截至第三季度实现净利润-0.15亿元,每股收益-0.19元。
截至第三季度最新股东权益78435.55万元,未分配利润10950.42万元。
截至第三季度最新总资产85436.87万元,负债7001.32万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 258,350,462.8 | 167,698,433.52 | 59,397,139.55 | 435,082,020.67 | 营业总成本 | 293,235,701.76 | 196,621,219.76 | 85,343,739.37 | 516,464,630.88 | 营业利润 | -15,709,065.26 | -13,947,950.51 | -13,523,423.79 | -59,322,101.65 | 利润总额 | -15,876,807.1 | -13,971,874.46 | -13,527,910.56 | -57,972,809.18 | 净利润 | -14,650,107.14 | -13,180,509.63 | -13,726,180.19 | -56,010,767.13 | 其他综合收益 | - | - | - | - | 综合收益总额 | -14,650,107.14 | -13,180,509.63 | -13,726,180.19 | -56,010,767.13 |
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 | 819,802,260.71 | 850,548,839.64 | 840,180,774.36 | 916,222,232.98 | 非流动资产合计 | 34,566,414.39 | 32,210,311.78 | 32,816,853.22 | 33,280,892.89 | 资产总计 | 854,368,675.1 | 882,759,151.42 | 872,997,627.58 | 949,503,125.87 | 流动负债合计 | 64,183,436.62 | 66,740,329.2 | 59,881,413.57 | 122,051,705.4 | 非流动负债合计 | 5,829,739.46 | 6,606,256.3 | 5,145,301.55 | 6,241,250.72 | 负债合计 | 70,013,176.08 | 73,346,585.5 | 65,026,715.12 | 128,292,956.12 | 归属于母公司股东权益合计 | 784,355,499.02 | 809,412,565.92 | 807,970,912.46 | 821,210,169.75 | 股东权益合计 | 784,355,499.02 | 809,412,565.92 | 807,970,912.46 | 821,210,169.75 | 负债和股东权益合计 | 854,368,675.1 | 882,759,151.42 | 872,997,627.58 | 949,503,125.87 |
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 | 301,402,136.83 | 199,365,944.42 | 92,874,493.6 | 409,469,512.09 | 经营活动现金流出小计 | 369,424,183.54 | 262,944,406.36 | 159,394,293.81 | 553,715,425.26 | 经营活动产生的现金流量净额 | -68,022,046.71 | -63,578,461.94 | -66,519,800.21 | -144,245,913.17 | 投资活动现金流入小计 | 600,649,642.62 | 404,203,418.2 | 163,176,254.38 | 597,815,439.27 | 投资活动现金流出小计 | 505,252,989.9 | 386,393,914.56 | 146,068,474.6 | 488,156,355.19 | 投资活动产生的现金流量净额 | 95,396,652.72 | 17,809,503.64 | 17,107,779.78 | 109,659,084.08 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 30,502,408.9 | 4,772,170.52 | 549,549 | 42,771,900.32 | 筹资活动产生的现金流量净额 | -30,502,408.9 | -4,772,170.52 | -549,549 | -42,771,900.32 | 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 | -3,127,802.89 | -50,541,128.82 | -49,961,569.43 | -77,358,729.41 | 期末现金及现金等价物余额 | 102,740,432.38 | 55,327,106.45 | 55,906,665.84 | 105,868,235.27 |
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