截至第三季度实现净利润-0.81亿元,每股收益-0.99元。
截至第三季度最新股东权益157826.03万元,未分配利润9750.07万元。
截至第三季度最新总资产181312.27万元,负债23486.24万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 73,264,669.04 | 56,790,675.38 | 30,514,623.91 | 134,727,502.63 | 营业总成本 | 194,784,863.1 | 130,899,702.06 | 66,267,838.93 | 279,092,957.05 | 营业利润 | -86,807,703.39 | -45,520,807.37 | -17,535,335.18 | -78,826,811.08 | 利润总额 | -86,843,495.73 | -45,487,009.18 | -17,524,022.02 | -79,027,792.45 | 净利润 | -80,954,742.14 | -42,676,380.69 | -16,608,782.78 | -85,586,753.64 | 其他综合收益 | - | - | - | - | 综合收益总额 | -80,954,742.14 | -42,676,380.69 | -16,608,782.78 | -85,586,753.64 |
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 | 1,242,539,455.75 | 1,269,717,073.98 | 1,348,673,843.15 | 1,383,115,935.71 | 非流动资产合计 | 570,583,229.57 | 575,912,238 | 569,631,402.38 | 559,609,594.5 | 资产总计 | 1,813,122,685.32 | 1,845,629,311.98 | 1,918,305,245.53 | 1,942,725,530.21 | 流动负债合计 | 134,615,589.1 | 126,088,317.16 | 175,798,008.71 | 181,425,569.47 | 非流动负债合计 | 100,246,824.4 | 105,265,965.01 | 108,643,040.26 | 115,790,026.36 | 负债合计 | 234,862,413.5 | 231,354,282.17 | 284,441,048.97 | 297,215,595.83 | 归属于母公司股东权益合计 | 1,566,663,656.96 | 1,601,575,761.77 | 1,620,830,058.91 | 1,632,092,298.63 | 股东权益合计 | 1,578,260,271.82 | 1,614,275,029.81 | 1,633,864,196.56 | 1,645,509,934.38 | 负债和股东权益合计 | 1,813,122,685.32 | 1,845,629,311.98 | 1,918,305,245.53 | 1,942,725,530.21 |
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 | 179,162,185.22 | 140,870,502.95 | 86,131,381.09 | 311,510,867.95 | 经营活动现金流出小计 | 201,369,459.17 | 133,877,362.9 | 84,188,274.95 | 237,355,549.85 | 经营活动产生的现金流量净额 | -22,207,273.95 | 6,993,140.05 | 1,943,106.14 | 74,155,318.1 | 投资活动现金流入小计 | 1,077,642,325.87 | 817,642,325.87 | 475,582,596.05 | 1,098,419,182.06 | 投资活动现金流出小计 | 1,097,733,949.08 | 756,767,824.56 | 447,681,165.71 | 1,352,634,581.05 | 投资活动产生的现金流量净额 | -20,091,623.21 | 60,874,501.31 | 27,901,430.34 | -254,215,398.99 | 筹资活动现金流入小计 | 1,604,784 | 1,604,784 | 1,604,784 | 61,516,121.6 | 筹资活动现金流出小计 | 53,269,296.5 | 53,062,142.42 | 2,395,495.04 | 1,412,622.9 | 筹资活动产生的现金流量净额 | -51,664,512.5 | -51,457,358.42 | -790,711.04 | 60,103,498.7 | 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 | -93,963,409.66 | 16,410,282.94 | 29,053,825.44 | -119,956,582.19 | 期末现金及现金等价物余额 | 441,818,079.12 | 552,191,771.72 | 564,835,314.22 | 535,781,488.78 |
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