截至第三季度实现净利润-0.25亿元,每股收益-0.07元。
截至第三季度最新股东权益89647.10万元,未分配利润2055.59万元。
截至第三季度最新总资产104989.15万元,负债15342.05万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 138,944,431.29 | 86,859,651.48 | 51,783,283.55 | 108,314,975.35 | 营业总成本 | 158,830,485.21 | 98,095,264.48 | 55,941,044.94 | 169,292,585.8 | 营业利润 | -24,474,224.06 | -13,690,945.45 | -3,852,038.93 | -129,470,240.99 | 利润总额 | -24,521,882.93 | -13,771,035.02 | -3,855,514.86 | -129,988,059.66 | 净利润 | -24,613,468.09 | -13,837,067.54 | -4,174,283.43 | -130,088,664.54 | 其他综合收益 | - | - | - | - | 综合收益总额 | -24,613,468.09 | -13,837,067.54 | -4,174,283.43 | -130,088,664.54 |
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 | 420,980,176.78 | 430,662,596.41 | 432,188,110.61 | 432,391,710.36 | 非流动资产合计 | 628,911,306.28 | 638,841,259.64 | 649,855,041.64 | 660,363,611.66 | 资产总计 | 1,049,891,483.06 | 1,069,503,856.05 | 1,082,043,152.25 | 1,092,755,322.02 | 流动负债合计 | 120,310,834.04 | 128,791,052.74 | 131,897,887.32 | 137,178,587.62 | 非流动负债合计 | 33,109,685.51 | 33,465,439.25 | 33,235,116.76 | 34,492,302.8 | 负债合计 | 153,420,519.55 | 162,256,491.99 | 165,133,004.08 | 171,670,890.42 | 归属于母公司股东权益合计 | 940,959,431.06 | 949,439,707.85 | 958,686,902.55 | 962,277,504.54 | 股东权益合计 | 896,470,963.51 | 907,247,364.06 | 916,910,148.17 | 921,084,431.6 | 负债和股东权益合计 | 1,049,891,483.06 | 1,069,503,856.05 | 1,082,043,152.25 | 1,092,755,322.02 |
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 | 153,431,640.87 | 107,479,415.5 | 54,437,950.05 | 206,483,758.89 | 经营活动现金流出小计 | 163,608,434.35 | 92,040,115.69 | 46,445,021.45 | 229,154,455.76 | 经营活动产生的现金流量净额 | -10,176,793.48 | 15,439,299.81 | 7,992,928.6 | -22,670,696.87 | 投资活动现金流入小计 | 600 | 600 | - | 600 | 投资活动现金流出小计 | 1,016,732.88 | 597,881.15 | 419,703.96 | 5,649,873.89 | 投资活动产生的现金流量净额 | -1,016,132.88 | -597,281.15 | -419,703.96 | -5,649,273.89 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | - | - | - | - | 筹资活动产生的现金流量净额 | - | - | - | - | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -11,192,926.36 | 14,842,018.66 | 7,573,224.64 | -28,319,970.76 | 期末现金及现金等价物余额 | 200,551,186.45 | 226,586,131.47 | 219,317,337.45 | 211,744,112.81 |
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