截至第三季度实现净利润-0.17亿元,每股收益-0.02元。
截至第三季度最新股东权益53688.40万元,未分配利润-268742.94万元。
截至第三季度最新总资产74536.57万元,负债20848.17万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 741,874,596.34 | 483,146,079.14 | 230,047,629.18 | 1,042,067,208.58 | 营业总成本 | 764,380,588.65 | 495,658,035.25 | 238,339,346.72 | 1,004,307,260.55 | 营业利润 | -16,511,242.07 | -7,993,040.74 | -8,400,965.91 | 39,145,872.83 | 利润总额 | -16,548,753.8 | -8,028,186.43 | -8,381,271.94 | 50,160,579.06 | 净利润 | -16,594,831.23 | -8,359,882.53 | -8,463,970.5 | 36,226,644.9 | 其他综合收益 | 607,863.94 | 703,216.83 | -28,835.83 | -84,112.6 | 综合收益总额 | -15,986,967.29 | -7,656,665.7 | -8,492,806.33 | 36,142,532.3 |
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 | 278,158,929.08 | 283,445,748.3 | 279,266,108.08 | 285,510,064.2 | 非流动资产合计 | 467,206,790.12 | 474,051,909.68 | 480,732,494.52 | 487,350,500.16 | 资产总计 | 745,365,719.2 | 757,497,657.98 | 759,998,602.6 | 772,860,564.36 | 流动负债合计 | 204,238,078.42 | 207,387,248.6 | 209,661,604.1 | 210,255,229.5 | 非流动负债合计 | 4,243,636.15 | 4,937,897.19 | 5,596,259.38 | 8,905,231.71 | 负债合计 | 208,481,714.57 | 212,325,145.79 | 215,257,863.48 | 219,160,461.21 | 归属于母公司股东权益合计 | 536,884,004.63 | 545,172,512.19 | 544,740,739.12 | 553,700,103.15 | 股东权益合计 | 536,884,004.63 | 545,172,512.19 | 544,740,739.12 | 553,700,103.15 | 负债和股东权益合计 | 745,365,719.2 | 757,497,657.98 | 759,998,602.6 | 772,860,564.36 |
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 | 832,895,763.01 | 567,715,248.13 | 263,522,347.25 | 1,091,695,245.3 | 经营活动现金流出小计 | 872,781,436 | 604,350,340.43 | 276,545,067.9 | 1,001,596,528.55 | 经营活动产生的现金流量净额 | -39,885,672.99 | -36,635,092.3 | -13,022,720.65 | 90,098,716.75 | 投资活动现金流入小计 | -11,500 | 500 | - | 14,954 | 投资活动现金流出小计 | 1,159,784.74 | 756,339 | -169,900 | 314,374.86 | 投资活动产生的现金流量净额 | -1,171,284.74 | -755,839 | 169,900 | -299,420.86 | 筹资活动现金流入小计 | 40,000,000 | 20,000,000 | 10,000,000 | 40,000,000 | 筹资活动现金流出小计 | 51,113,536.4 | 27,568,637.74 | 23,985,453.91 | 53,382,130.98 | 筹资活动产生的现金流量净额 | -11,113,536.4 | -7,568,637.74 | -13,985,453.91 | -13,382,130.98 | 汇率变动对现金及现金等价物的影响 | 15,714.9 | 12,348.95 | 3,891.37 | 920,231.34 | 现金及现金等价物净增加额 | -52,154,779.23 | -44,947,220.09 | -26,834,383.19 | 77,337,396.25 | 期末现金及现金等价物余额 | 114,478,984.41 | 121,686,543.55 | 142,805,996.68 | 166,633,763.64 |
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