截至第三季度实现净利润-0.33亿元,每股收益-0.08元。
截至第三季度最新股东权益11357.22万元,未分配利润-143672.98万元。
截至第三季度最新总资产78131.44万元,负债66774.22万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 292,610,996.81 | 214,694,855.39 | 107,307,768.63 | 658,803,575.11 | 营业总成本 | 306,498,416.18 | 204,459,338.64 | 96,992,683.26 | 649,112,310.17 | 营业利润 | -16,937,743.42 | 6,533,946.63 | 10,217,893.66 | -12,191,789.36 | 利润总额 | -20,576,503.27 | 4,435,099.91 | 9,674,773.33 | 55,550,467.15 | 净利润 | -33,215,312.99 | -6,751,752.94 | 4,085,844.24 | 33,447,551.66 | 其他综合收益 | 1,669.07 | - | - | 892,453.02 | 综合收益总额 | -33,213,643.92 | -6,751,752.94 | 4,085,844.24 | 34,340,004.68 |
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 | 223,683,637.98 | 216,489,245.72 | 191,541,475.29 | 192,466,415.81 | 非流动资产合计 | 557,630,766.03 | 580,243,910.56 | 600,511,063.08 | 671,299,910.28 | 资产总计 | 781,314,404.01 | 796,733,156.28 | 792,052,538.37 | 863,766,326.09 | 流动负债合计 | 604,871,317.35 | 615,649,719.1 | 628,700,518.89 | 725,628,363.43 | 非流动负债合计 | 62,870,858.67 | 66,102,386.42 | 58,799,852.64 | 55,701,957.66 | 负债合计 | 667,742,176.02 | 681,752,105.52 | 687,500,371.53 | 781,330,321.09 | 归属于母公司股东权益合计 | 112,812,918.18 | 116,533,308.41 | 104,308,280.59 | 82,252,317.81 | 股东权益合计 | 113,572,227.99 | 114,981,050.76 | 104,552,166.84 | 82,436,005 | 负债和股东权益合计 | 781,314,404.01 | 796,733,156.28 | 792,052,538.37 | 863,766,326.09 |
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 | 247,120,516.39 | 172,765,107.44 | 55,582,369.74 | 534,778,549.04 | 经营活动现金流出小计 | 347,082,516.53 | 256,598,373.22 | 95,204,652.99 | 609,822,783.14 | 经营活动产生的现金流量净额 | -99,962,000.14 | -83,833,265.78 | -39,622,283.25 | -75,044,234.1 | 投资活动现金流入小计 | 50,158,450.67 | 50,132,999.67 | 50,041,535 | 45,130,115.04 | 投资活动现金流出小计 | 14,216,968.81 | 12,168,043.82 | 5,585,595.49 | 38,271,600.1 | 投资活动产生的现金流量净额 | 35,941,481.86 | 37,964,955.85 | 44,455,939.51 | 6,858,514.94 | 筹资活动现金流入小计 | 120,090,000 | 97,190,000 | 29,130,000 | 178,961,500 | 筹资活动现金流出小计 | 64,064,949.6 | 51,052,140.5 | 31,004,574.53 | 122,184,721.54 | 筹资活动产生的现金流量净额 | 56,025,050.4 | 46,137,859.5 | -1,874,574.53 | 56,776,778.46 | 汇率变动对现金及现金等价物的影响 | 1,669.07 | 1,669.07 | - | 3,935.58 | 现金及现金等价物净增加额 | -7,993,798.81 | 271,218.64 | 2,959,081.73 | -11,405,005.12 | 期末现金及现金等价物余额 | 9,655,095.75 | 17,920,113.2 | 20,607,976.29 | 17,648,894.56 |
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