截至第三季度实现净利润-0.81亿元,每股收益-0.10元。
截至第三季度最新股东权益11324.54万元,未分配利润-146295.09万元。
截至第三季度最新总资产85466.75万元,负债74142.21万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 451,142,298.07 | 325,848,980.99 | 150,091,980.78 | 728,418,087.74 | 营业总成本 | 537,287,121.08 | 378,431,167.98 | 157,561,893.25 | 895,979,661.53 | 营业利润 | -79,640,803.69 | -50,618,263.35 | -19,331,579.66 | -233,209,404.15 | 利润总额 | -82,171,923.56 | -52,662,657.64 | -19,263,117.22 | -233,115,139 | 净利润 | -81,229,156.22 | -52,383,132.51 | -18,634,774.82 | -224,922,995.2 | 其他综合收益 | - | - | - | - | 综合收益总额 | -81,229,156.22 | -52,383,132.51 | -18,634,774.82 | -224,922,995.2 |
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 | 279,108,689.51 | 305,034,603.6 | 338,514,804.18 | 377,411,839.09 | 非流动资产合计 | 575,558,785.14 | 594,076,517.82 | 600,237,031.67 | 617,858,372.1 | 资产总计 | 854,667,474.65 | 899,111,121.42 | 938,751,835.85 | 995,270,211.19 | 流动负债合计 | 682,845,047.84 | 698,345,230.44 | 687,929,654.93 | 724,001,982.54 | 非流动负债合计 | 58,577,004.48 | 58,674,444.94 | 76,781,210.52 | 78,592,483.43 | 负债合计 | 741,422,052.32 | 757,019,675.38 | 764,710,865.45 | 802,594,465.97 | 归属于母公司股东权益合计 | 112,621,139.67 | 141,463,112.62 | 173,409,399.57 | 192,042,829.9 | 股东权益合计 | 113,245,422.33 | 142,091,446.04 | 174,040,970.4 | 192,675,745.22 | 负债和股东权益合计 | 854,667,474.65 | 899,111,121.42 | 938,751,835.85 | 995,270,211.19 |
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 | 506,379,467.3 | 374,215,481.69 | 158,267,184.99 | 733,757,119.3 | 经营活动现金流出小计 | 532,436,527.72 | 378,840,325.74 | 171,099,398.89 | 829,654,054.34 | 经营活动产生的现金流量净额 | -26,057,060.42 | -4,624,844.05 | -12,832,213.9 | -95,896,935.04 | 投资活动现金流入小计 | 3,099,725 | 2,179,725 | 1,969,125 | 16,152,993 | 投资活动现金流出小计 | 9,863,848.06 | 10,129,103 | - | 16,007,858.86 | 投资活动产生的现金流量净额 | -6,764,123.06 | -7,949,378 | 1,969,125 | 145,134.14 | 筹资活动现金流入小计 | 418,045,450.57 | 244,045,450.57 | 93,045,450.57 | 569,000,547.56 | 筹资活动现金流出小计 | 371,680,662.19 | 217,996,781.55 | 72,695,653.07 | 545,210,470.06 | 筹资活动产生的现金流量净额 | 46,364,788.38 | 26,048,669.02 | 20,349,797.5 | 23,790,077.5 | 汇率变动对现金及现金等价物的影响 | 1,414,321.56 | 1,005,678.15 | -47,283.9 | 1,506,991.04 | 现金及现金等价物净增加额 | 14,957,926.46 | 14,480,125.12 | 9,439,424.7 | -70,454,732.36 | 期末现金及现金等价物余额 | 16,707,780.1 | 16,229,978.76 | 11,189,278.34 | 1,749,853.64 |
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