截至第三季度实现净利润-0.56亿元,每股收益-0.20元。
截至第三季度最新股东权益28329.52万元,未分配利润-46494.29万元。
截至第三季度最新总资产84840.71万元,负债56511.19万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 245,880,724.82 | 147,414,128.78 | 90,313,222.4 | 276,940,562.41 | 营业总成本 | 232,477,063.65 | 139,830,785.56 | 80,195,621.54 | 293,022,166.61 | 营业利润 | -45,856,789.52 | 2,808,296.17 | 6,429,952.62 | -88,911,983.52 | 利润总额 | -51,492,040.32 | -3,000,560.25 | 6,369,346.46 | -78,462,929.66 | 净利润 | -55,944,255.85 | -5,754,297.57 | 4,188,660.23 | -76,478,521.57 | 其他综合收益 | - | - | - | - | 综合收益总额 | -55,944,255.85 | -5,754,297.57 | 4,188,660.23 | -76,478,521.57 |
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 | 497,804,844.88 | 491,711,590.4 | 509,329,849.29 | 504,986,639.4 | 非流动资产合计 | 350,602,255.04 | 340,977,828.28 | 358,795,938.75 | 348,701,806.04 | 资产总计 | 848,407,099.92 | 832,689,418.68 | 868,125,788.04 | 853,688,445.44 | 流动负债合计 | 518,796,273.63 | 500,518,859.11 | 526,142,495.67 | 516,024,038.3 | 非流动负债合计 | 46,315,613.13 | 46,185,388.13 | 46,055,163.13 | 45,924,938.13 | 负债合计 | 565,111,886.76 | 546,704,247.24 | 572,197,658.8 | 561,948,976.43 | 归属于母公司股东权益合计 | -107,652,306.45 | -48,875,597.22 | -37,609,423.05 | -30,781,910.9 | 股东权益合计 | 283,295,213.16 | 285,985,171.44 | 295,928,129.24 | 291,739,469.01 | 负债和股东权益合计 | 848,407,099.92 | 832,689,418.68 | 868,125,788.04 | 853,688,445.44 |
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 | 276,122,533.64 | 164,988,084.8 | 91,012,398.1 | 378,077,006.74 | 经营活动现金流出小计 | 236,965,895.34 | 147,899,680.37 | 83,288,500.12 | 279,265,791.83 | 经营活动产生的现金流量净额 | 39,156,638.3 | 17,088,404.43 | 7,723,897.98 | 98,811,214.91 | 投资活动现金流入小计 | 427,538 | 237,162 | - | - | 投资活动现金流出小计 | 54,546,370.67 | 47,303,350.44 | 18,672,318.7 | 28,741,000 | 投资活动产生的现金流量净额 | -54,118,832.67 | -47,066,188.44 | -18,672,318.7 | -28,741,000 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 8,000,000 | 6,000,000 | 3,000,000 | 9,005,490.97 | 筹资活动产生的现金流量净额 | -8,000,000 | -6,000,000 | -3,000,000 | -9,005,490.97 | 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 | -22,962,194.37 | -35,977,784.01 | -13,948,420.72 | 61,064,723.94 | 期末现金及现金等价物余额 | 66,415,389.42 | 53,399,799.78 | 75,429,163.07 | 89,377,583.79 |
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