截至第三季度实现净利润-0.44亿元,每股收益-0.26元。
截至第三季度最新股东权益70549.74万元,未分配利润6759.83万元。
截至第三季度最新总资产101248.68万元,负债30698.94万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 222,732,986.04 | 133,116,466.75 | 50,234,319.06 | 367,901,054.71 | 营业总成本 | 280,179,616.13 | 172,642,195.18 | 70,894,514.1 | 384,359,893.38 | 营业利润 | -54,844,252.11 | -40,367,279.94 | -19,918,973.33 | -8,063,934.16 | 利润总额 | -60,949,748.44 | -46,469,257.44 | -19,953,121.15 | -6,974,302.06 | 净利润 | -44,438,618.71 | -34,568,042.33 | -14,871,528.58 | 1,371,166.8 | 其他综合收益 | - | - | - | - | 综合收益总额 | -44,438,618.71 | -34,568,042.33 | -14,871,528.58 | 1,371,166.8 |
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 | 553,509,305.37 | 580,205,522.91 | 590,406,928.51 | 620,479,098.49 | 非流动资产合计 | 458,977,461.84 | 451,660,383.7 | 441,229,236.48 | 422,660,424.41 | 资产总计 | 1,012,486,767.21 | 1,031,865,906.61 | 1,031,636,164.99 | 1,043,139,522.9 | 流动负债合计 | 270,778,163.07 | 278,027,520 | 263,845,011.57 | 228,848,059.69 | 非流动负债合计 | 36,211,215.89 | 38,470,421.98 | 32,726,675.04 | 64,355,456.25 | 负债合计 | 306,989,378.96 | 316,497,941.98 | 296,571,686.61 | 293,203,515.94 | 归属于母公司股东权益合计 | 705,497,388.25 | 715,367,964.63 | 735,064,478.38 | 749,936,006.96 | 股东权益合计 | 705,497,388.25 | 715,367,964.63 | 735,064,478.38 | 749,936,006.96 | 负债和股东权益合计 | 1,012,486,767.21 | 1,031,865,906.61 | 1,031,636,164.99 | 1,043,139,522.9 |
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 | 196,927,164.46 | 113,215,194.93 | 53,793,712.75 | 375,020,549.4 | 经营活动现金流出小计 | 271,123,044.32 | 166,436,390.29 | 77,787,133.3 | 355,914,088.8 | 经营活动产生的现金流量净额 | -74,195,879.86 | -53,221,195.36 | -23,993,420.55 | 19,106,460.6 | 投资活动现金流入小计 | - | - | - | 27,074,573.15 | 投资活动现金流出小计 | 44,441,043.24 | 27,795,762.68 | 16,728,173.46 | 84,230,863.18 | 投资活动产生的现金流量净额 | -44,441,043.24 | -27,795,762.68 | -16,728,173.46 | -57,156,290.03 | 筹资活动现金流入小计 | 64,000,000 | 44,000,000 | 15,000,000 | 111,000,000 | 筹资活动现金流出小计 | 46,257,528.08 | 32,984,958.06 | 22,581,697.22 | 67,351,335.52 | 筹资活动产生的现金流量净额 | 17,742,471.92 | 11,015,041.94 | -7,581,697.22 | 43,648,664.48 | 汇率变动对现金及现金等价物的影响 | 11,664.5 | 14,173.72 | -3,162.83 | 44,276.57 | 现金及现金等价物净增加额 | -100,882,786.68 | -69,987,742.38 | -48,306,454.06 | 5,643,111.62 | 期末现金及现金等价物余额 | 150,664,548.13 | 181,559,592.43 | 203,240,880.75 | 251,547,334.81 |
|