截至第三季度实现净利润-0.08亿元,每股收益-0.03元。
截至第三季度最新股东权益71100.49万元,未分配利润-44200.02万元。
截至第三季度最新总资产109835.94万元,负债38735.46万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 271,890,544.39 | 162,447,686.32 | 60,250,298.47 | 373,823,358.24 | 营业总成本 | 290,994,680.06 | 169,474,006.37 | 66,633,319.44 | 406,524,916.23 | 营业利润 | -9,810,419.69 | -14,385.59 | -2,885,817.06 | -63,948,997.34 | 利润总额 | -7,220,553.53 | 2,392,762.82 | -2,051,286.62 | -64,741,425.44 | 净利润 | -8,480,164.49 | 1,213,707.05 | -2,403,386.88 | -63,446,047.99 | 其他综合收益 | -591,005 | -208,590 | -69,530 | -973,420 | 综合收益总额 | -9,071,169.49 | 1,005,117.05 | -2,472,916.88 | -64,419,467.99 |
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 | 583,765,260.62 | 591,411,376.77 | 523,681,272.62 | 523,777,581.74 | 非流动资产合计 | 514,594,149.79 | 524,448,376.98 | 506,549,365.66 | 484,881,541.7 | 资产总计 | 1,098,359,410.41 | 1,115,859,753.75 | 1,030,230,638.28 | 1,008,659,123.44 | 流动负债合计 | 366,896,738.48 | 361,283,454.93 | 274,764,199.58 | 257,305,696.53 | 非流动负债合计 | 20,457,820.58 | 33,495,160.93 | 37,863,334.73 | 31,277,406.07 | 负债合计 | 387,354,559.06 | 394,778,615.86 | 312,627,534.31 | 288,583,102.6 | 归属于母公司股东权益合计 | 704,235,970.16 | 714,134,814.36 | 710,476,892.12 | 712,744,173.42 | 股东权益合计 | 711,004,851.35 | 721,081,137.89 | 717,603,103.97 | 720,076,020.84 | 负债和股东权益合计 | 1,098,359,410.41 | 1,115,859,753.75 | 1,030,230,638.28 | 1,008,659,123.44 |
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 | 696,542,430.59 | 434,542,282.4 | 238,772,263.74 | 882,496,574.63 | 经营活动现金流出小计 | 623,864,528.72 | 387,387,995.77 | 192,664,971.84 | 912,232,685.6 | 经营活动产生的现金流量净额 | 72,677,901.87 | 47,154,286.63 | 46,107,291.9 | -29,736,110.97 | 投资活动现金流入小计 | 318,496,820.72 | 213,212,609.78 | 114,517,097.35 | 625,262,527.04 | 投资活动现金流出小计 | 387,299,846.25 | 279,698,170.7 | 126,888,181.31 | 636,168,015.04 | 投资活动产生的现金流量净额 | -68,803,025.53 | -66,485,560.92 | -12,371,083.96 | -10,905,488 | 筹资活动现金流入小计 | 136,852,162.29 | 122,000,000 | 21,000,000 | 123,761,312.29 | 筹资活动现金流出小计 | 146,601,598.77 | 86,002,359.32 | 64,525,180.16 | 126,070,379.51 | 筹资活动产生的现金流量净额 | -9,749,436.48 | 35,997,640.68 | -43,525,180.16 | -2,309,067.22 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -5,874,560.14 | 16,666,366.39 | -9,788,972.22 | -42,950,666.19 | 期末现金及现金等价物余额 | 62,131,898 | 84,672,824.53 | 58,717,485.92 | 68,006,358.14 |
|