0.13元。
截至第三季度最新股东权益20262.71万元,未分配利润-23993.53万元。
截至第三季度最新总资产45624.08万元,负债25361.36万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 225,441,133.94 | 170,374,225.22 | 45,472,170.83 | 379,295,592.45 | 营业总成本 | 250,181,732.31 | 180,636,697.59 | 68,901,718.95 | 429,940,027.92 | 营业利润 | -20,573,511.08 | -13,791,484.58 | -20,244,021.97 | -5,813,487.36 | 利润总额 | -20,607,325.66 | -13,771,541.91 | -20,453,625.4 | -5,209,632.32 | 净利润 | -20,041,749.18 | -13,205,964.46 | -20,453,625.4 | -5,906,830.92 | 其他综合收益 | 86,735.57 | 24,537.15 | 58,232.44 | -139,805.14 | 综合收益总额 | -19,955,013.61 | -13,181,427.31 | -20,395,392.96 | -6,046,636.06 |
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 | 271,587,441.31 | 307,819,519.5 | 369,080,964.64 | 388,630,451.8 | 非流动资产合计 | 184,653,312.83 | 190,362,964.93 | 195,144,342.38 | 203,954,634.11 | 资产总计 | 456,240,754.14 | 498,182,484.43 | 564,225,307.02 | 592,585,085.91 | 流动负债合计 | 241,645,175.19 | 277,632,209.86 | 350,375,298.66 | 357,814,747.54 | 非流动负债合计 | 11,968,454.1 | 11,149,563.42 | 11,663,262.86 | 12,188,199.91 | 负债合计 | 253,613,629.29 | 288,781,773.28 | 362,038,561.52 | 370,002,947.45 | 归属于母公司股东权益合计 | 199,422,047.39 | 206,621,372.21 | 201,105,690.73 | 221,129,865.64 | 股东权益合计 | 202,627,124.85 | 209,400,711.15 | 202,186,745.5 | 222,582,138.46 | 负债和股东权益合计 | 456,240,754.14 | 498,182,484.43 | 564,225,307.02 | 592,585,085.91 |
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 | 196,659,602.99 | 121,183,396.84 | 69,933,715.57 | 496,518,747.07 | 经营活动现金流出小计 | 194,551,963.13 | 130,143,890.25 | 64,994,093.15 | 532,455,311.27 | 经营活动产生的现金流量净额 | 2,107,639.86 | -8,960,493.41 | 4,939,622.42 | -35,936,564.2 | 投资活动现金流入小计 | 41,601,470 | 41,026,470 | 719,610 | 47,386,568.47 | 投资活动现金流出小计 | 331,316.93 | 275,051.45 | 108,958.39 | 3,159,134.92 | 投资活动产生的现金流量净额 | 41,270,153.07 | 40,751,418.55 | 610,651.61 | 44,227,433.55 | 筹资活动现金流入小计 | 47,505,000.01 | 37,900,000.01 | 30,600,000 | 139,455,637.87 | 筹资活动现金流出小计 | 84,789,372.48 | 71,500,990.14 | 35,225,943.81 | 161,718,337.96 | 筹资活动产生的现金流量净额 | -37,284,372.47 | -33,600,990.13 | -4,625,943.81 | -22,262,700.09 | 汇率变动对现金及现金等价物的影响 | -96,859.23 | -97,601.65 | -106,977.53 | 1,008,838.13 | 现金及现金等价物净增加额 | 5,996,561.23 | -1,907,666.64 | 817,352.69 | -12,962,992.61 | 期末现金及现金等价物余额 | 9,562,443.02 | 1,658,215.15 | 4,383,234.48 | 3,565,881.79 |
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