截至第三季度实现净利润-0.13亿元,每股收益-0.04元。
截至第三季度最新股东权益8126.27万元,未分配利润-41328.52万元。
截至第三季度最新总资产31826.78万元,负债23700.52万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 112,899,072.24 | 47,356,894.61 | 23,156,538.66 | 76,350,268.21 | 营业总成本 | 124,529,536.2 | 59,591,758.46 | 27,560,427.12 | 98,753,404.73 | 营业利润 | -11,614,660.12 | -13,489,086.16 | -3,577,013.03 | -28,240,192.66 | 利润总额 | -10,394,037.37 | -12,113,424.21 | -3,606,433 | -30,471,846.15 | 净利润 | -12,905,285.94 | -13,058,295.16 | -4,187,542.06 | -32,046,369.21 | 其他综合收益 | - | - | - | 11,980,296.36 | 综合收益总额 | -12,905,285.94 | -13,058,295.16 | -4,187,542.06 | -20,066,072.85 |
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 | 108,406,607.62 | 105,102,224.55 | 103,617,004.82 | 117,638,304.71 | 非流动资产合计 | 209,861,241.79 | 210,483,072.83 | 212,564,948.08 | 214,507,302.84 | 资产总计 | 318,267,849.41 | 315,585,297.38 | 316,181,952.9 | 332,145,607.55 | 流动负债合计 | 224,954,903.65 | 221,675,666.05 | 214,125,925.85 | 225,759,429.69 | 非流动负债合计 | 12,050,280.33 | 12,799,975.12 | 12,075,617.74 | 12,218,226.49 | 负债合计 | 237,005,183.98 | 234,475,641.17 | 226,201,543.59 | 237,977,656.18 | 归属于母公司股东权益合计 | 71,223,967.16 | 71,124,465.24 | 80,245,508.16 | 84,261,480.39 | 股东权益合计 | 81,262,665.43 | 81,109,656.21 | 89,980,409.31 | 94,167,951.37 | 负债和股东权益合计 | 318,267,849.41 | 315,585,297.38 | 316,181,952.9 | 332,145,607.55 |
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 | 105,122,028.24 | 47,125,017.11 | 21,603,780.3 | 103,495,623.04 | 经营活动现金流出小计 | 121,043,873 | 58,985,721.76 | 16,267,007.54 | 111,061,519.14 | 经营活动产生的现金流量净额 | -15,921,844.76 | -11,860,704.65 | 5,336,772.76 | -7,565,896.1 | 投资活动现金流入小计 | 1,060,088.46 | 1,060,737 | 148,172 | 991,463 | 投资活动现金流出小计 | 1,443,572.61 | 1,240,659.94 | 881,505 | 1,650,689 | 投资活动产生的现金流量净额 | -383,484.15 | -179,922.94 | -733,333 | -659,226 | 筹资活动现金流入小计 | 138,890,000 | 47,990,000 | 63,990,000 | 124,480,000 | 筹资活动现金流出小计 | 153,901,817.09 | 57,648,730.54 | 70,550,297.35 | 179,861,206.67 | 筹资活动产生的现金流量净额 | -15,011,817.09 | -9,658,730.54 | -6,560,297.35 | -55,381,206.67 | 汇率变动对现金及现金等价物的影响 | 16.97 | 16.97 | - | 2,012,138.08 | 现金及现金等价物净增加额 | -31,317,129.03 | -21,699,341.16 | -1,956,857.59 | -61,594,190.69 | 期末现金及现金等价物余额 | 15,971,162.89 | 25,588,950.76 | 45,331,434.33 | 47,288,291.92 |
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