截至第三季度实现净利润-0.33亿元,每股收益-0.15元。
截至第三季度最新股东权益24454.33万元,未分配利润-48398.46万元。
截至第三季度最新总资产45816.04万元,负债21361.70万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 88,782,218.63 | 49,337,097.03 | 30,118,326.21 | 107,134,408.56 | 营业总成本 | 127,941,291.67 | 78,717,353.26 | 41,873,680.6 | 166,180,773.99 | 营业利润 | -36,784,724.01 | -27,440,266.12 | -10,035,304.28 | -89,321,882.76 | 利润总额 | -33,863,354.33 | -25,315,494.26 | -10,201,626.68 | -90,771,335.04 | 净利润 | -32,550,744.11 | -24,003,409.19 | -10,482,531.28 | -94,665,479.89 | 其他综合收益 | 373,070.5 | 3,349.79 | -488,058.06 | 1,798,020.5 | 综合收益总额 | -32,177,673.61 | -24,000,059.4 | -10,970,589.34 | -92,867,459.39 |
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 | 155,390,021.81 | 142,641,669.63 | 135,109,867.53 | 127,362,946.05 | 非流动资产合计 | 302,770,343.1 | 304,476,281.32 | 310,232,039.9 | 339,184,638.13 | 资产总计 | 458,160,364.91 | 447,117,950.95 | 445,341,907.43 | 466,547,584.18 | 流动负债合计 | 183,731,392.86 | 162,754,083.67 | 146,488,112.73 | 155,272,748.94 | 非流动负债合计 | 29,885,648.51 | 31,642,929.53 | 33,103,386.89 | 34,553,838.09 | 负债合计 | 213,617,041.37 | 194,397,013.2 | 179,591,499.62 | 189,826,587.03 | 归属于母公司股东权益合计 | 250,359,578.58 | 258,416,363.63 | 270,780,372.67 | 281,360,563.35 | 股东权益合计 | 244,543,323.54 | 252,720,937.75 | 265,750,407.81 | 276,720,997.15 | 负债和股东权益合计 | 458,160,364.91 | 447,117,950.95 | 445,341,907.43 | 466,547,584.18 |
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 | 87,515,582.92 | 47,523,740.07 | 27,318,776.73 | 151,895,613.48 | 经营活动现金流出小计 | 110,147,761.66 | 65,466,265.66 | 30,075,847.78 | 216,500,090.19 | 经营活动产生的现金流量净额 | -22,632,178.74 | -17,942,525.59 | -2,757,071.05 | -64,604,476.71 | 投资活动现金流入小计 | 29,129,165.66 | 14,905,050 | 14,883,000 | 132,460,766.37 | 投资活动现金流出小计 | 9,460,025.99 | 1,463,265.99 | 378,417.5 | 106,788,805.03 | 投资活动产生的现金流量净额 | 19,669,139.67 | 13,441,784.01 | 14,504,582.5 | 25,671,961.34 | 筹资活动现金流入小计 | 177,000,000 | 99,500,000 | 79,500,000 | 176,937,263.21 | 筹资活动现金流出小计 | 164,251,360.16 | 81,526,298.2 | 80,251,217.37 | 175,769,391.68 | 筹资活动产生的现金流量净额 | 12,748,639.84 | 17,973,701.8 | -751,217.37 | 1,167,871.53 | 汇率变动对现金及现金等价物的影响 | -168,118.86 | -117,076.48 | -104,311.17 | 871,230.32 | 现金及现金等价物净增加额 | 9,617,481.91 | 13,355,883.74 | 10,891,982.91 | -36,893,413.52 | 期末现金及现金等价物余额 | 24,705,366.07 | 28,443,767.9 | 25,979,867.07 | 15,087,884.16 |
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