截至第三季度实现净利润-0.17亿元,每股收益-0.03元。
截至第三季度最新股东权益21053.95万元,未分配利润-34500.03万元。
截至第三季度最新总资产51509.94万元,负债30455.99万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 333,717,160.54 | 225,534,849.74 | 103,920,240.2 | 483,903,049.32 | 营业总成本 | 346,000,014.68 | 234,846,088.52 | 109,186,232.97 | 506,172,225.59 | 营业利润 | -19,650,436.44 | -16,163,065.12 | -5,981,963.42 | -39,688,685.07 | 利润总额 | -19,418,426.6 | -15,931,046.2 | -6,110,167.07 | -42,918,099.16 | 净利润 | -16,877,075.38 | -13,039,251.04 | -6,110,167.07 | -36,213,270.39 | 其他综合收益 | - | - | - | - | 综合收益总额 | -16,877,075.38 | -13,039,251.04 | -6,110,167.07 | -36,213,270.39 |
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 | 238,439,452.04 | 231,225,116.67 | 271,103,609.86 | 308,205,558.5 | 非流动资产合计 | 276,659,944.36 | 280,721,353.67 | 285,499,043.95 | 290,974,742.98 | 资产总计 | 515,099,396.4 | 511,946,470.34 | 556,602,653.81 | 599,180,301.48 | 流动负债合计 | 302,515,674.5 | 295,508,079.47 | 333,157,145.35 | 369,560,588.37 | 非流动负债合计 | 2,044,201.28 | 2,061,045.91 | 2,139,079.53 | 2,203,117.11 | 负债合计 | 304,559,875.78 | 297,569,125.38 | 335,296,224.88 | 371,763,705.48 | 归属于母公司股东权益合计 | 210,539,520.62 | 214,377,344.96 | 221,306,428.93 | 227,416,596 | 股东权益合计 | 210,539,520.62 | 214,377,344.96 | 221,306,428.93 | 227,416,596 | 负债和股东权益合计 | 515,099,396.4 | 511,946,470.34 | 556,602,653.81 | 599,180,301.48 |
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 | 342,328,477.09 | 243,424,967.92 | 110,854,245.55 | 495,933,456.03 | 经营活动现金流出小计 | 324,477,500.67 | 206,135,034.15 | 107,600,918.87 | 474,606,323.71 | 经营活动产生的现金流量净额 | 17,850,976.42 | 37,289,933.77 | 3,253,326.68 | 21,327,132.32 | 投资活动现金流入小计 | 64,542,751.93 | 43,542,751.93 | 10,100,000 | 75,098,509.46 | 投资活动现金流出小计 | 618,829.47 | 478,624 | 55,375 | 5,953,848.43 | 投资活动产生的现金流量净额 | 63,923,922.46 | 43,064,127.93 | 10,044,625 | 69,144,661.03 | 筹资活动现金流入小计 | 427,600,000 | 309,200,000 | 187,600,000 | 959,650,077.8 | 筹资活动现金流出小计 | 543,516,869.83 | 416,316,276.2 | 226,403,820.4 | 1,018,235,855.02 | 筹资活动产生的现金流量净额 | -115,916,869.83 | -107,116,276.2 | -38,803,820.4 | -58,585,777.22 | 汇率变动对现金及现金等价物的影响 | -36,850.54 | -25,291.17 | -2,513.5 | 98,122.87 | 现金及现金等价物净增加额 | -34,178,821.49 | -26,787,505.67 | -25,508,382.22 | 31,984,139 | 期末现金及现金等价物余额 | 8,515,773.34 | 15,907,089.16 | 17,186,212.61 | 42,694,594.83 |
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