截至第三季度实现净利润-0.22亿元,每股收益-0.10元。
截至第三季度最新股东权益59958.30万元,未分配利润18109.01万元。
截至第三季度最新总资产70713.45万元,负债10755.14万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 132,154,105.26 | 90,490,327.16 | 49,299,531.58 | 213,512,180.55 | 营业总成本 | 151,377,686.85 | 99,661,571.49 | 49,508,902.77 | 226,760,035.66 | 营业利润 | -27,276,674.94 | -14,999,240.02 | -173,098.47 | -21,579,286.14 | 利润总额 | -26,429,682.74 | -14,482,009.53 | 237,846.43 | -22,369,983.86 | 净利润 | -21,715,390.66 | -12,143,061.92 | 96,245.1 | -18,035,143.55 | 其他综合收益 | - | - | - | - | 综合收益总额 | -21,715,390.66 | -12,143,061.92 | 96,245.1 | -18,035,143.55 |
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 | 533,648,463.81 | 541,199,768.7 | 564,505,923.27 | 622,575,982.78 | 非流动资产合计 | 173,486,028.02 | 173,283,881.12 | 171,544,990.41 | 170,293,750.76 | 资产总计 | 707,134,491.83 | 714,483,649.82 | 736,050,913.68 | 792,869,733.54 | 流动负债合计 | 106,430,344.44 | 105,184,087.77 | 115,789,771.85 | 173,766,178.17 | 非流动负债合计 | 1,121,102.67 | 1,274,288.59 | 1,126,661.35 | 1,195,419.99 | 负债合计 | 107,551,447.11 | 106,458,376.36 | 116,916,433.2 | 174,961,598.16 | 归属于母公司股东权益合计 | 591,785,998.9 | 599,810,979.34 | 610,395,765.63 | 608,586,921.68 | 股东权益合计 | 599,583,044.72 | 608,025,273.46 | 619,134,480.48 | 617,908,135.38 | 负债和股东权益合计 | 707,134,491.83 | 714,483,649.82 | 736,050,913.68 | 792,869,733.54 |
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 | 134,489,652.34 | 96,105,715.96 | 60,704,865.76 | 245,398,311.82 | 经营活动现金流出小计 | 142,045,597 | 100,339,154.82 | 64,277,046.58 | 334,054,414.16 | 经营活动产生的现金流量净额 | -7,555,944.66 | -4,233,438.86 | -3,572,180.82 | -88,656,102.34 | 投资活动现金流入小计 | 127,078,135.47 | 116,585,872.44 | 89,406,690.82 | 604,035,526.82 | 投资活动现金流出小计 | 105,103,931.56 | 93,583,844.56 | 51,014,800 | 529,261,983.3 | 投资活动产生的现金流量净额 | 21,974,203.91 | 23,002,027.88 | 38,391,890.82 | 74,773,543.52 | 筹资活动现金流入小计 | - | - | 0 | 36,454,760.53 | 筹资活动现金流出小计 | 37,204,691.54 | 37,204,691.54 | 28,309,433.38 | 43,735,059 | 筹资活动产生的现金流量净额 | -37,204,691.54 | -37,204,691.54 | -28,309,433.38 | -7,280,298.47 | 汇率变动对现金及现金等价物的影响 | -75,166.72 | -73,701.94 | -82,759.82 | 535,741.33 | 现金及现金等价物净增加额 | -22,861,599.01 | -18,509,804.46 | 6,427,516.8 | -20,627,115.96 | 期末现金及现金等价物余额 | 15,127,688.16 | 19,479,482.71 | 44,416,803.97 | 37,989,287.17 |
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