截至第三季度实现净利润-0.50亿元,每股收益-0.65元。
截至第三季度最新股东权益151805.59万元,未分配利润27589.88万元。
截至第三季度最新总资产193738.43万元,负债41932.83万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 269,285,341.34 | 171,685,872.34 | 76,150,695.23 | 312,626,261.3 | 营业总成本 | 284,950,356.33 | 189,903,030.62 | 85,255,970.54 | 341,943,569.22 | 营业利润 | -47,541,103.74 | -40,531,718.63 | -21,527,716.1 | -65,339,111.22 | 利润总额 | -50,399,351.91 | -43,448,496.15 | -21,463,303.28 | -65,310,316.73 | 净利润 | -49,560,439.12 | -42,031,681.71 | -21,090,223.52 | -64,825,439.24 | 其他综合收益 | - | - | - | - | 综合收益总额 | -49,560,439.12 | -42,031,681.71 | -21,090,223.52 | -64,825,439.24 |
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 | 1,027,667,050.87 | 995,064,495.98 | 1,023,301,322.12 | 1,020,684,733 | 非流动资产合计 | 909,717,243 | 926,831,538 | 933,009,671.35 | 947,246,174.96 | 资产总计 | 1,937,384,293.87 | 1,921,896,033.98 | 1,956,310,993.47 | 1,967,930,907.96 | 流动负债合计 | 333,786,877.1 | 314,680,624.39 | 340,070,915.84 | 332,284,546.6 | 非流动负债合计 | 85,541,467.07 | 86,686,019.19 | 75,440,000 | 75,440,000 | 负债合计 | 419,328,344.17 | 401,366,643.58 | 415,510,915.84 | 407,724,546.6 | 归属于母公司股东权益合计 | 1,501,344,867.89 | 1,502,891,840.74 | 1,524,057,200.09 | 1,544,140,869.74 | 股东权益合计 | 1,518,055,949.7 | 1,520,529,390.4 | 1,540,800,077.63 | 1,560,206,361.36 | 负债和股东权益合计 | 1,937,384,293.87 | 1,921,896,033.98 | 1,956,310,993.47 | 1,967,930,907.96 |
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 | 268,224,391.69 | 184,724,042.53 | 85,624,189.55 | 452,237,576.83 | 经营活动现金流出小计 | 279,417,609.6 | 188,408,533.58 | 118,361,207.37 | 338,807,397.69 | 经营活动产生的现金流量净额 | -11,193,217.91 | -3,684,491.05 | -32,737,017.82 | 113,430,179.14 | 投资活动现金流入小计 | 2,392,050,085.68 | 1,711,010,409.65 | 886,900,646.27 | 3,493,595,493.05 | 投资活动现金流出小计 | 2,574,151,244.69 | 1,850,557,685.11 | 1,057,864,329.44 | 3,558,362,901.09 | 投资活动产生的现金流量净额 | -182,101,159.01 | -139,547,275.46 | -170,963,683.17 | -64,767,408.04 | 筹资活动现金流入小计 | 112,121,090.04 | 52,127,924.65 | 44,619,245.92 | 141,435,646.74 | 筹资活动现金流出小计 | 64,267,111.18 | 40,967,690.56 | 4,107,064.49 | 114,260,379.02 | 筹资活动产生的现金流量净额 | 47,853,978.86 | 11,160,234.09 | 40,512,181.43 | 27,175,267.72 | 汇率变动对现金及现金等价物的影响 | -472,604.55 | -133,703.38 | 191,686.35 | 1,041,925.53 | 现金及现金等价物净增加额 | -145,913,002.61 | -132,205,235.8 | -162,996,833.21 | 76,879,964.35 | 期末现金及现金等价物余额 | 316,379,739.71 | 330,087,506.52 | 299,295,909.11 | 462,292,742.32 |
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