截至第三季度实现净利润-0.25亿元,每股收益-0.08元。
截至第三季度最新股东权益100795.37万元,未分配利润23402.65万元。
截至第三季度最新总资产106550.01万元,负债5754.64万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 138,776,404.28 | 87,624,574.23 | 36,070,146.06 | 237,122,697.39 | 营业总成本 | 170,131,566.32 | 106,533,047.48 | 48,949,942.17 | 273,251,374.62 | 营业利润 | -23,316,580.12 | -11,677,550.71 | -8,559,333.32 | -23,420,522.03 | 利润总额 | -24,425,006.49 | -11,709,950.67 | -8,591,733.28 | -24,583,320.93 | 净利润 | -24,676,908.18 | -12,069,280.57 | -8,951,081.66 | -26,058,325.1 | 其他综合收益 | - | - | - | - | 综合收益总额 | -24,676,908.18 | -12,069,280.57 | -8,951,081.66 | -26,058,325.1 |
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 | 692,594,921.91 | 695,552,678.41 | 706,234,713.57 | 712,688,238.98 | 非流动资产合计 | 372,905,179.39 | 382,694,081.23 | 391,058,676.79 | 401,460,497.26 | 资产总计 | 1,065,500,101.3 | 1,078,246,759.64 | 1,097,293,390.36 | 1,114,148,736.24 | 流动负债合计 | 18,162,491.78 | 16,827,715.32 | 18,558,185.08 | 24,223,294.9 | 非流动负债合计 | 39,383,866.73 | 40,857,673.92 | 42,254,995.97 | 44,494,150.37 | 负债合计 | 57,546,358.51 | 57,685,389.24 | 60,813,181.05 | 68,717,445.27 | 归属于母公司股东权益合计 | 1,007,953,742.79 | 1,020,561,370.4 | 1,036,480,209.31 | 1,045,431,290.97 | 股东权益合计 | 1,007,953,742.79 | 1,020,561,370.4 | 1,036,480,209.31 | 1,045,431,290.97 | 负债和股东权益合计 | 1,065,500,101.3 | 1,078,246,759.64 | 1,097,293,390.36 | 1,114,148,736.24 |
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 | 150,284,732.79 | 98,728,079.36 | 48,074,101.84 | 273,056,820.64 | 经营活动现金流出小计 | 160,516,637.56 | 105,652,862.76 | 50,438,111.93 | 261,061,001.14 | 经营活动产生的现金流量净额 | -10,231,904.77 | -6,924,783.4 | -2,364,010.09 | 11,995,819.5 | 投资活动现金流入小计 | 1,253,113,416.05 | 907,036,551.29 | 456,504,226.68 | 1,244,589,482.51 | 投资活动现金流出小计 | 1,197,637,820.91 | 864,553,579.91 | 447,653,970 | 1,255,137,381.44 | 投资活动产生的现金流量净额 | 55,475,595.14 | 42,482,971.38 | 8,850,256.68 | -10,547,898.93 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 12,813,437.91 | 12,813,437.91 | - | 12,813,434.41 | 筹资活动产生的现金流量净额 | -12,813,437.91 | -12,813,437.91 | - | -12,813,434.41 | 汇率变动对现金及现金等价物的影响 | 591,174.8 | 125,997.32 | -218,683.58 | 735,470.43 | 现金及现金等价物净增加额 | 33,021,427.26 | 22,870,747.39 | 6,267,563.01 | -10,630,043.41 | 期末现金及现金等价物余额 | 85,921,503.21 | 75,770,823.34 | 59,167,638.96 | 52,900,075.95 |
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