截至第三季度实现净利润-0.22亿元,每股收益-0.25元。
截至第三季度最新股东权益122513.83万元,未分配利润7449.98万元。
截至第三季度最新总资产132913.68万元,负债10399.84万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 182,289,930.13 | 98,637,976.08 | 42,981,036.44 | 288,442,197.93 | 营业总成本 | 223,804,637.41 | 132,214,552.53 | 61,004,575.48 | 267,065,876.34 | 营业利润 | -33,955,861.83 | -24,742,907.95 | -10,830,307.32 | 36,324,736.99 | 利润总额 | -33,937,004.04 | -24,764,148.8 | -10,851,548.17 | 36,241,120.85 | 净利润 | -22,365,887.18 | -16,937,451.53 | -7,162,013.24 | 38,129,847.05 | 其他综合收益 | -102,126.89 | -97,272.79 | -37,436.97 | -284,282.31 | 综合收益总额 | -22,468,014.07 | -17,034,724.32 | -7,199,450.21 | 37,845,564.74 |
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 | 995,336,406.66 | 1,002,131,353.11 | 1,026,942,306.84 | 1,060,116,314.22 | 非流动资产合计 | 333,800,346.47 | 306,882,704.76 | 288,876,729.69 | 279,952,577.17 | 资产总计 | 1,329,136,753.13 | 1,309,014,057.87 | 1,315,819,036.53 | 1,340,068,891.39 | 流动负债合计 | 91,861,328.06 | 68,193,759.43 | 50,690,257.24 | 64,583,594.74 | 非流动负债合计 | 12,137,097.61 | 11,956,208.86 | 13,310,655.82 | 17,756,478.99 | 负债合计 | 103,998,425.67 | 80,149,968.29 | 64,000,913.06 | 82,340,073.73 | 归属于母公司股东权益合计 | 1,225,138,327.46 | 1,228,864,089.58 | 1,251,818,123.47 | 1,257,728,817.66 | 股东权益合计 | 1,225,138,327.46 | 1,228,864,089.58 | 1,251,818,123.47 | 1,257,728,817.66 | 负债和股东权益合计 | 1,329,136,753.13 | 1,309,014,057.87 | 1,315,819,036.53 | 1,340,068,891.39 |
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 | 190,717,787.98 | 112,902,154.44 | 57,810,912.6 | 352,036,099.31 | 经营活动现金流出小计 | 229,537,122.88 | 137,851,380.18 | 72,686,965.59 | 284,345,676.97 | 经营活动产生的现金流量净额 | -38,819,334.9 | -24,949,225.74 | -14,876,052.99 | 67,690,422.34 | 投资活动现金流入小计 | 2,609,273,797.96 | 2,093,757,666.58 | 1,067,449,595.13 | 1,620,909,195.46 | 投资活动现金流出小计 | 2,180,311,380.15 | 1,686,068,565.11 | 921,127,599.59 | 2,247,348,041.74 | 投资活动产生的现金流量净额 | 428,962,417.81 | 407,689,101.47 | 146,321,995.54 | -626,438,846.28 | 筹资活动现金流入小计 | - | - | - | 690,999,973.17 | 筹资活动现金流出小计 | 14,379,912.48 | 13,562,539.73 | - | 86,357,554.99 | 筹资活动产生的现金流量净额 | -14,379,912.48 | -13,562,539.73 | - | 604,642,418.18 | 汇率变动对现金及现金等价物的影响 | 571,940.1 | 1,152,473.84 | -406,537.75 | 1,413,168.59 | 现金及现金等价物净增加额 | 376,335,110.53 | 370,329,809.84 | 131,039,404.8 | 47,307,162.83 | 期末现金及现金等价物余额 | 531,023,781.09 | 529,160,727.27 | 289,870,322.23 | 158,830,917.43 |
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