截至第三季度实现净利润-0.33亿元,每股收益-0.06元。
截至第三季度最新股东权益99484.91万元,未分配利润36357.26万元。
截至第三季度最新总资产121204.46万元,负债21719.54万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 97,050,663.14 | 74,844,206.08 | 30,157,271.66 | 233,082,333.16 | 营业总成本 | 108,428,894.28 | 81,506,877.27 | 31,729,626.12 | 204,025,990.13 | 营业利润 | -36,526,065.01 | -25,814,855.5 | -9,284,536.33 | 38,618,205.3 | 利润总额 | -36,566,166.35 | -25,817,774.24 | -9,284,536.33 | 38,610,215.51 | 净利润 | -32,631,026.89 | -22,790,793.57 | -8,394,277.73 | 35,679,013.97 | 其他综合收益 | - | - | - | - | 综合收益总额 | -32,631,026.89 | -22,790,793.57 | -8,394,277.73 | 35,679,013.97 |
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 | 1,002,217,689.45 | 1,018,746,359.91 | 1,017,515,806.93 | 1,070,729,514.11 | 非流动资产合计 | 209,826,877.41 | 203,989,362.6 | 204,390,675.57 | 205,032,859.14 | 资产总计 | 1,212,044,566.86 | 1,222,735,722.51 | 1,221,906,482.5 | 1,275,762,373.25 | 流动负债合计 | 214,982,291.28 | 215,860,234.25 | 199,737,455.64 | 245,633,452.05 | 非流动负债合计 | 2,213,135.71 | 2,168,358.58 | 2,474,156.02 | 2,545,596.71 | 负债合计 | 217,195,426.99 | 218,028,592.83 | 202,211,611.66 | 248,179,048.76 | 归属于母公司股东权益合计 | 994,849,139.87 | 1,004,707,129.68 | 1,019,694,870.84 | 1,027,583,324.49 | 股东权益合计 | 994,849,139.87 | 1,004,707,129.68 | 1,019,694,870.84 | 1,027,583,324.49 | 负债和股东权益合计 | 1,212,044,566.86 | 1,222,735,722.51 | 1,221,906,482.5 | 1,275,762,373.25 |
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 | 62,766,782.17 | 58,542,221.49 | 30,040,927.01 | 228,848,073.52 | 经营活动现金流出小计 | 165,267,640.01 | 125,123,848.25 | 90,552,767.09 | 205,784,596.78 | 经营活动产生的现金流量净额 | -102,500,857.84 | -66,581,626.76 | -60,511,840.08 | 23,063,476.74 | 投资活动现金流入小计 | 283,161,905.87 | 283,160,395.87 | 142,134,198.36 | 1,750 | 投资活动现金流出小计 | 265,280,487.74 | 254,632,167.79 | 144,843,185.62 | 148,477,045.69 | 投资活动产生的现金流量净额 | 17,881,418.13 | 28,528,228.08 | -2,708,987.26 | -148,475,295.69 | 筹资活动现金流入小计 | 0 | 0 | - | 245,499,997.87 | 筹资活动现金流出小计 | 409,316.61 | 280,880.02 | 140,440.01 | 1,661,760.04 | 筹资活动产生的现金流量净额 | -409,316.61 | -280,880.02 | -140,440.01 | 243,838,237.83 | 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 | -85,028,756.32 | -38,334,278.7 | -63,361,267.35 | 118,426,418.88 | 期末现金及现金等价物余额 | 118,642,074.51 | 165,336,552.13 | 140,309,563.48 | 203,670,830.83 |
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