截至第三季度实现净利润-0.71亿元,每股收益-0.15元。
截至第三季度最新股东权益34159.44万元,未分配利润-35951.91万元。
截至第三季度最新总资产116114.66万元,负债81955.22万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 163,087,795.55 | 117,846,208.44 | 76,224,111.34 | 416,422,612.2 | 营业总成本 | 224,081,082.41 | 169,517,661.27 | 92,073,074.08 | 559,433,302.43 | 营业利润 | -78,336,308.13 | -64,320,287.58 | -15,806,022.79 | -142,262,438.06 | 利润总额 | -79,078,751.21 | -64,192,692.13 | -15,846,120.72 | -145,425,536.46 | 净利润 | -70,987,150.26 | -57,348,621.83 | -15,493,709.67 | -119,693,003.39 | 其他综合收益 | -102,744.81 | -129,942.39 | 58,791.04 | -174,449.9 | 综合收益总额 | -71,089,895.07 | -57,478,564.22 | -15,434,918.63 | -119,867,453.29 |
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 | 623,850,169.02 | 596,909,799.36 | 619,898,441.67 | 630,168,187.51 | 非流动资产合计 | 537,296,412.89 | 545,628,578.71 | 546,134,430.95 | 553,215,559.57 | 资产总计 | 1,161,146,581.91 | 1,142,538,378.07 | 1,166,032,872.62 | 1,183,383,747.08 | 流动负债合计 | 688,050,302.97 | 647,664,958.92 | 631,456,335.42 | 657,350,124.29 | 非流动负债合计 | 131,501,926.36 | 139,667,735.72 | 137,327,208.18 | 113,349,375.14 | 负债合计 | 819,552,229.33 | 787,332,694.64 | 768,783,543.6 | 770,699,499.43 | 归属于母公司股东权益合计 | 308,691,479.07 | 322,963,751.6 | 360,936,262.8 | 375,145,180.02 | 股东权益合计 | 341,594,352.58 | 355,205,683.43 | 397,249,329.02 | 412,684,247.65 | 负债和股东权益合计 | 1,161,146,581.91 | 1,142,538,378.07 | 1,166,032,872.62 | 1,183,383,747.08 |
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 | 251,491,692.12 | 198,036,201.84 | 117,773,518.86 | 894,232,414.11 | 经营活动现金流出小计 | 292,719,565.31 | 212,608,410.04 | 123,022,118.3 | 934,121,431.33 | 经营活动产生的现金流量净额 | -41,227,873.19 | -14,572,208.2 | -5,248,599.44 | -39,889,017.22 | 投资活动现金流入小计 | 22,137,478.9 | 2,117,478.9 | - | 33,689,028.8 | 投资活动现金流出小计 | 2,558,225.36 | 1,580,942.96 | 1,250,560 | 11,095,466.18 | 投资活动产生的现金流量净额 | 19,579,253.54 | 536,535.94 | -1,250,560 | 22,593,562.62 | 筹资活动现金流入小计 | 139,000,000 | 89,000,000 | 38,000,000 | 156,100,000 | 筹资活动现金流出小计 | 99,072,979.84 | 70,357,482.17 | 31,225,628.44 | 205,882,078.65 | 筹资活动产生的现金流量净额 | 39,927,020.16 | 18,642,517.83 | 6,774,371.56 | -49,782,078.65 | 汇率变动对现金及现金等价物的影响 | -102,744.81 | -129,942.39 | 58,791.04 | - | 现金及现金等价物净增加额 | 18,175,655.7 | 4,476,903.18 | 334,003.16 | -67,077,533.25 | 期末现金及现金等价物余额 | 39,065,652.35 | 25,366,899.83 | 21,223,999.81 | 20,889,996.65 |
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