截至第三季度实现净利润-0.65亿元,每股收益-0.38元。
截至第三季度最新股东权益80888.00万元,未分配利润16348.80万元。
截至第三季度最新总资产168778.84万元,负债87890.84万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 394,023,092.32 | 285,616,233.37 | 99,755,077.05 | 931,719,451.09 | 营业总成本 | 468,730,800.81 | 321,171,369.62 | 153,612,761.5 | 830,382,994.1 | 营业利润 | -84,094,325.08 | -2,672,221.69 | -18,910,816.87 | -51,253,099.27 | 利润总额 | -79,536,633.25 | 1,963,790.37 | -14,669,324.29 | -46,122,044.22 | 净利润 | -64,619,663.2 | 3,278,883.83 | -13,361,647.94 | -29,308,146.23 | 其他综合收益 | - | - | - | - | 综合收益总额 | -64,619,663.2 | 3,278,883.83 | -13,361,647.94 | -29,308,146.23 |
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 | 1,340,871,267.34 | 1,388,445,936.09 | 1,364,188,790.03 | 1,512,903,005.78 | 非流动资产合计 | 346,917,100.51 | 320,674,101.67 | 312,628,304.53 | 314,174,640.03 | 资产总计 | 1,687,788,367.85 | 1,709,120,037.76 | 1,676,817,094.56 | 1,827,077,645.81 | 流动负债合计 | 872,355,008.24 | 825,020,677.08 | 810,280,553.1 | 947,420,490.45 | 非流动负债合计 | 6,553,350.96 | 7,320,805 | 9,398,517.55 | 9,157,483.51 | 负债合计 | 878,908,359.2 | 832,341,482.08 | 819,679,070.65 | 956,577,973.96 | 归属于母公司股东权益合计 | 806,065,056.71 | 873,863,663.53 | 857,138,474.48 | 870,500,122.52 | 股东权益合计 | 808,880,008.65 | 876,778,555.68 | 857,138,023.91 | 870,499,671.85 | 负债和股东权益合计 | 1,687,788,367.85 | 1,709,120,037.76 | 1,676,817,094.56 | 1,827,077,645.81 |
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 | 505,405,332.87 | 375,670,175.2 | 204,844,818.37 | 811,526,274.19 | 经营活动现金流出小计 | 531,715,656.23 | 396,529,670.86 | 220,768,837.42 | 709,208,438.88 | 经营活动产生的现金流量净额 | -26,310,323.36 | -20,859,495.66 | -15,924,019.05 | 102,317,835.31 | 投资活动现金流入小计 | 1,124,144.73 | 1,122,592.11 | 1,101,640.21 | 12,777.64 | 投资活动现金流出小计 | 42,168,827.66 | 5,462,136.13 | 2,886,940.65 | 94,409,215.81 | 投资活动产生的现金流量净额 | -41,044,682.93 | -4,339,544.02 | -1,785,300.44 | -94,396,438.17 | 筹资活动现金流入小计 | 6,390,000 | 3,700,000 | - | 16,000,000 | 筹资活动现金流出小计 | 20,222,130.19 | 7,366,069 | 3,780,974.99 | 64,606,556.66 | 筹资活动产生的现金流量净额 | -13,832,130.19 | -3,666,069 | -3,780,974.99 | -48,606,556.66 | 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 | -81,187,136.48 | -28,865,108.68 | -21,490,294.48 | -40,685,159.52 | 期末现金及现金等价物余额 | 381,027,644.66 | 433,349,672.46 | 440,724,486.66 | 462,214,781.14 |
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