截至第三季度实现净利润-0.14亿元,每股收益-0.03元。
截至第三季度最新股东权益94615.44万元,未分配利润-40613.71万元。
截至第三季度最新总资产111280.74万元,负债16665.30万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 283,265,700.12 | 194,252,317.95 | 101,579,609.22 | 459,684,048.23 | 营业总成本 | 279,615,766.66 | 188,048,592.3 | 96,287,310.25 | 425,784,791.32 | 营业利润 | -13,483,108.36 | -7,351,516.18 | -666,521.31 | 42,284,902.09 | 利润总额 | -13,334,265.64 | -7,196,585.18 | -511,590.94 | 42,110,543.54 | 净利润 | -14,325,113.35 | -8,450,503.5 | -2,122,373.3 | 36,665,364.61 | 其他综合收益 | - | - | - | - | 综合收益总额 | -14,325,113.35 | -8,450,503.5 | -2,122,373.3 | 36,665,364.61 |
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 | 530,685,864.68 | 536,988,293.9 | 544,118,963.08 | 543,260,916.19 | 非流动资产合计 | 582,121,486.74 | 588,607,520.74 | 593,866,115.07 | 598,883,976.06 | 资产总计 | 1,112,807,351.42 | 1,125,595,814.64 | 1,137,985,078.15 | 1,142,144,892.25 | 流动负债合计 | 163,072,256.26 | 170,344,279.82 | 176,543,608.02 | 178,294,245.61 | 非流动负债合计 | 3,580,698.38 | 3,222,528.19 | 3,584,333.3 | 3,871,136.51 | 负债合计 | 166,652,954.64 | 173,566,808.01 | 180,127,941.32 | 182,165,382.12 | 归属于母公司股东权益合计 | 935,837,067.16 | 941,813,074.13 | 948,917,777.86 | 951,564,625.41 | 股东权益合计 | 946,154,396.78 | 952,029,006.63 | 957,857,136.83 | 959,979,510.13 | 负债和股东权益合计 | 1,112,807,351.42 | 1,125,595,814.64 | 1,137,985,078.15 | 1,142,144,892.25 |
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 | 300,206,440.6 | 195,877,743.15 | 85,107,320.59 | 483,441,900.02 | 经营活动现金流出小计 | 318,915,506.94 | 221,960,549.96 | 114,513,249.27 | 499,183,411.91 | 经营活动产生的现金流量净额 | -18,709,066.34 | -26,082,806.81 | -29,405,928.68 | -15,741,511.89 | 投资活动现金流入小计 | 13,200,000 | 13,200,000 | 10,000,000 | 8,691,670.29 | 投资活动现金流出小计 | 9,029,050.24 | 5,458,308.5 | 3,685,090.96 | 28,766,667.13 | 投资活动产生的现金流量净额 | 4,170,949.76 | 7,741,691.5 | 6,314,909.04 | -20,074,996.84 | 筹资活动现金流入小计 | 500,000 | 7,160,000 | 1,800,000 | 10,470,295.61 | 筹资活动现金流出小计 | 2,018,985.93 | 1,745,679.07 | 366,127.64 | 3,847,604.88 | 筹资活动产生的现金流量净额 | -1,518,985.93 | 5,414,320.93 | 1,433,872.36 | 6,622,690.73 | 汇率变动对现金及现金等价物的影响 | - | - | - | -2,255.11 | 现金及现金等价物净增加额 | -16,057,102.51 | -12,926,794.38 | -21,657,147.28 | -29,196,073.11 | 期末现金及现金等价物余额 | 131,784,881.69 | 134,915,189.82 | 126,184,836.92 | 147,841,984.2 |
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