截至第三季度实现净利润-0.09亿元,每股收益0.00元。
截至第三季度最新股东权益65680.54万元,未分配利润-119979.11万元。
截至第三季度最新总资产123822.99万元,负债58142.45万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 481,630,172.75 | 230,814,970.59 | 129,064,029.69 | 700,267,989.78 | 营业总成本 | 486,221,700.61 | 249,732,259.5 | 123,597,110.46 | 624,261,814.11 | 营业利润 | -6,108,587.33 | -13,485,467.45 | 9,639,397.17 | 42,117,887.12 | 利润总额 | -6,470,608.44 | -13,599,205.04 | 9,560,488.95 | 38,507,750.77 | 净利润 | -9,455,882.91 | -16,555,905.38 | 5,322,886.71 | 31,562,841.58 | 其他综合收益 | -76,825.18 | -44,045.43 | -415,105.98 | -1,541,327.44 | 综合收益总额 | -9,532,708.09 | -16,599,950.81 | 4,907,780.73 | 30,021,514.14 |
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 | 1,016,121,057.5 | 913,462,835.56 | 959,876,685.28 | 934,966,208.24 | 非流动资产合计 | 222,108,825.68 | 225,575,127.87 | 229,855,263.49 | 231,481,279.63 | 资产总计 | 1,238,229,883.18 | 1,139,037,963.43 | 1,189,731,948.77 | 1,166,447,487.87 | 流动负债合计 | 568,683,161.45 | 477,033,771.38 | 505,300,226.67 | 484,831,177.36 | 非流动负债合计 | 12,741,308.71 | 12,266,021.75 | 13,185,820.26 | 15,278,189.4 | 负债合计 | 581,424,470.16 | 489,299,793.13 | 518,486,046.93 | 500,109,366.76 | 归属于母公司股东权益合计 | 656,661,354.36 | 649,526,090.26 | 670,968,550.26 | 666,010,263.12 | 股东权益合计 | 656,805,413.02 | 649,738,170.3 | 671,245,901.84 | 666,338,121.11 | 负债和股东权益合计 | 1,238,229,883.18 | 1,139,037,963.43 | 1,189,731,948.77 | 1,166,447,487.87 |
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 | 492,961,408.32 | 372,172,524.16 | 230,867,304.9 | 201,753,480.8 | 经营活动现金流出小计 | 525,665,435.94 | 391,847,065.88 | 145,136,886.34 | 541,959,217.67 | 经营活动产生的现金流量净额 | -32,704,027.62 | -19,674,541.72 | 85,730,418.56 | -340,205,736.87 | 投资活动现金流入小计 | - | - | - | 50,000,612 | 投资活动现金流出小计 | 2,296,638.34 | 2,209,361.87 | 1,800,000 | 171,641,109.99 | 投资活动产生的现金流量净额 | -2,296,638.34 | -2,209,361.87 | -1,800,000 | -121,640,497.99 | 筹资活动现金流入小计 | 39,767,500 | 9,767,500 | - | 38,000,000 | 筹资活动现金流出小计 | 8,677,975.31 | 6,377,574.88 | 434,999.99 | 277,142,262.39 | 筹资活动产生的现金流量净额 | 31,089,524.69 | 3,389,925.12 | -434,999.99 | -239,142,262.39 | 汇率变动对现金及现金等价物的影响 | -24,245.45 | -13,810.67 | -11,194.28 | 939.41 | 现金及现金等价物净增加额 | -3,935,386.72 | -18,507,789.14 | 83,484,224.29 | -700,987,557.84 | 期末现金及现金等价物余额 | 18,435,665.76 | 3,863,263.34 | 105,855,276.77 | 22,371,052.48 |
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