截至第三季度实现净利润-0.08亿元,每股收益-0.09元。
截至第三季度最新股东权益80333.31万元,未分配利润19507.24万元。
截至第三季度最新总资产96377.25万元,负债16043.94万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 449,618,156.75 | 316,000,664.16 | 141,529,564.63 | 764,470,021.72 | 营业总成本 | 461,132,991.84 | 327,120,682.51 | 145,659,827.73 | 762,651,355.94 | 营业利润 | -8,653,188.61 | -10,573,722.8 | 801,499.86 | -11,160,860.25 | 利润总额 | -5,741,541.58 | -7,661,711.34 | 2,555,369.58 | -6,827,259.65 | 净利润 | -7,577,533.67 | -7,776,750.74 | 1,340,049.85 | -5,924,284.88 | 其他综合收益 | 1,650,156.63 | 1,730,721.05 | -378,076.81 | 1,755,084.96 | 综合收益总额 | -5,927,377.04 | -6,046,029.69 | 961,973.04 | -4,169,199.92 |
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 | 799,226,127.17 | 845,227,312.65 | 956,254,783.94 | 991,411,877.27 | 非流动资产合计 | 164,546,409.46 | 117,591,649.34 | 32,097,417.07 | 35,893,712.47 | 资产总计 | 963,772,536.63 | 962,818,961.99 | 988,352,201.01 | 1,027,305,589.74 | 流动负债合计 | 114,711,973.02 | 152,723,642.93 | 160,690,704 | 198,879,636 | 非流动负债合计 | 45,727,424.52 | 6,880,832.62 | 7,753,081.11 | 9,165,437.61 | 负债合计 | 160,439,397.54 | 159,604,475.55 | 168,443,785.11 | 208,045,073.61 | 归属于母公司股东权益合计 | 803,333,139.09 | 803,214,486.44 | 819,908,415.9 | 819,260,516.13 | 股东权益合计 | 803,333,139.09 | 803,214,486.44 | 819,908,415.9 | 819,260,516.13 | 负债和股东权益合计 | 963,772,536.63 | 962,818,961.99 | 988,352,201.01 | 1,027,305,589.74 |
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 | 590,342,583.02 | 392,614,941.04 | 220,688,943.75 | 909,801,038.35 | 经营活动现金流出小计 | 525,308,981.64 | 331,863,947.82 | 172,289,669.64 | 877,802,332.11 | 经营活动产生的现金流量净额 | 65,033,601.38 | 60,750,993.22 | 48,399,274.11 | 31,998,706.24 | 投资活动现金流入小计 | 1,027,380,571.02 | 698,261,194.3 | 452,623,243.25 | 1,886,970,905.78 | 投资活动现金流出小计 | 935,082,354.77 | 618,632,438.93 | 325,474,099.8 | 1,973,267,513.46 | 投资活动产生的现金流量净额 | 92,298,216.25 | 79,628,755.37 | 127,149,143.45 | -86,296,607.68 | 筹资活动现金流入小计 | 40,000,000 | - | - | 59,585,751.88 | 筹资活动现金流出小计 | 41,066,831.6 | 37,113,290.18 | 3,496,695.88 | 79,137,221.38 | 筹资活动产生的现金流量净额 | -1,066,831.6 | -37,113,290.18 | -3,496,695.88 | -19,551,469.5 | 汇率变动对现金及现金等价物的影响 | 1,267,878.38 | 1,456,532.8 | -1,251,772.78 | 1,222,270.24 | 现金及现金等价物净增加额 | 157,532,864.41 | 104,722,991.21 | 170,799,948.9 | -72,627,100.7 | 期末现金及现金等价物余额 | 441,270,580.87 | 388,460,707.67 | 454,537,665.36 | 283,737,716.46 |
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