截至第三季度实现净利润-0.40亿元,每股收益-0.43元。
截至第三季度最新股东权益83839.73万元,未分配利润10017.73万元。
截至第三季度最新总资产96391.04万元,负债12551.31万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 293,009,503.31 | 180,668,748.68 | 66,799,724 | 425,356,486.3 | 营业总成本 | 349,983,050.43 | 221,898,111 | 93,869,684.7 | 454,054,513.96 | 营业利润 | -40,794,636.22 | -32,299,092.94 | -22,976,892.21 | -9,327,460.32 | 利润总额 | -41,009,127.42 | -32,263,577.28 | -22,963,612.74 | -9,398,118.11 | 净利润 | -39,642,922.99 | -31,317,868.66 | -21,898,829.4 | 1,217,857.74 | 其他综合收益 | - | - | - | - | 综合收益总额 | -39,642,922.99 | -31,317,868.66 | -21,898,829.4 | 1,217,857.74 |
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 | 759,155,671.54 | 770,043,474.98 | 763,971,903.29 | 804,590,687.24 | 非流动资产合计 | 204,754,709.97 | 203,034,412.31 | 219,964,090.68 | 216,226,197.77 | 资产总计 | 963,910,381.51 | 973,077,887.29 | 983,935,993.97 | 1,020,816,885.01 | 流动负债合计 | 116,135,249.35 | 120,155,162.15 | 127,930,508.54 | 144,490,061.42 | 非流动负债合计 | 9,377,819.03 | 9,581,076.3 | 6,042,770.73 | 5,714,405.03 | 负债合计 | 125,513,068.38 | 129,736,238.45 | 133,973,279.27 | 150,204,466.45 | 归属于母公司股东权益合计 | 838,397,313.13 | 843,341,648.84 | 849,962,714.7 | 870,612,418.56 | 股东权益合计 | 838,397,313.13 | 843,341,648.84 | 849,962,714.7 | 870,612,418.56 | 负债和股东权益合计 | 963,910,381.51 | 973,077,887.29 | 983,935,993.97 | 1,020,816,885.01 |
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 | 270,830,251.77 | 162,394,040.53 | 65,442,777.32 | 512,668,283.21 | 经营活动现金流出小计 | 404,898,139.55 | 274,721,003.29 | 143,963,151.75 | 511,648,396.7 | 经营活动产生的现金流量净额 | -134,067,887.78 | -112,326,962.76 | -78,520,374.43 | 1,019,886.51 | 投资活动现金流入小计 | 772,475,032.89 | 596,066,247.5 | 268,980,092.92 | 1,739,959,468.96 | 投资活动现金流出小计 | 825,719,900.15 | 585,437,960.24 | 324,971,301.56 | 1,917,128,180.37 | 投资活动产生的现金流量净额 | -53,244,867.26 | 10,628,287.26 | -55,991,208.64 | -177,168,711.41 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 4,549,050.97 | 3,019,964.54 | 1,682,885.4 | 63,136,294.73 | 筹资活动产生的现金流量净额 | -4,549,050.97 | -3,019,964.54 | -1,682,885.4 | -63,136,294.73 | 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 | -191,861,806.01 | -104,718,640.04 | -136,194,468.47 | -239,285,119.63 | 期末现金及现金等价物余额 | 115,194,140.27 | 202,337,306.24 | 170,861,477.81 | 307,055,946.28 |
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