截至第三季度实现净利润-0.20亿元,每股收益-0.07元。
截至第三季度最新股东权益50867.44万元,未分配利润-42198.92万元。
截至第三季度最新总资产116947.60万元,负债66080.16万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 178,392,157.01 | 108,175,622.22 | 52,928,344.86 | 243,911,207.14 | 营业总成本 | 264,996,540.33 | 154,001,138.65 | 68,333,084.8 | 371,693,477.2 | 营业利润 | -18,868,526.95 | -3,193,692.54 | 139,603.83 | -158,143,347.6 | 利润总额 | -17,643,530.03 | -3,119,847.43 | 213,005.66 | -157,968,817.82 | 净利润 | -20,074,177.45 | -5,528,978.1 | 191,759.89 | -160,096,495.17 | 其他综合收益 | - | - | - | - | 综合收益总额 | -20,074,177.45 | -5,528,978.1 | 191,759.89 | -160,096,495.17 |
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 | 734,783,163.05 | 619,448,197.96 | 547,904,515.93 | 529,692,189.53 | 非流动资产合计 | 434,692,822.75 | 548,889,871.06 | 535,772,707.51 | 546,020,313.65 | 资产总计 | 1,169,475,985.8 | 1,168,338,069.02 | 1,083,677,223.44 | 1,075,712,503.18 | 流动负债合计 | 557,405,029.8 | 566,681,423.83 | 515,556,028.04 | 519,136,707.65 | 非流动负债合计 | 103,396,582.1 | 85,770,539.81 | 51,051,610.9 | 43,116,568.88 | 负债合计 | 660,801,611.9 | 652,451,963.64 | 566,607,638.94 | 562,253,276.53 | 归属于母公司股东权益合计 | 460,334,964.76 | 467,320,914.21 | 466,659,329.06 | 467,989,398.48 | 股东权益合计 | 508,674,373.9 | 515,886,105.38 | 517,069,584.5 | 513,459,226.65 | 负债和股东权益合计 | 1,169,475,985.8 | 1,168,338,069.02 | 1,083,677,223.44 | 1,075,712,503.18 |
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 | 323,012,145.65 | 226,279,312.86 | 95,256,397.14 | 459,253,862.88 | 经营活动现金流出小计 | 342,219,580.97 | 213,995,251.77 | 102,811,997.67 | 475,230,564.36 | 经营活动产生的现金流量净额 | -19,207,435.32 | 12,284,061.09 | -7,555,600.53 | -15,976,701.48 | 投资活动现金流入小计 | 21,832,109.9 | 21,302,203.75 | 885,441.9 | 8,474,253.25 | 投资活动现金流出小计 | 44,837,023.61 | 29,772,992.54 | 11,370,042 | 31,746,310.67 | 投资活动产生的现金流量净额 | -23,004,913.71 | -8,470,788.79 | -10,484,600.1 | -23,272,057.42 | 筹资活动现金流入小计 | 198,340,740.13 | 200,359,166.09 | 48,823,517.75 | 242,242,750.66 | 筹资活动现金流出小计 | 125,159,153.16 | 136,881,009.28 | 28,725,016.27 | 242,405,838.62 | 筹资活动产生的现金流量净额 | 73,181,586.97 | 63,478,156.81 | 20,098,501.48 | -163,087.96 | 汇率变动对现金及现金等价物的影响 | 506.63 | 94,914.4 | - | 97,825.47 | 现金及现金等价物净增加额 | 30,969,744.57 | 67,386,343.51 | 2,058,300.85 | -39,314,021.39 | 期末现金及现金等价物余额 | 70,271,489.64 | 106,688,088.58 | 41,360,045.92 | 39,301,745.07 |
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