截至第三季度实现净利润-0.17亿元,每股收益-0.10元。
截至第三季度最新股东权益34015.64万元,未分配利润-38410.01万元。
截至第三季度最新总资产244436.29万元,负债210420.64万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 113,912,399.51 | 50,227,472.07 | 15,497,546.57 | 195,754,243.53 | 营业总成本 | 191,501,608.31 | 108,237,618.79 | 46,105,804.67 | 318,624,526.63 | 营业利润 | -14,523,762.04 | -45,453,164.38 | -21,044,552.16 | -242,760,653.41 | 利润总额 | -16,003,732.54 | -46,814,576.7 | -21,146,925.25 | -247,921,759.82 | 净利润 | -16,888,814.35 | -47,256,275.3 | -25,796,100.78 | -250,438,073.04 | 其他综合收益 | - | - | - | -313,903.58 | 综合收益总额 | -16,888,814.35 | -47,256,275.3 | -25,796,100.78 | -250,751,976.62 |
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 | 1,266,449,854.09 | 1,206,481,197.4 | 1,187,985,883.69 | 1,295,703,731.11 | 非流动资产合计 | 1,177,913,011.92 | 1,165,523,714.51 | 1,176,051,268.97 | 1,178,920,515.87 | 资产总计 | 2,444,362,866.01 | 2,372,004,911.91 | 2,364,037,152.66 | 2,474,624,246.98 | 流动负债合计 | 1,748,830,993.11 | 1,708,498,242.79 | 1,695,625,621.6 | 1,784,912,646.61 | 非流动负债合计 | 355,375,427.12 | 369,293,430.76 | 390,756,163.68 | 409,049,678.77 | 负债合计 | 2,104,206,420.23 | 2,077,791,673.55 | 2,086,381,785.28 | 2,193,962,325.38 | 归属于母公司股东权益合计 | 319,968,708.96 | 292,976,249.16 | 276,230,472.32 | 277,925,146.16 | 股东权益合计 | 340,156,445.78 | 294,213,238.36 | 277,655,367.38 | 280,661,921.6 | 负债和股东权益合计 | 2,444,362,866.01 | 2,372,004,911.91 | 2,364,037,152.66 | 2,474,624,246.98 |
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 | 124,395,229.15 | 83,842,735.2 | 59,194,822.44 | 288,288,877.5 | 经营活动现金流出小计 | 165,879,561.28 | 101,742,909.03 | 81,599,707.44 | 268,249,525.08 | 经营活动产生的现金流量净额 | -41,484,332.13 | -17,900,173.83 | -22,404,885 | 20,039,352.42 | 投资活动现金流入小计 | 48,014,960 | 4,014,950 | 3,014,800 | 1,309,242.68 | 投资活动现金流出小计 | 24,598,016.66 | 11,028,363.13 | 9,306,706.14 | 26,734,811.36 | 投资活动产生的现金流量净额 | 23,416,943.34 | -7,013,413.13 | -6,291,906.14 | -25,425,568.68 | 筹资活动现金流入小计 | - | 0 | 0 | 73,000,000 | 筹资活动现金流出小计 | 7,824,900.76 | 5,080,623.02 | 1,636,434.73 | 41,578,863.15 | 筹资活动产生的现金流量净额 | -7,824,900.76 | -5,080,623.02 | -1,636,434.73 | 31,421,136.85 | 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 | -25,892,289.55 | -29,994,209.98 | -30,333,225.87 | 26,034,920.59 | 期末现金及现金等价物余额 | 10,428,269.91 | 6,326,349.48 | 5,987,333.59 | 36,320,559.46 |
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