截至第三季度实现净利润-0.24亿元,每股收益-0.27元。
截至第三季度最新股东权益64636.35万元,未分配利润-1585.99万元。
截至第三季度最新总资产100920.48万元,负债36284.13万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 200,900,142.3 | 145,840,612.37 | 79,863,816.74 | 287,307,583.88 | 营业总成本 | 237,308,826.81 | 163,848,744.23 | 80,262,324.03 | 320,819,526.67 | 营业利润 | -36,626,629.67 | -18,057,803.15 | 104,947.64 | -28,930,051.53 | 利润总额 | -30,429,553.89 | -9,753,062.65 | 37,427.32 | -32,757,123.58 | 净利润 | -23,877,940.61 | -5,915,798.61 | 1,264,956.96 | -26,342,559.76 | 其他综合收益 | - | - | - | - | 综合收益总额 | -23,877,940.61 | -5,915,798.61 | 1,264,956.96 | -26,342,559.76 |
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 | 571,322,175.15 | 586,621,629.22 | 532,277,459.58 | 557,243,404.63 | 非流动资产合计 | 437,882,645.78 | 433,777,233.62 | 397,828,858.61 | 392,468,884.95 | 资产总计 | 1,009,204,820.93 | 1,020,398,862.84 | 930,106,318.19 | 949,712,289.58 | 流动负债合计 | 279,607,587.42 | 293,010,586.85 | 225,793,576.1 | 244,979,614.15 | 非流动负债合计 | 83,233,721.67 | 63,062,622.15 | 32,212,194.58 | 32,405,415.21 | 负债合计 | 362,841,309.09 | 356,073,209 | 258,005,770.68 | 277,385,029.36 | 归属于母公司股东权益合计 | 646,382,019.47 | 664,325,653.84 | 671,506,409.41 | 670,028,123.48 | 股东权益合计 | 646,363,511.84 | 664,325,653.84 | 672,100,547.51 | 672,327,260.22 | 负债和股东权益合计 | 1,009,204,820.93 | 1,020,398,862.84 | 930,106,318.19 | 949,712,289.58 |
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 | 265,890,645.47 | 167,355,804.29 | 50,173,549 | 346,408,383.45 | 经营活动现金流出小计 | 350,002,291.45 | 231,979,853.76 | 121,240,048.7 | 427,666,294.53 | 经营活动产生的现金流量净额 | -84,111,645.98 | -64,624,049.47 | -71,066,499.7 | -81,257,911.08 | 投资活动现金流入小计 | 182,837,192.85 | 152,737,938.93 | 40,354,618.72 | 631,672,194.8 | 投资活动现金流出小计 | 238,119,925.25 | 182,981,471.89 | 76,878,423.39 | 713,096,138.03 | 投资活动产生的现金流量净额 | -55,282,732.4 | -30,243,532.96 | -36,523,804.67 | -81,423,943.23 | 筹资活动现金流入小计 | 176,000,000 | 95,000,000 | 45,000,000 | 79,770,000 | 筹资活动现金流出小计 | 81,794,650.7 | 13,935,481.47 | 11,239,248.74 | 33,453,837.43 | 筹资活动产生的现金流量净额 | 94,205,349.3 | 81,064,518.53 | 33,760,751.26 | 46,316,162.57 | 汇率变动对现金及现金等价物的影响 | 424,360.45 | 594,970.86 | -296,618.16 | -435,566.75 | 现金及现金等价物净增加额 | -44,764,668.63 | -13,208,093.04 | -74,126,171.27 | -116,801,258.49 | 期末现金及现金等价物余额 | 135,317,522.99 | 166,874,098.58 | 105,956,020.35 | 180,082,191.62 |
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