截至第三季度实现净利润-0.32亿元,每股收益-0.14元。
截至第三季度最新股东权益25395.77万元,未分配利润-11474.71万元。
截至第三季度最新总资产40871.71万元,负债15475.93万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 484,178,093.67 | 209,413,828.23 | 58,746,772.55 | 1,847,549,150.63 | 营业总成本 | 515,615,991.7 | 227,125,952.38 | 64,141,389.4 | 1,834,440,832.19 | 营业利润 | -30,553,607.14 | -18,684,171.56 | -6,135,225.9 | 24,892,617.61 | 利润总额 | -30,695,765.77 | -18,827,360.67 | -6,382,462.18 | 24,704,130.85 | 净利润 | -32,370,472.15 | -19,615,115.78 | -6,409,665.2 | 16,944,571.14 | 其他综合收益 | 300.33 | 9,188.79 | 9,188.79 | 9,692.85 | 综合收益总额 | -32,370,171.82 | -19,605,926.99 | -6,400,476.41 | 16,954,263.99 |
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 | 269,222,976.31 | 265,540,284.55 | 337,111,197.04 | 341,779,816.92 | 非流动资产合计 | 139,494,076.01 | 81,738,552.83 | 82,225,755.38 | 58,211,854.38 | 资产总计 | 408,717,052.32 | 347,278,837.38 | 419,336,952.42 | 399,991,671.3 | 流动负债合计 | 97,447,559.63 | 65,707,833.3 | 79,200,710.59 | 78,639,761.24 | 非流动负债合计 | 57,311,755.24 | 14,849,021.8 | 25,649,239.26 | 461,239.51 | 负债合计 | 154,759,314.87 | 80,556,855.1 | 104,849,949.85 | 79,101,000.75 | 归属于母公司股东权益合计 | 253,957,737.45 | 266,721,982.28 | 280,050,489.68 | 286,450,418.07 | 股东权益合计 | 253,957,737.45 | 266,721,982.28 | 314,487,002.57 | 320,890,670.55 | 负债和股东权益合计 | 408,717,052.32 | 347,278,837.38 | 419,336,952.42 | 399,991,671.3 |
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 | 561,485,313.95 | 268,838,731.44 | 63,135,994.46 | 2,095,989,750.77 | 经营活动现金流出小计 | 491,441,850.54 | 190,824,925.5 | 24,096,820.11 | 2,082,675,093.05 | 经营活动产生的现金流量净额 | 70,043,463.41 | 78,013,805.94 | 39,039,174.35 | 13,314,657.72 | 投资活动现金流入小计 | - | - | - | 1,000 | 投资活动现金流出小计 | 31,237,445.63 | 21,853,628.61 | - | 17,848 | 投资活动产生的现金流量净额 | -31,237,445.63 | -21,853,628.61 | - | -16,848 | 筹资活动现金流入小计 | 4,060,621.8 | - | - | - | 筹资活动现金流出小计 | 22,181,626.57 | 12,993,420.5 | - | 12,829,863.26 | 筹资活动产生的现金流量净额 | -18,121,004.77 | -12,993,420.5 | - | -12,829,863.26 | 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 | 20,685,013.01 | 43,166,756.83 | 39,039,174.35 | 467,946.46 | 期末现金及现金等价物余额 | 81,302,904.25 | 103,784,648.07 | 99,657,065.59 | 60,617,891.24 |
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