截至第三季度实现净利润-0.55亿元,每股收益-0.08元。
截至第三季度最新股东权益45808.52万元,未分配利润-146862.55万元。
截至第三季度最新总资产66748.08万元,负债20939.56万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 214,816,201.88 | 157,347,602.08 | 90,491,706.98 | 229,891,548.03 | 营业总成本 | 235,868,374.79 | 153,860,458.98 | 83,802,952.95 | 276,360,430.47 | 营业利润 | -59,523,542.62 | -45,093,157.83 | -53,993,262.6 | -105,615,629.1 | 利润总额 | -55,335,813.43 | -39,312,626.9 | -53,664,042.42 | -13,201,131.33 | 净利润 | -55,165,664.95 | -39,142,478.42 | -53,556,419.15 | -41,429,862.57 | 其他综合收益 | 6,431,619.1 | 4,685,243.14 | -2,589,545.33 | -25,317,365.53 | 综合收益总额 | -48,734,045.85 | -34,457,235.28 | -56,145,964.48 | -66,747,228.1 |
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 | 437,455,582.27 | 491,064,104.03 | 499,263,821.52 | 573,261,249.71 | 非流动资产合计 | 230,025,230.52 | 202,701,145.96 | 211,931,753.13 | 217,066,824.62 | 资产总计 | 667,480,812.79 | 693,765,249.99 | 711,195,574.65 | 790,328,074.33 | 流动负债合计 | 140,821,718.45 | 147,066,388.62 | 181,825,625.6 | 192,741,240.89 | 非流动负债合计 | 68,573,915.17 | 74,336,871.63 | 78,696,688.51 | 90,767,608.42 | 负债合计 | 209,395,633.62 | 221,403,260.25 | 260,522,314.11 | 283,508,849.31 | 归属于母公司股东权益合计 | 457,139,521.41 | 471,411,435.32 | 449,717,832.02 | 505,859,010.23 | 股东权益合计 | 458,085,179.17 | 472,361,989.74 | 450,673,260.54 | 506,819,225.02 | 负债和股东权益合计 | 667,480,812.79 | 693,765,249.99 | 711,195,574.65 | 790,328,074.33 |
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 | 228,322,372.79 | 164,905,215.18 | 87,470,922.99 | 331,067,952.19 | 经营活动现金流出小计 | 210,526,092.56 | 131,083,948.6 | 74,680,584.66 | 327,283,153.16 | 经营活动产生的现金流量净额 | 17,796,280.23 | 33,821,266.58 | 12,790,338.33 | 3,784,799.03 | 投资活动现金流入小计 | 173,663,120.06 | 0 | - | 120,660,779.45 | 投资活动现金流出小计 | 46,509,930.06 | 8,810,121.79 | 5,135,197.72 | 309,338,281.27 | 投资活动产生的现金流量净额 | 127,153,190 | -8,810,121.79 | -5,135,197.72 | -188,677,501.82 | 筹资活动现金流入小计 | 0 | 0 | - | - | 筹资活动现金流出小计 | 20,764,821.61 | 15,450,137.61 | 9,522,624.45 | 16,532,364.49 | 筹资活动产生的现金流量净额 | -20,764,821.61 | -15,450,137.61 | -9,522,624.45 | -16,532,364.49 | 汇率变动对现金及现金等价物的影响 | 1,176,156.73 | 1,894,191.6 | -646,516.56 | 5,121,362.6 | 现金及现金等价物净增加额 | 125,360,805.35 | 11,455,198.78 | -2,514,000.4 | -196,303,704.68 | 期末现金及现金等价物余额 | 213,439,468.96 | 99,533,862.39 | 85,564,663.21 | 88,078,663.61 |
|