截至第三季度实现净利润-0.37亿元,每股收益-0.36元。
截至第三季度最新股东权益78007.11万元,未分配利润-778.32万元。
截至第三季度最新总资产101025.51万元,负债23018.40万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 291,547,156.36 | 170,838,883 | 85,006,171.01 | 239,701,396.3 | 营业总成本 | 333,473,023.19 | 200,391,940.98 | 97,065,243.96 | 348,511,671.81 | 营业利润 | -36,565,923.92 | -23,960,761.3 | -10,615,504.68 | -107,862,757.77 | 利润总额 | -37,252,451.96 | -24,466,975.47 | -11,076,378.12 | -108,702,829.57 | 净利润 | -36,631,460.09 | -24,252,533.42 | -11,076,378.12 | -109,329,643.8 | 其他综合收益 | - | - | - | - | 综合收益总额 | -36,631,460.09 | -24,252,533.42 | -11,076,378.12 | -109,329,643.8 |
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 | 643,952,669.66 | 625,301,369.37 | 619,972,338.69 | 612,105,189.78 | 非流动资产合计 | 366,302,416.78 | 369,172,744.32 | 373,039,918.93 | 372,559,575.29 | 资产总计 | 1,010,255,086.44 | 994,474,113.69 | 993,012,257.62 | 984,664,765.07 | 流动负债合计 | 219,464,251.43 | 197,621,938.23 | 182,721,229.9 | 169,246,434.54 | 非流动负债合计 | 10,719,768.62 | 9,505,474.64 | 12,280,686.07 | 8,844,125.24 | 负债合计 | 230,184,020.05 | 207,127,412.87 | 195,001,915.97 | 178,090,559.78 | 归属于母公司股东权益合计 | 778,246,148.43 | 787,595,118.28 | 798,055,818.05 | 806,331,284.19 | 股东权益合计 | 780,071,066.39 | 787,346,700.82 | 798,010,341.65 | 806,574,205.29 | 负债和股东权益合计 | 1,010,255,086.44 | 994,474,113.69 | 993,012,257.62 | 984,664,765.07 |
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 | 217,668,937.78 | 151,019,056.99 | 73,110,057.38 | 222,382,051.42 | 经营活动现金流出小计 | 248,547,440.97 | 164,963,298.73 | 79,922,641.1 | 302,942,185.82 | 经营活动产生的现金流量净额 | -30,878,503.19 | -13,944,241.74 | -6,812,583.72 | -80,560,134.4 | 投资活动现金流入小计 | 68,372,019.55 | 24,788,793.33 | 14,074,908.86 | 19,167,113.49 | 投资活动现金流出小计 | 67,624,898.48 | 43,504,623.27 | 26,643,792.13 | 133,385,645.03 | 投资活动产生的现金流量净额 | 747,121.07 | -18,715,829.94 | -12,568,883.27 | -114,218,531.54 | 筹资活动现金流入小计 | 42,400,000 | 40,000,000 | 40,000,000 | 107,340,000 | 筹资活动现金流出小计 | 36,690,375.03 | 36,092,375.02 | 25,579,375.01 | 100,747,178.92 | 筹资活动产生的现金流量净额 | 5,709,624.97 | 3,907,624.98 | 14,420,624.99 | 6,592,821.08 | 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 | -24,421,757.15 | -28,752,446.7 | -4,960,842 | -188,185,844.86 | 期末现金及现金等价物余额 | 182,486,365.65 | 178,155,676.1 | 202,275,108.13 | 206,908,122.8 |
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