截至第三季度实现净利润-0.05亿元,每股收益-0.08元。
截至第三季度最新股东权益58890.85万元,未分配利润18740.50万元。
截至第三季度最新总资产125258.53万元,负债66367.68万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 518,198,246.49 | 356,614,435.9 | 137,488,524.95 | 550,630,727.41 | 营业总成本 | 524,955,258.05 | 358,987,604.75 | 146,283,324.67 | 556,196,359.74 | 营业利润 | -3,361,975.6 | 551,656.15 | -8,171,882.5 | -2,134,580.49 | 利润总额 | -1,439,035.53 | 736,115.78 | -8,164,729.67 | 491,145.04 | 净利润 | -4,553,850.34 | -2,305,420.79 | -8,694,324.88 | -1,660,083.95 | 其他综合收益 | - | - | - | 1,079,514.7 | 综合收益总额 | -4,553,850.34 | -2,305,420.79 | -8,694,324.88 | -580,569.25 |
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 | 1,027,554,854.63 | 966,307,619.84 | 899,495,979.79 | 828,849,084.98 | 非流动资产合计 | 225,030,439.21 | 230,237,727.55 | 233,487,318.55 | 232,778,297.01 | 资产总计 | 1,252,585,293.84 | 1,196,545,347.39 | 1,132,983,298.34 | 1,061,627,381.99 | 流动负债合计 | 594,854,773.9 | 531,033,217.66 | 461,903,531.54 | 376,660,013.19 | 非流动负债合计 | 68,821,989.57 | 66,673,033.87 | 63,166,736.16 | 68,038,769.26 | 负债合计 | 663,676,763.47 | 597,706,251.53 | 525,070,267.7 | 444,698,782.45 | 归属于母公司股东权益合计 | 457,333,697.42 | 465,247,511.04 | 463,131,805.96 | 473,284,049.84 | 股东权益合计 | 588,908,530.37 | 598,839,095.86 | 607,913,030.64 | 616,928,599.54 | 负债和股东权益合计 | 1,252,585,293.84 | 1,196,545,347.39 | 1,132,983,298.34 | 1,061,627,381.99 |
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 | 412,147,379.54 | 276,087,684.83 | 144,619,569.81 | 772,842,763.14 | 经营活动现金流出小计 | 515,906,326.65 | 318,342,835.61 | 142,287,196.99 | 568,922,430.53 | 经营活动产生的现金流量净额 | -103,758,947.11 | -42,255,150.78 | 2,332,372.82 | 203,920,332.61 | 投资活动现金流入小计 | - | - | - | - | 投资活动现金流出小计 | 4,975,848.97 | 3,410,740.97 | 1,140,245.91 | 7,363,048.04 | 投资活动产生的现金流量净额 | -4,975,848.97 | -3,410,740.97 | -1,140,245.91 | -7,363,048.04 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 12,296,817.35 | 7,896,817.35 | 3,853,371.39 | 25,058,048.13 | 筹资活动产生的现金流量净额 | -12,296,817.35 | -7,896,817.35 | -3,853,371.39 | -25,058,048.13 | 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 | -121,031,613.43 | -53,562,709.1 | -2,661,244.48 | 171,499,236.44 | 期末现金及现金等价物余额 | 158,647,391.51 | 226,116,295.84 | 276,965,734.77 | 279,679,004.94 |
|