截至第三季度实现净利润-0.02亿元,每股收益0.00元。
截至第三季度最新股东权益63484.38万元,未分配利润-6102.65万元。
截至第三季度最新总资产69368.32万元,负债5883.94万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 93,621,267.78 | 57,345,479.28 | 23,163,213.97 | 152,400,692.69 | 营业总成本 | 112,478,574.28 | 71,901,590.28 | 31,711,590.92 | 176,649,108.1 | 营业利润 | -595,418.19 | -4,727,567.45 | -4,196,465.47 | -10,326,286.63 | 利润总额 | -677,278 | -4,795,750.61 | -4,193,781.69 | -7,255,284 | 净利润 | -2,079,305.75 | -4,861,890.37 | -3,998,096.83 | -9,267,249.73 | 其他综合收益 | - | - | - | - | 综合收益总额 | -2,079,305.75 | -4,861,890.37 | -3,998,096.83 | -9,267,249.73 |
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 | 124,136,690.5 | 111,487,227.76 | 105,251,784.62 | 122,475,749.37 | 非流动资产合计 | 569,546,525.18 | 563,761,564.32 | 569,433,323.62 | 576,983,730.82 | 资产总计 | 693,683,215.68 | 675,248,792.08 | 674,685,108.24 | 699,459,480.19 | 流动负债合计 | 49,939,004.76 | 35,698,032.87 | 34,834,750.87 | 55,318,206.5 | 非流动负债合计 | 8,900,388.26 | 7,489,521.17 | 6,925,325.79 | 7,218,145.28 | 负债合计 | 58,839,393.02 | 43,187,554.04 | 41,760,076.66 | 62,536,351.78 | 归属于母公司股东权益合计 | 633,968,969.44 | 630,510,619.55 | 630,833,968.31 | 634,033,155.56 | 股东权益合计 | 634,843,822.66 | 632,061,238.04 | 632,925,031.58 | 636,923,128.41 | 负债和股东权益合计 | 693,683,215.68 | 675,248,792.08 | 674,685,108.24 | 699,459,480.19 |
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 | 53,970,971.11 | 40,018,306.67 | 22,886,887.45 | 131,018,165.34 | 经营活动现金流出小计 | 70,385,433.17 | 50,290,003.63 | 27,597,816.08 | 129,073,416.33 | 经营活动产生的现金流量净额 | -16,414,462.06 | -10,271,696.96 | -4,710,928.63 | 1,944,749.01 | 投资活动现金流入小计 | 41,346,035.54 | 32,769,050.51 | 14,531,679.58 | 37,771,726.61 | 投资活动现金流出小计 | 30,307,507.18 | 23,721,233.56 | 13,734,910.48 | 24,628,896.7 | 投资活动产生的现金流量净额 | 11,038,528.36 | 9,047,816.95 | 796,769.1 | 13,142,829.91 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 6,321,884.87 | 6,004,040.27 | 5,917,844.6 | 6,528,633.67 | 筹资活动产生的现金流量净额 | -6,321,884.87 | -6,004,040.27 | -5,917,844.6 | -6,528,633.67 | 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 | -11,697,818.57 | -7,227,920.28 | -9,832,004.13 | 8,558,945.25 | 期末现金及现金等价物余额 | 2,551,615 | 7,021,513.29 | 4,417,429.48 | 14,249,433.57 |
|