截至第三季度实现净利润-0.16亿元,每股收益-0.02元。
截至第三季度最新股东权益108743.75万元,未分配利润-35645.02万元。
截至第三季度最新总资产173353.85万元,负债64610.10万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 120,459,798.41 | 105,503,643.95 | 83,839,318.93 | 119,221,973.33 | 营业总成本 | 130,641,563.86 | 103,078,685.13 | 70,022,267.85 | 161,384,585.11 | 营业利润 | -11,863,642.6 | 348,507.67 | 15,205,763.36 | -43,539,431.02 | 利润总额 | -11,697,551.89 | 257,203.26 | 15,232,308.52 | -35,537,061.32 | 净利润 | -16,035,894.01 | -3,790,348.99 | 11,943,396.42 | -37,313,396.97 | 其他综合收益 | - | - | - | -1,305,912.52 | 综合收益总额 | -16,035,894.01 | -3,790,348.99 | 11,943,396.42 | -38,619,309.49 |
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 | 204,767,515.67 | 239,744,759.64 | 260,751,189.58 | 282,583,453.28 | 非流动资产合计 | 1,528,770,976.14 | 1,534,588,205.29 | 1,546,578,903.59 | 1,550,566,548.48 | 资产总计 | 1,733,538,491.81 | 1,774,332,964.93 | 1,807,330,093.17 | 1,833,150,001.76 | 流动负债合计 | 289,080,374.85 | 294,815,459.43 | 295,928,309.63 | 330,644,466.85 | 非流动负债合计 | 357,020,627.15 | 406,029,467.37 | 422,180,000 | 425,227,147.79 | 负债合计 | 646,101,002 | 700,844,926.8 | 718,108,309.63 | 755,871,614.64 | 归属于母公司股东权益合计 | 1,091,904,639.95 | 1,078,479,622.44 | 1,092,551,379.59 | 1,086,148,165.97 | 股东权益合计 | 1,087,437,489.81 | 1,073,488,038.13 | 1,089,221,783.54 | 1,077,278,387.12 | 负债和股东权益合计 | 1,733,538,491.81 | 1,774,332,964.93 | 1,807,330,093.17 | 1,833,150,001.76 |
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 | 168,493,147.37 | 144,190,992.32 | 119,642,508.77 | 174,829,229.01 | 经营活动现金流出小计 | 132,160,278.32 | 98,188,790.61 | 72,100,094.56 | 74,106,816.97 | 经营活动产生的现金流量净额 | 36,332,869.05 | 46,002,201.71 | 47,542,414.21 | 100,722,412.04 | 投资活动现金流入小计 | 5,835,409.1 | 5,835,409.1 | - | 30,684,525.47 | 投资活动现金流出小计 | 866,900.47 | 842,100.47 | 842,100.47 | 3,877,492.6 | 投资活动产生的现金流量净额 | 4,968,508.63 | 4,993,308.63 | -842,100.47 | 26,807,032.87 | 筹资活动现金流入小计 | 26,194,996.7 | - | - | 50,000,000 | 筹资活动现金流出小计 | 87,347,689.67 | 27,195,289.22 | 9,499,259.02 | 144,410,288.1 | 筹资活动产生的现金流量净额 | -61,152,692.97 | -27,195,289.22 | -9,499,259.02 | -94,410,288.1 | 汇率变动对现金及现金等价物的影响 | - | - | - | -1,693.71 | 现金及现金等价物净增加额 | -19,851,315.29 | 23,800,221.12 | 37,201,054.72 | 33,117,463.1 | 期末现金及现金等价物余额 | 88,155,997 | 131,807,533.41 | 145,208,367.01 | 108,007,312.29 |
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