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97799.08万元,未分配利润-57130.68万元。
截至第三季度最新总资产176208.11万元,负债78409.03万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 74,101,887.34 | 61,475,408.59 | 37,619,028.95 | 175,767,513.53 | 营业总成本 | 97,703,369.13 | 68,775,327.3 | 37,322,137.7 | 206,227,430.18 | 营业利润 | -16,650,746.74 | -11,517,101.7 | -1,730,283.71 | -229,503,672.32 | 利润总额 | 1,623,097.71 | 8,854,005.44 | 9,711,392.61 | -224,996,443.9 | 净利润 | 1,623,097.71 | 8,854,005.44 | 9,711,392.61 | -301,996,576.22 | 其他综合收益 | 0 | - | 0 | 57,772,733.58 | 综合收益总额 | 1,623,097.71 | 8,854,005.44 | 9,711,392.61 | -244,223,842.64 |
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 | 498,067,634.89 | 505,763,154.74 | 514,028,934.24 | 518,811,232.4 | 非流动资产合计 | 1,264,013,440.68 | 1,270,388,664.69 | 1,283,218,432.23 | 1,290,882,643.92 | 资产总计 | 1,762,081,075.57 | 1,776,151,819.43 | 1,797,247,366.47 | 1,809,693,876.32 | 流动负债合计 | 424,818,376.7 | 429,158,212.82 | 437,888,884.88 | 436,937,454.5 | 非流动负债合计 | 359,271,932.71 | 361,771,932.71 | 373,137,523.31 | 396,388,753.37 | 负债合计 | 784,090,309.41 | 790,930,145.53 | 811,026,408.19 | 833,326,207.87 | 归属于母公司股东权益合计 | 986,131,810.96 | 993,469,961.89 | 994,066,582.11 | 984,355,189.5 | 股东权益合计 | 977,990,766.16 | 985,221,673.9 | 986,220,958.28 | 976,367,668.45 | 负债和股东权益合计 | 1,762,081,075.57 | 1,776,151,819.43 | 1,797,247,366.47 | 1,809,693,876.32 |
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 | 128,736,880.55 | 89,938,060.52 | 34,627,282.2 | 251,092,913.88 | 经营活动现金流出小计 | 76,595,740.84 | 55,236,178.69 | 35,685,068.22 | 256,027,428.77 | 经营活动产生的现金流量净额 | 52,141,139.71 | 34,701,881.83 | -1,057,786.02 | -4,934,514.89 | 投资活动现金流入小计 | 4,000 | 4,000 | 4,000 | 61,671,973.09 | 投资活动现金流出小计 | 15,691,253.94 | 12,491,740.84 | 0 | 2,854,407.6 | 投资活动产生的现金流量净额 | -15,687,253.94 | -12,487,740.84 | 4,000 | 58,817,565.49 | 筹资活动现金流入小计 | - | - | - | 60,159,050 | 筹资活动现金流出小计 | 29,876,558.64 | 27,973,164.88 | 11,868,363.19 | 105,169,471.62 | 筹资活动产生的现金流量净额 | -29,876,558.64 | -27,973,164.88 | -11,868,363.19 | -45,010,421.62 | 汇率变动对现金及现金等价物的影响 | - | 0 | - | -41.08 | 现金及现金等价物净增加额 | 6,577,327.13 | -5,759,023.89 | -12,922,149.21 | 8,872,587.9 | 期末现金及现金等价物余额 | 27,159,998.64 | 14,823,647.62 | 7,660,522.3 | 20,582,671.51 |
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