截至第三季度实现净利润-0.44亿元,每股收益-0.56元。
截至第三季度最新股东权益87101.27万元,未分配利润-6076.88万元。
截至第三季度最新总资产111076.43万元,负债23975.15万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 336,472,446.31 | 224,865,152.34 | 95,139,759.03 | 498,247,989.71 | 营业总成本 | 392,211,807.12 | 260,010,117.71 | 121,180,481.3 | 545,375,378.68 | 营业利润 | -51,007,477.42 | -36,371,212.76 | -21,125,620.41 | -213,137,070.09 | 利润总额 | -51,048,158.98 | -36,411,889.27 | -21,151,856.68 | -210,579,136.32 | 净利润 | -44,380,191.52 | -32,193,147.55 | -19,883,054.36 | -207,114,594.59 | 其他综合收益 | 740,007.61 | 738,843.22 | -367,858.21 | 1,066,631.52 | 综合收益总额 | -43,640,183.91 | -31,454,304.33 | -20,250,912.57 | -206,047,963.07 |
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 | 981,658,753.84 | 995,380,840.58 | 1,011,269,861.06 | 1,082,595,395.97 | 非流动资产合计 | 129,105,497.8 | 128,820,642 | 129,441,938.65 | 132,048,447.01 | 资产总计 | 1,110,764,251.64 | 1,124,201,482.58 | 1,140,711,799.71 | 1,214,643,842.98 | 流动负债合计 | 228,687,130.4 | 233,183,515.88 | 219,233,310.41 | 256,893,577.72 | 非流动负债合计 | 11,064,377.61 | 2,812,437.25 | 4,307,561.31 | 3,505,450.83 | 负债合计 | 239,751,508.01 | 235,995,953.13 | 223,540,871.72 | 260,399,028.55 | 归属于母公司股东权益合计 | 864,829,962.91 | 882,230,703.74 | 908,857,169.78 | 944,691,092.01 | 股东权益合计 | 871,012,743.63 | 888,205,529.45 | 917,170,927.99 | 954,244,814.43 | 负债和股东权益合计 | 1,110,764,251.64 | 1,124,201,482.58 | 1,140,711,799.71 | 1,214,643,842.98 |
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 | 416,931,361.59 | 291,463,775.88 | 173,459,443.56 | 550,160,796.57 | 经营活动现金流出小计 | 453,826,644.9 | 302,276,604.38 | 169,226,713.74 | 577,080,224.19 | 经营活动产生的现金流量净额 | -36,895,283.31 | -10,812,828.5 | 4,232,729.82 | -26,919,427.62 | 投资活动现金流入小计 | 1,953,309,509.74 | 1,730,447,351.37 | 724,609,219.17 | 2,572,158,440.36 | 投资活动现金流出小计 | 1,861,937,820.29 | 1,292,516,128.79 | 681,535,745.57 | 2,673,558,546.14 | 投资活动产生的现金流量净额 | 91,371,689.45 | 437,931,222.58 | 43,073,473.6 | -101,400,105.78 | 筹资活动现金流入小计 | 1,091,000 | 1,091,000 | 1,091,000 | 8,460,000 | 筹资活动现金流出小计 | 47,684,831.16 | 39,916,011.04 | 19,930,615.88 | 75,345,456.26 | 筹资活动产生的现金流量净额 | -46,593,831.16 | -38,825,011.04 | -18,839,615.88 | -66,885,456.26 | 汇率变动对现金及现金等价物的影响 | 574,704.26 | 710,777.18 | -377,860.93 | -35,633.85 | 现金及现金等价物净增加额 | 8,457,279.24 | 389,004,160.22 | 28,088,726.61 | -195,240,623.51 | 期末现金及现金等价物余额 | 206,664,134.44 | 587,211,015.42 | 226,295,581.81 | 198,206,855.2 |
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