截至第三季度实现净利润-0.55亿元,每股收益-0.18元。
截至第三季度最新股东权益70347.94万元,未分配利润-11507.90万元。
截至第三季度最新总资产98045.79万元,负债27697.85万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 107,169,222.05 | 82,626,517.89 | 34,229,430.41 | 353,592,707.5 | 营业总成本 | 130,059,965.19 | 91,686,161.14 | 40,261,752.79 | 297,815,958.68 | 营业利润 | -59,455,766.66 | -26,631,736.77 | 764,934.04 | -7,223,110.76 | 利润总额 | -60,239,730.49 | -27,428,719.32 | 780,288.21 | -7,340,313.44 | 净利润 | -55,222,240.54 | -25,562,007.78 | -525,509.74 | 2,820,795.57 | 其他综合收益 | -8,454.46 | 27,707.23 | 7,944.3 | -602,872.96 | 综合收益总额 | -55,230,695 | -25,534,300.55 | -517,565.44 | 2,217,922.61 |
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 | 579,950,594.3 | 611,601,615.92 | 650,214,878.63 | 668,112,919.83 | 非流动资产合计 | 400,507,288.9 | 405,759,758.09 | 411,089,694.91 | 418,379,223.63 | 资产总计 | 980,457,883.2 | 1,017,361,374.01 | 1,061,304,573.54 | 1,086,492,143.46 | 流动负债合计 | 273,743,344.03 | 280,968,869.25 | 300,194,970.79 | 325,469,045.31 | 非流动负债合计 | 3,235,137.99 | 3,504,890.72 | 3,598,731.34 | 3,598,731.34 | 负债合计 | 276,978,482.02 | 284,473,759.97 | 303,793,702.13 | 329,067,776.65 | 归属于母公司股东权益合计 | 700,516,301.86 | 729,340,172.85 | 754,922,272.69 | 753,965,440.85 | 股东权益合计 | 703,479,401.18 | 732,887,614.04 | 757,510,871.41 | 757,424,366.81 | 负债和股东权益合计 | 980,457,883.2 | 1,017,361,374.01 | 1,061,304,573.54 | 1,086,492,143.46 |
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 | 168,503,710.87 | 124,749,019.12 | 83,904,807.55 | 243,404,844.94 | 经营活动现金流出小计 | 227,329,660.01 | 157,413,049.92 | 81,288,006.75 | 216,930,598 | 经营活动产生的现金流量净额 | -58,825,949.14 | -32,664,030.8 | 2,616,800.8 | 26,474,246.94 | 投资活动现金流入小计 | 591,513.3 | - | - | - | 投资活动现金流出小计 | 797,116.99 | 375,589 | 10,380 | 763,441.03 | 投资活动产生的现金流量净额 | -205,603.69 | -375,589 | -10,380 | -763,441.03 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | - | - | - | - | 筹资活动产生的现金流量净额 | - | - | - | - | 汇率变动对现金及现金等价物的影响 | 12,122.38 | 15,055.39 | -4,364.88 | 14,008.42 | 现金及现金等价物净增加额 | -59,019,430.45 | -33,024,564.41 | 2,602,055.92 | 25,724,814.33 | 期末现金及现金等价物余额 | 82,540,767.56 | 108,535,633.6 | 144,162,253.93 | 141,560,198.01 |
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