截至第三季度实现净利润-0.32亿元,每股收益-0.05元。
截至第三季度最新股东权益18003.92万元,未分配利润-63271.17万元。
截至第三季度最新总资产159526.04万元,负债141522.12万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 348,120,725.56 | 234,278,444.58 | 128,427,298.21 | 677,575,109.69 | 营业总成本 | 405,288,384.07 | 281,629,069.01 | 142,233,185.01 | 724,736,486.56 | 营业利润 | -52,026,430.17 | -42,743,484.47 | -12,265,246.9 | 16,238,257.92 | 利润总额 | -51,921,096.11 | -42,656,436.74 | -12,122,226 | 22,675,028.13 | 净利润 | -31,909,667.43 | -22,817,754.71 | -11,985,693.19 | 440,865.42 | 其他综合收益 | - | - | - | -11,939,600 | 综合收益总额 | -31,909,667.43 | -22,817,754.71 | -11,985,693.19 | -11,498,734.58 |
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 | 617,265,381.3 | 630,530,657.35 | 714,646,642.57 | 796,561,306.59 | 非流动资产合计 | 977,995,055.57 | 1,004,066,317.81 | 1,027,173,306.18 | 1,042,531,569.75 | 资产总计 | 1,595,260,436.87 | 1,634,596,975.16 | 1,741,819,948.75 | 1,839,092,876.34 | 流动负债合计 | 1,049,630,856.84 | 1,369,675,534.84 | 1,477,749,881.59 | 1,562,810,096.35 | 非流动负债合计 | 365,590,331.04 | 75,790,278.61 | 64,106,843.93 | 64,333,863.57 | 负债合计 | 1,415,221,187.88 | 1,445,465,813.45 | 1,541,856,725.52 | 1,627,143,959.92 | 归属于母公司股东权益合计 | 3,438,907.14 | 15,284,467.45 | 13,667,723.12 | 26,032,825.77 | 股东权益合计 | 180,039,248.99 | 189,131,161.71 | 199,963,223.23 | 211,948,916.42 | 负债和股东权益合计 | 1,595,260,436.87 | 1,634,596,975.16 | 1,741,819,948.75 | 1,839,092,876.34 |
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 | 463,007,837.3 | 274,812,926.19 | 224,358,097.71 | 544,511,950.43 | 经营活动现金流出小计 | 442,148,511.64 | 244,960,278.89 | 166,395,609.49 | 471,128,148.38 | 经营活动产生的现金流量净额 | 20,859,325.66 | 29,852,647.3 | 57,962,488.22 | 73,383,802.05 | 投资活动现金流入小计 | 81,739,933.76 | 81,723,933.76 | 1,023.04 | 15,409,306.92 | 投资活动现金流出小计 | 5,463,548.99 | 4,565,600.75 | 4,289,611.55 | 54,468,397.51 | 投资活动产生的现金流量净额 | 76,276,384.77 | 77,158,333.01 | -4,288,588.51 | -39,059,090.59 | 筹资活动现金流入小计 | 1,574,913,995.16 | 995,484,124.1 | 378,270,013.6 | 1,116,264,595.17 | 筹资活动现金流出小计 | 1,702,861,460.39 | 1,095,878,104.92 | 460,207,456.22 | 1,196,585,249.38 | 筹资活动产生的现金流量净额 | -127,947,465.23 | -100,393,980.82 | -81,937,442.62 | -80,320,654.21 | 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 | -30,811,754.8 | 6,616,999.49 | -28,263,542.91 | -45,995,942.75 | 期末现金及现金等价物余额 | 10,361,618.83 | 47,790,373.12 | 12,909,830.72 | 41,173,373.63 |
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