截至第三季度实现净利润-0.06亿元,每股收益-0.02元。
截至第三季度最新股东权益100536.78万元,未分配利润3760.79万元。
截至第三季度最新总资产107079.34万元,负债6542.56万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 89,875,867.06 | 76,735,459.99 | 19,243,646 | 163,277,496.97 | 营业总成本 | 109,480,699.26 | 85,142,484.71 | 26,393,515.45 | 199,349,257.15 | 营业利润 | -5,658,452.6 | 547,374.6 | -3,559,063.41 | -20,012,093.54 | 利润总额 | -5,657,758.6 | 547,377.6 | -3,559,063.41 | -18,327,134.85 | 净利润 | -6,310,887.43 | -259,163.79 | -3,673,159.72 | -16,274,648.79 | 其他综合收益 | - | - | - | - | 综合收益总额 | -6,310,887.43 | -259,163.79 | -3,673,159.72 | -16,274,648.79 |
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 | 779,774,871.29 | 821,960,042.5 | 823,315,880.35 | 834,716,039.86 | 非流动资产合计 | 291,018,481.61 | 285,283,256.39 | 287,582,583.35 | 285,742,203.41 | 资产总计 | 1,070,793,352.9 | 1,107,243,298.89 | 1,110,898,463.7 | 1,120,458,243.27 | 流动负债合计 | 63,645,837.16 | 92,614,521.69 | 99,868,697.47 | 105,579,916.8 | 非流动负债合计 | 1,779,714.72 | 3,209,252.55 | 3,269,237.52 | 3,444,638.03 | 负债合计 | 65,425,551.88 | 95,823,774.24 | 103,137,934.99 | 109,024,554.83 | 归属于母公司股东权益合计 | 1,001,275,389.95 | 1,007,418,391.85 | 1,004,073,991.88 | 1,007,786,319.1 | 股东权益合计 | 1,005,367,801.02 | 1,011,419,524.65 | 1,007,760,528.71 | 1,011,433,688.44 | 负债和股东权益合计 | 1,070,793,352.9 | 1,107,243,298.89 | 1,110,898,463.7 | 1,120,458,243.27 |
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 | 68,105,823.79 | 47,158,342.11 | 18,408,184.82 | 229,275,852.31 | 经营活动现金流出小计 | 111,454,799.17 | 76,173,961.01 | 29,467,068.01 | 245,365,219.17 | 经营活动产生的现金流量净额 | -43,348,975.38 | -29,015,618.9 | -11,058,883.19 | -16,089,366.86 | 投资活动现金流入小计 | 1,470,610,691.39 | 946,207,082.5 | 357,530,618.33 | 2,358,327,702.22 | 投资活动现金流出小计 | 1,458,909,785.12 | 927,643,954.49 | 358,104,954.49 | 2,338,947,980.4 | 投资活动产生的现金流量净额 | 11,700,906.27 | 18,563,128.01 | -574,336.16 | 19,379,721.82 | 筹资活动现金流入小计 | 245,000 | 245,000 | - | 300,000 | 筹资活动现金流出小计 | 1,857,959.83 | 194,903.22 | - | - | 筹资活动产生的现金流量净额 | -1,612,959.83 | 50,096.78 | - | 300,000 | 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 | -33,261,028.94 | -10,402,394.11 | -11,633,219.35 | 3,590,354.96 | 期末现金及现金等价物余额 | 92,984,721.02 | 115,843,355.85 | 114,612,530.61 | 126,245,749.96 |
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