截至第三季度实现净利润-0.18亿元,每股收益-0.22元。
截至第三季度最新股东权益77256.40万元,未分配利润21406.46万元。
截至第三季度最新总资产109686.36万元,负债32429.97万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 114,003,566.61 | 60,295,099.25 | 23,192,969.81 | 317,255,660.87 | 营业总成本 | 136,876,503.41 | 83,368,663.12 | 36,702,829.2 | 285,023,845.73 | 营业利润 | -17,433,998.74 | -18,166,341.13 | -8,715,106.93 | 36,242,259.51 | 利润总额 | -17,365,667.2 | -18,088,222.37 | -8,634,722.91 | 38,087,013.98 | 净利润 | -17,869,341.42 | -18,627,462.82 | -8,817,790.95 | 36,487,540.9 | 其他综合收益 | - | - | - | - | 综合收益总额 | -17,869,341.42 | -18,627,462.82 | -8,817,790.95 | 36,487,540.9 |
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 | 740,393,010.19 | 726,481,011.99 | 769,265,651.32 | 544,021,720.96 | 非流动资产合计 | 356,470,618.64 | 357,065,608.25 | 358,805,252.18 | 359,831,791.46 | 资产总计 | 1,096,863,628.83 | 1,083,546,620.24 | 1,128,070,903.5 | 903,853,512.42 | 流动负债合计 | 108,601,843.17 | 99,667,171.48 | 124,369,429.3 | 169,523,788.19 | 非流动负债合计 | 215,697,808.46 | 212,142,876.85 | 206,487,230.42 | 2,641,277.07 | 负债合计 | 324,299,651.63 | 311,810,048.33 | 330,856,659.72 | 172,165,065.26 | 归属于母公司股东权益合计 | 772,126,344.62 | 771,174,924.22 | 797,325,632.48 | 731,794,933.62 | 股东权益合计 | 772,563,977.2 | 771,736,571.91 | 797,214,243.78 | 731,688,447.16 | 负债和股东权益合计 | 1,096,863,628.83 | 1,083,546,620.24 | 1,128,070,903.5 | 903,853,512.42 |
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 | 157,711,661.88 | 91,159,842.93 | 63,491,825.81 | 420,294,257.36 | 经营活动现金流出小计 | 202,988,285.96 | 141,497,121.21 | 76,951,520.96 | 338,558,804.35 | 经营活动产生的现金流量净额 | -45,276,624.08 | -50,337,278.28 | -13,459,695.15 | 81,735,453.01 | 投资活动现金流入小计 | 68,462,884.2 | 57,081,251.73 | 1,401,860.18 | 283,059,357.24 | 投资活动现金流出小计 | 100,316,246.2 | 65,815,257.97 | 15,965,397.2 | 337,707,642.94 | 投资活动产生的现金流量净额 | -31,853,362 | -8,734,006.24 | -14,563,537.02 | -54,648,285.7 | 筹资活动现金流入小计 | 285,200,000 | 285,200,000 | 274,500,000 | 40,648,945 | 筹资活动现金流出小计 | 47,544,868.04 | 36,869,322.44 | 498,350 | 36,758,680.55 | 筹资活动产生的现金流量净额 | 237,655,131.96 | 248,330,677.56 | 274,001,650 | 3,890,264.45 | 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 | 160,525,145.88 | 189,259,393.04 | 245,978,417.83 | 30,977,431.76 | 期末现金及现金等价物余额 | 342,165,656.31 | 370,899,903.47 | 427,618,928.26 | 181,640,510.43 |
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