截至第三季度实现净利润-0.17亿元,每股收益-0.06元。
截至第三季度最新股东权益26363.87万元,未分配利润-25624.94万元。
截至第三季度最新总资产106211.71万元,负债79847.84万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 229,361,525.86 | 142,079,809.54 | 64,064,365.24 | 386,497,898.29 | 营业总成本 | 244,491,612.43 | 152,060,427.64 | 70,202,465.63 | 347,833,096.85 | 营业利润 | -21,134,651.73 | -14,391,705.48 | -6,735,538.62 | 87,120,138.69 | 利润总额 | -17,978,966.58 | -13,597,884.94 | -6,021,608.48 | 94,753,836.22 | 净利润 | -16,998,166.29 | -12,922,067.5 | -5,725,849.27 | 83,139,583.04 | 其他综合收益 | - | - | - | - | 综合收益总额 | -16,998,166.29 | -12,922,067.5 | -5,725,849.27 | 83,139,583.04 |
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 | 273,719,090.54 | 266,264,034.84 | 254,987,608.16 | 272,008,087.96 | 非流动资产合计 | 788,398,010.75 | 800,820,005.74 | 814,744,279.69 | 827,153,625.83 | 资产总计 | 1,062,117,101.29 | 1,067,084,040.58 | 1,069,731,887.85 | 1,099,161,713.79 | 流动负债合计 | 514,792,900.18 | 496,891,215.07 | 580,196,612.83 | 563,574,251.42 | 非流动负债合计 | 283,685,534.8 | 302,478,060.41 | 214,624,291.69 | 254,950,629.77 | 负债合计 | 798,478,434.98 | 799,369,275.48 | 794,820,904.52 | 818,524,881.19 | 归属于母公司股东权益合计 | 69,487,044.76 | 72,861,252.3 | 78,834,146.68 | 84,418,874.68 | 股东权益合计 | 263,638,666.31 | 267,714,765.1 | 274,910,983.33 | 280,636,832.6 | 负债和股东权益合计 | 1,062,117,101.29 | 1,067,084,040.58 | 1,069,731,887.85 | 1,099,161,713.79 |
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 | 229,513,712.4 | 146,564,315.99 | 66,864,349.4 | 361,321,683.94 | 经营活动现金流出小计 | 228,693,413.07 | 152,595,797.43 | 79,038,211.65 | 343,854,768.94 | 经营活动产生的现金流量净额 | 820,299.33 | -6,031,481.44 | -12,173,862.25 | 17,466,915 | 投资活动现金流入小计 | - | - | - | 110,000 | 投资活动现金流出小计 | 16,635.9 | 16,643.84 | 16,635.9 | 12,191,342.22 | 投资活动产生的现金流量净额 | -16,635.9 | -16,643.84 | -16,635.9 | -12,081,342.22 | 筹资活动现金流入小计 | - | - | - | 36,360,000 | 筹资活动现金流出小计 | 24,654,648.34 | 21,501,383.98 | 20,116,133.64 | 171,537,838.67 | 筹资活动产生的现金流量净额 | -24,654,648.34 | -21,501,383.98 | -20,116,133.64 | -135,177,838.67 | 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 | -23,850,984.91 | -27,549,509.26 | -32,306,631.79 | -129,792,265.89 | 期末现金及现金等价物余额 | 44,339,123.93 | 40,640,599.58 | 35,883,477.05 | 68,190,108.84 |
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