截至第三季度实现净利润-0.55亿元,每股收益-0.49元。
截至第三季度最新股东权益154168.65万元,未分配利润15367.51万元。
截至第三季度最新总资产184470.52万元,负债30301.88万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 124,557,379.31 | 101,108,576.37 | 46,696,685.66 | 205,407,095.53 | 营业总成本 | 182,086,444 | 115,867,107.75 | 44,048,424.16 | 224,818,722.11 | 营业利润 | -60,192,500.96 | -17,575,693.99 | 2,812,177.83 | -183,878,830.74 | 利润总额 | -60,520,000.3 | -17,751,472.28 | 2,654,078.77 | -185,950,976.15 | 净利润 | -55,423,963.79 | -16,892,322.24 | 1,856,025.54 | -160,343,214.02 | 其他综合收益 | - | - | - | - | 综合收益总额 | -55,423,963.79 | -16,892,322.24 | - | -160,343,214.02 |
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 | 1,332,991,210.36 | 1,368,867,859.79 | 1,398,498,927.09 | 1,462,043,310.25 | 非流动资产合计 | 511,714,026.97 | 493,021,665.49 | 456,396,484.23 | 451,122,563.3 | 资产总计 | 1,844,705,237.33 | 1,861,889,525.28 | 1,854,895,411.32 | 1,913,165,873.55 | 流动负债合计 | 212,613,074.34 | 208,491,903.24 | 191,110,024.03 | 250,462,037.68 | 非流动负债合计 | 90,405,676.2 | 73,179,493.7 | 65,233,021.08 | 66,007,495.2 | 负债合计 | 303,018,750.54 | 281,671,396.94 | 256,343,045.11 | 316,469,532.88 | 归属于母公司股东权益合计 | 1,540,372,165.56 | 1,578,879,970.94 | 1,597,759,658.4 | 1,595,903,756.26 | 股东权益合计 | 1,541,686,486.79 | 1,580,218,128.34 | 1,598,552,366.21 | 1,596,696,340.67 | 负债和股东权益合计 | 1,844,705,237.33 | 1,861,889,525.28 | 1,854,895,411.32 | 1,913,165,873.55 |
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 | 161,332,682.31 | 119,570,313 | 86,443,347.35 | 232,001,565.78 | 经营活动现金流出小计 | 259,691,568.66 | 176,323,694.97 | 114,647,615.5 | 328,430,146.5 | 经营活动产生的现金流量净额 | -98,358,886.35 | -56,753,381.97 | -28,204,268.15 | -96,428,580.72 | 投资活动现金流入小计 | 332,614,540.8 | 309,316,795 | 309,311,075 | 239,390,556 | 投资活动现金流出小计 | 224,526,089.6 | 220,553,180.49 | 213,989,365.08 | 269,003,606.73 | 投资活动产生的现金流量净额 | 108,088,451.2 | 88,763,614.51 | 95,321,709.92 | -29,613,050.73 | 筹资活动现金流入小计 | 3,496,402.86 | 1,616,402.86 | 1,616,402.86 | - | 筹资活动现金流出小计 | 6,690,619.67 | 4,848,674.64 | 3,431,351.27 | 84,904,009.9 | 筹资活动产生的现金流量净额 | -3,194,216.81 | -3,232,271.78 | -1,814,948.41 | -84,904,009.9 | 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 | 6,535,348.04 | 28,777,960.76 | 65,302,493.36 | -210,945,641.35 | 期末现金及现金等价物余额 | 220,213,946.79 | 242,456,559.51 | 278,981,092.11 | 213,678,598.75 |
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