截至第三季度实现净利润-0.24亿元,每股收益-0.08元。
截至第三季度最新股东权益59572.29万元,未分配利润-7219.72万元。
截至第三季度最新总资产135903.56万元,负债76331.28万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 424,857,296.71 | 289,012,426.4 | 148,622,174.15 | 781,226,182.62 | 营业总成本 | 468,689,675.88 | 314,107,447.75 | 158,750,054.98 | 864,069,662.39 | 营业利润 | -43,100,791.04 | -18,028,684.47 | -5,234,099.69 | -151,088,362.85 | 利润总额 | -31,177,133.2 | -18,214,240.17 | -5,178,649.4 | -152,079,207 | 净利润 | -23,723,538.28 | -13,162,465.61 | -6,027,318.36 | -118,726,170.34 | 其他综合收益 | - | - | - | - | 综合收益总额 | -23,723,538.28 | -13,162,465.61 | -6,027,318.36 | -118,726,170.34 |
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 | 865,764,984.76 | 850,573,993.14 | 942,255,202.73 | 945,137,306.54 | 非流动资产合计 | 493,270,642.56 | 527,422,306.54 | 525,358,856.03 | 532,070,201.18 | 资产总计 | 1,359,035,627.32 | 1,377,996,299.68 | 1,467,614,058.76 | 1,477,207,507.72 | 流动负债合计 | 740,200,572.46 | 715,680,261.44 | 797,271,537.6 | 799,936,446.88 | 非流动负债合计 | 23,112,191.11 | 23,978,089.03 | 24,801,188.94 | 25,710,460.41 | 负债合计 | 763,312,763.57 | 739,658,350.47 | 822,072,726.54 | 825,646,907.29 | 归属于母公司股东权益合计 | 583,553,419.58 | 626,098,034.86 | 633,330,456.69 | 639,292,131.41 | 股东权益合计 | 595,722,863.75 | 638,337,949.21 | 645,541,332.22 | 651,560,600.43 | 负债和股东权益合计 | 1,359,035,627.32 | 1,377,996,299.68 | 1,467,614,058.76 | 1,477,207,507.72 |
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 | 504,359,973.24 | 376,640,415.42 | 216,009,827.29 | 908,250,980.6 | 经营活动现金流出小计 | 503,386,812.75 | 332,066,611.95 | 226,670,355.9 | 1,006,076,082.35 | 经营活动产生的现金流量净额 | 973,160.49 | 44,573,803.47 | -10,660,528.61 | -97,825,101.75 | 投资活动现金流入小计 | 16,062,365.95 | - | - | 58,493,935.18 | 投资活动现金流出小计 | 30,053,616.43 | 7,245,817.38 | 4,245,629.29 | 25,064,839.01 | 投资活动产生的现金流量净额 | -13,991,250.48 | -7,245,817.38 | -4,245,629.29 | 33,429,096.17 | 筹资活动现金流入小计 | 543,443,128.48 | 317,749,534.8 | 169,659,247.3 | 584,089,155.02 | 筹资活动现金流出小计 | 537,482,918.93 | 308,854,834.22 | 150,797,172.3 | 541,134,209.47 | 筹资活动产生的现金流量净额 | 5,960,209.55 | 8,894,700.58 | 18,862,075 | 42,954,945.55 | 汇率变动对现金及现金等价物的影响 | 107,917.74 | 154,047.68 | -148,632.36 | 769,088.36 | 现金及现金等价物净增加额 | -6,949,962.7 | 46,376,734.35 | 3,807,284.74 | -20,671,971.67 | 期末现金及现金等价物余额 | 103,235,666.01 | 156,562,363.06 | 113,992,913.45 | 110,185,628.71 |
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