截至第三季度实现净利润-0.75亿元,每股收益-0.35元。
截至第三季度最新股东权益84872.09万元,未分配利润-4645.05万元。
截至第三季度最新总资产130562.73万元,负债45690.65万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 563,902,105.87 | 410,352,341.4 | 219,478,112.03 | 938,319,777.44 | 营业总成本 | 655,756,542.46 | 455,623,286.44 | 236,386,702.35 | 1,145,539,015.6 | 营业利润 | -75,943,596.32 | -24,614,046.74 | -6,406,710.76 | -252,502,577.48 | 利润总额 | -72,683,102.52 | -22,717,607.86 | -4,828,568.39 | -250,191,585.22 | 净利润 | -74,816,539.29 | -26,725,461.37 | -7,194,444.26 | -237,607,597.66 | 其他综合收益 | - | - | - | - | 综合收益总额 | -74,816,539.29 | -26,725,461.37 | -7,194,444.26 | -237,607,597.66 |
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 | 1,035,341,055.07 | 961,826,807.7 | 931,122,658.08 | 1,029,469,579.9 | 非流动资产合计 | 270,286,290.64 | 267,649,265.89 | 271,138,954.75 | 288,606,978.64 | 资产总计 | 1,305,627,345.71 | 1,229,476,073.59 | 1,202,261,612.83 | 1,318,076,558.54 | 流动负债合计 | 282,324,610.95 | 290,285,642.35 | 243,385,821.69 | 345,891,709.17 | 非流动负债合计 | 174,581,855.23 | 53,960,196.35 | 55,729,033.44 | 63,163,577.26 | 负债合计 | 456,906,466.18 | 344,245,838.7 | 299,114,855.13 | 409,055,286.43 | 归属于母公司股东权益合计 | 845,937,444.88 | 882,710,760.46 | 901,702,267 | 908,726,307.25 | 股东权益合计 | 848,720,879.53 | 885,230,234.89 | 903,146,757.7 | 909,021,272.11 | 负债和股东权益合计 | 1,305,627,345.71 | 1,229,476,073.59 | 1,202,261,612.83 | 1,318,076,558.54 |
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 | 601,236,059.15 | 434,999,288.83 | 231,109,620.34 | 1,014,808,605.64 | 经营活动现金流出小计 | 588,055,703.44 | 416,961,185.27 | 216,898,168.91 | 1,169,362,187.68 | 经营活动产生的现金流量净额 | 13,180,355.71 | 18,038,103.56 | 14,211,451.43 | -154,553,582.04 | 投资活动现金流入小计 | - | - | 3,600 | 105,284.94 | 投资活动现金流出小计 | 17,246,160.7 | 11,233,004.83 | 8,267,757.68 | 36,279,845.49 | 投资活动产生的现金流量净额 | -17,246,160.7 | -11,233,004.83 | -8,264,157.68 | -36,174,560.55 | 筹资活动现金流入小计 | 308,100,081.08 | 158,000,000 | 56,400,000 | 300,500,000 | 筹资活动现金流出小计 | 248,985,835.95 | 171,481,380.89 | 88,438,721.86 | 278,440,620.62 | 筹资活动产生的现金流量净额 | 59,114,245.13 | -13,481,380.89 | -32,038,721.86 | 22,059,379.38 | 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 | 55,048,440.14 | -6,676,282.16 | -26,091,428.11 | -168,668,763.21 | 期末现金及现金等价物余额 | 710,445,842.79 | 648,721,120.49 | 629,305,974.54 | 655,397,402.65 |
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