截至第三季度实现净利润-0.23亿元,每股收益-0.14元。
截至第三季度最新股东权益10284.11万元,未分配利润-21047.13万元。
截至第三季度最新总资产65969.11万元,负债55685.00万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 328,266,889.08 | 219,373,629.49 | 97,277,460.51 | 585,782,386.41 | 营业总成本 | 358,807,428.88 | 240,645,452.72 | 105,173,541.8 | 624,776,289 | 营业利润 | -22,202,730.81 | -15,679,858.54 | -1,560,109.97 | -42,378,813.27 | 利润总额 | -22,202,473.25 | -15,679,601.03 | -1,560,109.33 | -42,392,189.02 | 净利润 | -23,242,927.82 | -16,407,191.63 | -2,396,838.52 | -39,382,609.06 | 其他综合收益 | - | - | - | 1,491,756.94 | 综合收益总额 | -23,242,927.82 | -16,407,191.63 | -2,396,838.52 | -37,890,852.12 |
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 | 468,754,049.05 | 403,839,219.43 | 466,966,756.89 | 508,865,957.84 | 非流动资产合计 | 190,937,079.95 | 162,347,933.8 | 166,004,457.11 | 170,084,307.18 | 资产总计 | 659,691,129 | 566,187,153.23 | 632,971,214 | 678,950,265.02 | 流动负债合计 | 537,042,191.44 | 434,797,780.69 | 486,728,694.24 | 529,538,465.11 | 非流动负债合计 | 19,807,826.56 | 21,712,525.35 | 22,555,319.46 | 23,327,761.09 | 负债合计 | 556,850,018 | 456,510,306.04 | 509,284,013.7 | 552,866,226.2 | 归属于母公司股东权益合计 | 102,841,111 | 109,676,847.19 | 123,687,200.3 | 126,084,038.82 | 股东权益合计 | 102,841,111 | 109,676,847.19 | 123,687,200.3 | 126,084,038.82 | 负债和股东权益合计 | 659,691,129 | 566,187,153.23 | 632,971,214 | 678,950,265.02 |
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 | 370,372,991.7 | 243,479,043.71 | 130,870,600.45 | 679,706,860.3 | 经营活动现金流出小计 | 442,645,058.6 | 276,037,636.23 | 153,649,842.52 | 716,552,404.27 | 经营活动产生的现金流量净额 | -72,272,066.9 | -32,558,592.52 | -22,779,242.07 | -36,845,543.97 | 投资活动现金流入小计 | 1,697,711.4 | - | - | 1,797,711.4 | 投资活动现金流出小计 | 7,230,039.93 | 2,502,426.82 | 67,718.65 | 30,790,156.98 | 投资活动产生的现金流量净额 | -5,532,328.53 | -2,502,426.82 | -67,718.65 | -28,992,445.58 | 筹资活动现金流入小计 | 403,728,583.33 | 248,728,583.33 | 238,728,583.33 | 444,409,056.42 | 筹资活动现金流出小计 | 428,945,533.24 | 305,138,069.88 | 259,840,589.23 | 346,217,362.34 | 筹资活动产生的现金流量净额 | -25,216,949.91 | -56,409,486.55 | -21,112,005.9 | 98,191,694.08 | 汇率变动对现金及现金等价物的影响 | - | - | - | 1,239.12 | 现金及现金等价物净增加额 | -103,021,345.34 | -91,470,505.89 | -43,958,966.62 | 32,354,943.65 | 期末现金及现金等价物余额 | 22,041,289.5 | 33,592,128.95 | 81,103,668.22 | 125,062,634.84 |
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