截至第三季度实现净利润-0.27亿元,每股收益-0.11元。
截至第三季度最新股东权益72672.41万元,未分配利润21541.27万元。
截至第三季度最新总资产207249.17万元,负债134576.76万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 72,770,428.06 | 25,097,589.68 | 11,161,404.15 | 174,084,409.11 | 营业总成本 | 108,471,324.74 | 64,900,220.05 | 29,055,553.01 | 191,224,463 | 营业利润 | -26,748,602.77 | -35,320,917.81 | -17,603,608.69 | 9,727,369.39 | 利润总额 | -26,860,134.35 | -35,396,994.73 | -17,701,045.9 | 9,836,392.18 | 净利润 | -26,893,273.52 | -35,428,399.12 | -17,701,045.9 | 10,167,478.67 | 其他综合收益 | - | - | - | - | 综合收益总额 | -26,893,273.52 | -35,428,399.12 | -17,701,045.9 | 10,167,478.67 |
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 | 1,934,187,233.76 | 1,989,175,832.46 | 1,925,026,872.34 | 1,779,416,926.69 | 非流动资产合计 | 138,304,487.87 | 139,427,214.2 | 138,250,130.56 | 138,733,625.22 | 资产总计 | 2,072,491,721.63 | 2,128,603,046.66 | 2,063,277,002.9 | 1,918,150,551.91 | 流动负债合计 | 284,234,737.77 | 283,741,013.49 | 358,635,606.57 | 393,162,611.63 | 非流动负债合计 | 1,061,532,880.35 | 1,126,673,055.26 | 958,587,557.21 | 761,233,055.26 | 负债合计 | 1,345,767,618.12 | 1,410,414,068.75 | 1,317,223,163.78 | 1,154,395,666.89 | 归属于母公司股东权益合计 | 726,418,481.38 | 717,883,416.22 | 745,747,285.42 | 763,448,391.78 | 股东权益合计 | 726,724,103.51 | 718,188,977.91 | 746,053,839.12 | 763,754,885.02 | 负债和股东权益合计 | 2,072,491,721.63 | 2,128,603,046.66 | 2,063,277,002.9 | 1,918,150,551.91 |
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 | 106,213,686.52 | 88,170,057.24 | 19,473,555.03 | 151,717,836.36 | 经营活动现金流出小计 | 148,297,601.48 | 91,707,678.5 | 60,056,515.77 | 196,460,653.01 | 经营活动产生的现金流量净额 | -42,083,914.96 | -3,537,621.26 | -40,582,960.74 | -44,742,816.65 | 投资活动现金流入小计 | 533 | 533 | 10 | 3,035,771 | 投资活动现金流出小计 | 2,209,118.35 | 1,614,415.35 | 916,991.58 | 22,416,031.86 | 投资活动产生的现金流量净额 | -2,208,585.35 | -1,613,882.35 | -916,981.58 | -19,380,260.86 | 筹资活动现金流入小计 | 517,840,000 | 467,840,000 | 210,000,000 | 396,200,000 | 筹资活动现金流出小计 | 352,830,664.03 | 223,742,353.4 | 39,942,950.42 | 461,252,011.06 | 筹资活动产生的现金流量净额 | 165,009,335.97 | 244,097,646.6 | 170,057,049.58 | -65,052,011.06 | 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 | 120,716,835.66 | 238,946,142.99 | 128,557,107.26 | -129,175,088.57 | 期末现金及现金等价物余额 | 235,213,822.08 | 353,443,129.41 | 243,054,093.68 | 114,496,986.42 |
|