截至第三季度实现净利润-0.17亿元,每股收益-0.02元。
截至第三季度最新股东权益115691.37万元,未分配利润-231536.16万元。
截至第三季度最新总资产147689.31万元,负债31997.95万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 243,307,578.3 | 192,067,680.11 | 52,528,330.75 | 605,838,110.06 | 营业总成本 | 251,573,726.01 | 190,426,886.75 | 58,854,172.73 | 591,357,005.29 | 营业利润 | -9,376,926.78 | 7,442,265.29 | -3,006,119.94 | -293,657,280.53 | 利润总额 | -9,568,208.97 | 7,436,404.04 | -3,006,837.64 | -294,537,011.76 | 净利润 | -17,292,679.94 | 1,597,503.12 | -4,563,576.41 | -304,540,578.47 | 其他综合收益 | -3,385,391.39 | 2,287,754.78 | -1,340,333.1 | -69,298,632.05 | 综合收益总额 | -20,678,071.33 | 3,885,257.9 | -5,903,909.51 | -373,839,210.52 |
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 | 838,230,109.06 | 887,222,446.03 | 852,539,891.04 | 935,837,993.12 | 非流动资产合计 | 638,663,009.46 | 646,499,719.89 | 647,830,446.56 | 659,312,197.89 | 资产总计 | 1,476,893,118.52 | 1,533,722,165.92 | 1,500,370,337.6 | 1,595,150,191.01 | 流动负债合计 | 207,454,757.03 | 252,578,251.19 | 230,591,246.75 | 282,425,931.22 | 非流动负债合计 | 112,524,694.09 | 100,166,918.1 | 100,095,387.63 | 99,776,022.06 | 负债合计 | 319,979,451.12 | 352,745,169.29 | 330,686,634.38 | 382,201,953.28 | 归属于母公司股东权益合计 | 1,033,358,383.86 | 1,055,469,220.21 | 1,046,003,548.04 | 1,084,632,507.77 | 股东权益合计 | 1,156,913,667.4 | 1,180,976,996.63 | 1,169,683,703.22 | 1,212,948,237.73 | 负债和股东权益合计 | 1,476,893,118.52 | 1,533,722,165.92 | 1,500,370,337.6 | 1,595,150,191.01 |
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 | 323,326,017.74 | 216,666,938.65 | 73,695,484.54 | 605,160,486.03 | 经营活动现金流出小计 | 342,594,598.91 | 219,669,738.28 | 122,015,290.31 | 494,193,299.16 | 经营活动产生的现金流量净额 | -19,268,581.17 | -3,002,799.63 | -48,319,805.77 | 110,967,186.87 | 投资活动现金流入小计 | 1,336,588,478.2 | 883,155,491.53 | 288,572,058.74 | 1,219,041,178.5 | 投资活动现金流出小计 | 1,284,340,337.05 | 838,097,030.91 | 253,347,836.99 | 1,282,861,666.71 | 投资活动产生的现金流量净额 | 52,248,141.15 | 45,058,460.62 | 35,224,221.75 | -63,820,488.21 | 筹资活动现金流入小计 | 1,950,000 | 1,450,000 | - | 1,900,000 | 筹资活动现金流出小计 | 13,569,734.38 | 10,208,868.5 | 2,359,687.5 | 32,696,247.85 | 筹资活动产生的现金流量净额 | -11,619,734.38 | -8,758,868.5 | -2,359,687.5 | -30,796,247.85 | 汇率变动对现金及现金等价物的影响 | 1,916,394.26 | 2,105,438.38 | -998,517.56 | 3,425,266.51 | 现金及现金等价物净增加额 | 23,276,219.86 | 35,402,230.87 | -16,453,789.08 | 19,775,717.32 | 期末现金及现金等价物余额 | 495,365,273.21 | 507,491,284.22 | 455,635,264.27 | 472,089,053.35 |
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