截至第三季度实现净利润-0.08亿元,每股收益-0.07元。
截至第三季度最新股东权益19002.51万元,未分配利润-1436.27万元。
截至第三季度最新总资产33264.99万元,负债14262.48万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 100,548,795.84 | 66,533,838.94 | 24,758,310.91 | 147,650,052.16 | 营业总成本 | 108,790,688.77 | 71,823,117.59 | 30,493,863.33 | 158,828,969.9 | 营业利润 | -8,210,115.15 | -5,985,041.4 | -6,206,530.74 | -20,112,823.37 | 利润总额 | -8,199,790.75 | -5,993,242 | -6,206,228.4 | -20,144,700.28 | 净利润 | -7,978,957.1 | -5,567,854.49 | -5,883,562.07 | -15,202,869.52 | 其他综合收益 | - | - | - | - | 综合收益总额 | -7,978,957.1 | -5,567,854.49 | -5,883,562.07 | -15,202,869.52 |
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 | 265,199,570.93 | 279,399,005.79 | 291,563,692.13 | 300,622,112.4 | 非流动资产合计 | 67,450,337.18 | 70,016,767.83 | 70,517,935.05 | 72,665,457.08 | 资产总计 | 332,649,908.11 | 349,415,773.62 | 362,081,627.18 | 373,287,569.48 | 流动负债合计 | 136,424,515.49 | 149,182,210.15 | 158,389,975.02 | 163,615,119.83 | 非流动负债合计 | 6,200,294.4 | 7,797,362.64 | 7,781,197.07 | 7,748,394.33 | 负债合计 | 142,624,809.89 | 156,979,572.79 | 166,171,172.09 | 171,363,514.16 | 归属于母公司股东权益合计 | 150,097,728.91 | 152,846,266.21 | 154,201,970.38 | 160,268,299.15 | 股东权益合计 | 190,025,098.22 | 192,436,200.83 | 195,910,455.09 | 201,924,055.32 | 负债和股东权益合计 | 332,649,908.11 | 349,415,773.62 | 362,081,627.18 | 373,287,569.48 |
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 | 124,661,221.86 | 81,536,384.13 | 40,042,072.79 | 160,344,453.69 | 经营活动现金流出小计 | 133,855,044.61 | 92,294,033.78 | 50,580,494.91 | 144,286,141.55 | 经营活动产生的现金流量净额 | -9,193,822.75 | -10,757,649.65 | -10,538,422.12 | 16,058,312.14 | 投资活动现金流入小计 | 388,464.5 | - | - | 10,040,915.07 | 投资活动现金流出小计 | 5,415,529.45 | 5,280,166.58 | 22,078.58 | 10,255,138.75 | 投资活动产生的现金流量净额 | -5,027,064.95 | -5,280,166.58 | -22,078.58 | -214,223.68 | 筹资活动现金流入小计 | 24,000,000 | 9,000,000 | - | 50,000,000 | 筹资活动现金流出小计 | 47,152,391.75 | 26,376,072.77 | 10,856,023.81 | 47,831,664.05 | 筹资活动产生的现金流量净额 | -23,152,391.75 | -17,376,072.77 | -10,856,023.81 | 2,168,335.95 | 汇率变动对现金及现金等价物的影响 | 760,765.82 | 941,820.63 | -238,665.23 | 995,175.61 | 现金及现金等价物净增加额 | -36,612,513.63 | -32,472,068.37 | -21,655,189.74 | 19,007,600.02 | 期末现金及现金等价物余额 | 49,157,870.15 | 53,298,315.41 | 64,115,194.04 | 85,770,383.78 |
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