截至第三季度实现净利润-0.43亿元,每股收益-0.13元。
截至第三季度最新股东权益141901.44万元,未分配利润36801.85万元。
截至第三季度最新总资产158472.87万元,负债16571.43万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 223,791,768.69 | 152,459,901.23 | 84,293,452.36 | 598,286,181.39 | 营业总成本 | 281,908,995.22 | 187,213,342.62 | 91,346,806.54 | 618,458,996.25 | 营业利润 | -55,838,071.63 | -34,971,666.18 | -7,494,537.78 | -11,107,677.27 | 利润总额 | -49,217,972.05 | -29,744,181.88 | -6,178,476.78 | -4,873,696.3 | 净利润 | -42,997,646.81 | -26,319,822.44 | -5,216,781.12 | -4,476,459.06 | 其他综合收益 | 1,532,082.31 | 287,741.88 | -35,747.37 | 7,792,575.54 | 综合收益总额 | -41,465,564.5 | -26,032,080.56 | -5,252,528.49 | 3,316,116.48 |
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 | 989,597,328.76 | 1,022,448,316.03 | 1,075,471,141 | 1,128,275,635.49 | 非流动资产合计 | 595,131,356.29 | 594,114,826.8 | 586,698,869.08 | 604,262,604.95 | 资产总计 | 1,584,728,685.05 | 1,616,563,142.83 | 1,662,170,010.08 | 1,732,538,240.44 | 流动负债合计 | 157,632,017.41 | 173,568,070.89 | 196,386,196.29 | 263,332,120.43 | 非流动负债合计 | 8,082,293.24 | 8,547,213.6 | 10,556,403.38 | 8,726,181.11 | 负债合计 | 165,714,310.65 | 182,115,284.49 | 206,942,599.67 | 272,058,301.54 | 归属于母公司股东权益合计 | 1,412,238,847.01 | 1,427,674,608.53 | 1,448,195,474.52 | 1,452,266,358.35 | 股东权益合计 | 1,419,014,374.4 | 1,434,447,858.34 | 1,455,227,410.41 | 1,460,479,938.9 | 负债和股东权益合计 | 1,584,728,685.05 | 1,616,563,142.83 | 1,662,170,010.08 | 1,732,538,240.44 |
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 | 403,398,139.95 | 242,701,315.04 | 136,153,633.36 | 541,967,676.35 | 经营活动现金流出小计 | 479,867,128.73 | 328,869,811.76 | 183,076,306.49 | 620,086,194.1 | 经营活动产生的现金流量净额 | -76,468,988.78 | -86,168,496.72 | -46,922,673.13 | -78,118,517.75 | 投资活动现金流入小计 | 12,161,839.09 | 12,161,839.09 | 12,161,839.09 | 3,229,362.64 | 投资活动现金流出小计 | 186,079,155.72 | 8,934,713.98 | 6,996.98 | 30,046,315.62 | 投资活动产生的现金流量净额 | -173,917,316.63 | 3,227,125.11 | 12,154,842.11 | -26,816,952.98 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 2,670,903.03 | 1,701,587.62 | 1,379,890.67 | 76,220,868.07 | 筹资活动产生的现金流量净额 | -2,670,903.03 | -1,701,587.62 | -1,379,890.67 | -76,220,868.07 | 汇率变动对现金及现金等价物的影响 | 83,053.42 | 100,761.38 | -35,971.76 | 228,219.46 | 现金及现金等价物净增加额 | -252,974,155.02 | -84,542,197.85 | -36,183,693.45 | -180,928,119.34 | 期末现金及现金等价物余额 | 445,128,022.23 | 613,559,979.4 | 661,918,483.8 | 698,102,177.25 |
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