截至第三季度实现净利润-0.50亿元,每股收益-0.06元。
截至第三季度最新股东权益217.50万元,未分配利润-115047.95万元。
截至第三季度最新总资产81567.51万元,负债81350.00万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 139,601,282.59 | 99,430,695.97 | 45,465,569.6 | 244,407,891.05 | 营业总成本 | 242,379,449.5 | 146,475,210.27 | 63,708,773.39 | 361,776,447.34 | 营业利润 | -106,958,586.85 | -47,602,752.31 | -18,198,192.36 | -121,951,237.55 | 利润总额 | -48,320,700.97 | -48,398,878.49 | -18,243,861.23 | -111,939,919.74 | 净利润 | -49,788,248.45 | -49,865,642.57 | -18,521,431.52 | -120,713,771.99 | 其他综合收益 | 8,969,127.66 | 8,963,877.71 | 9,020,534.9 | -1,987,960.39 | 综合收益总额 | -40,819,120.79 | -40,901,764.86 | -9,500,896.62 | -122,701,732.38 |
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 | 288,856,853.47 | 247,218,106.41 | 251,982,111.66 | 290,250,424.13 | 非流动资产合计 | 526,818,228.54 | 533,306,669.88 | 519,478,737.06 | 518,315,492.48 | 资产总计 | 815,675,082.01 | 780,524,776.29 | 771,460,848.72 | 808,565,916.61 | 流动负债合计 | 587,356,259.6 | 586,358,630.24 | 556,943,364.27 | 585,122,746.63 | 非流动负债合计 | 226,143,786.94 | 191,592,381.71 | 181,724,224.81 | 174,689,013.71 | 负债合计 | 813,500,046.54 | 777,951,011.95 | 738,667,589.08 | 759,811,760.34 | 归属于母公司股东权益合计 | -26,501,323.37 | -26,419,477.82 | 2,644,906.84 | 21,417,296.2 | 股东权益合计 | 2,175,035.47 | 2,573,764.34 | 32,793,259.64 | 48,754,156.27 | 负债和股东权益合计 | 815,675,082.01 | 780,524,776.29 | 771,460,848.72 | 808,565,916.61 |
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 | 232,788,287.86 | 106,190,395.35 | 61,544,067.57 | 375,967,375.19 | 经营活动现金流出小计 | 263,157,829.34 | 151,423,379.69 | 88,536,517.68 | 356,951,912.87 | 经营活动产生的现金流量净额 | -30,369,541.48 | -45,232,984.34 | -26,992,450.11 | 19,015,462.32 | 投资活动现金流入小计 | 3,340,569.42 | 2,434,452.92 | 2,434,452.92 | 2,180,902.62 | 投资活动现金流出小计 | 45,883,744.86 | 32,591,016.47 | 8,745,749.24 | 10,921,952.47 | 投资活动产生的现金流量净额 | -42,543,175.44 | -30,156,563.55 | -6,311,296.32 | -8,741,049.85 | 筹资活动现金流入小计 | 112,837,328.92 | 74,907,328.92 | 4,907,328.92 | 253,123,237.4 | 筹资活动现金流出小计 | 87,206,737.97 | 76,049,035.73 | 7,765,387.97 | 240,059,127.12 | 筹资活动产生的现金流量净额 | 25,630,590.95 | -1,141,706.81 | -2,858,059.05 | 13,064,110.28 | 汇率变动对现金及现金等价物的影响 | -416,768.64 | -519,161.44 | -2,449.75 | 138,164.75 | 现金及现金等价物净增加额 | -47,698,894.61 | -77,050,416.14 | -36,164,255.23 | 23,476,687.5 | 期末现金及现金等价物余额 | 38,337,153.76 | 8,985,632.23 | 49,871,793.14 | 86,036,048.37 |
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