截至第三季度实现净利润-0.34亿元,每股收益-0.22元。
截至第三季度最新股东权益126963.78万元,未分配利润76920.02万元。
截至第三季度最新总资产210601.85万元,负债83638.07万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 40,497,532.72 | 21,664,929.86 | 9,719,767.65 | 638,630,183.3 | 营业总成本 | 81,943,049.93 | 55,756,522.7 | 26,330,653.81 | 640,935,753.3 | 营业利润 | -33,102,642.83 | -29,498,116.41 | -9,141,960.93 | -38,080,598.31 | 利润总额 | -33,437,613.53 | -29,852,077.84 | -9,588,612.86 | -17,661,555.07 | 净利润 | -34,412,668.03 | -30,867,861.35 | -8,166,986.19 | -38,169,213.71 | 其他综合收益 | - | - | - | - | 综合收益总额 | -34,412,668.03 | -30,867,861.35 | -8,166,986.19 | -38,169,213.71 |
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 | 1,299,746,833.18 | 1,454,988,172.91 | 1,352,373,143.02 | 1,408,732,926.5 | 非流动资产合计 | 806,271,648.86 | 678,325,752.52 | 962,384,306.17 | 919,002,521.15 | 资产总计 | 2,106,018,482.04 | 2,133,313,925.43 | 2,314,757,449.19 | 2,327,735,447.65 | 流动负债合计 | 836,071,597.67 | 859,786,169.83 | 1,018,846,901.07 | 1,014,361,053.94 | 非流动负债合计 | 309,085.99 | 345,150.53 | 27,067.89 | 323,927.29 | 负债合计 | 836,380,683.66 | 860,131,320.36 | 1,018,873,968.96 | 1,014,684,981.23 | 归属于母公司股东权益合计 | 1,185,447,013.63 | 1,189,038,792.42 | 1,210,981,155.6 | 1,218,245,313.36 | 股东权益合计 | 1,269,637,798.38 | 1,273,182,605.07 | 1,295,883,480.23 | 1,313,050,466.42 | 负债和股东权益合计 | 2,106,018,482.04 | 2,133,313,925.43 | 2,314,757,449.19 | 2,327,735,447.65 |
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 | 61,144,569.7 | 41,581,186.51 | 12,549,073.28 | 955,180,306.61 | 经营活动现金流出小计 | 95,335,022.61 | 80,006,610.5 | 53,830,734.5 | 1,041,817,649.86 | 经营活动产生的现金流量净额 | -34,190,452.91 | -38,425,423.99 | -41,281,661.22 | -86,637,343.25 | 投资活动现金流入小计 | 25,544,885.29 | 25,544,885.29 | - | 51,066,240.31 | 投资活动现金流出小计 | 31,287 | 22,298 | - | 252,924,717.79 | 投资活动产生的现金流量净额 | 25,513,598.29 | 25,522,587.29 | - | -201,858,477.48 | 筹资活动现金流入小计 | 58,840,000 | 57,190,000 | 52,090,000 | 731,945,611.5 | 筹资活动现金流出小计 | 55,163,722.66 | 41,666,522.96 | 20,782,419.22 | 740,721,875.99 | 筹资活动产生的现金流量净额 | 3,676,277.34 | 15,523,477.04 | 31,307,580.78 | -8,776,264.49 | 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 | -5,000,577.28 | 2,620,640.34 | -9,974,080.44 | -297,272,085.22 | 期末现金及现金等价物余额 | 7,597,251.26 | 15,218,468.88 | 3,635,408.58 | 12,597,828.54 |
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