截至第三季度实现净利润-0.23亿元,每股收益-0.16元。
截至第三季度最新股东权益71758.48万元,未分配利润19354.68万元。
截至第三季度最新总资产94799.10万元,负债23040.62万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 201,498,841.56 | 137,404,466.17 | 71,535,104.38 | 470,583,902.85 | 营业总成本 | 252,825,830.54 | 165,345,850.47 | 89,842,889.98 | 433,934,081.43 | 营业利润 | -32,699,005.26 | -15,180,895.84 | -9,052,464.23 | 52,045,001.17 | 利润总额 | -32,735,830.47 | -15,188,356.77 | -9,047,538.29 | 51,697,396.84 | 净利润 | -22,894,826.18 | -9,008,129.4 | -7,405,091.53 | 51,031,624.87 | 其他综合收益 | -229,954 | -139,972 | 49,990 | -709,858 | 综合收益总额 | -23,124,780.18 | -9,148,101.4 | -7,355,101.53 | 50,321,766.87 |
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 | 782,697,199.5 | 768,470,694.31 | 787,063,966.46 | 832,528,284.02 | 非流动资产合计 | 165,293,808.59 | 167,782,155.65 | 161,845,447.37 | 153,441,598.39 | 资产总计 | 947,991,008.09 | 936,252,849.96 | 948,909,413.83 | 985,969,882.41 | 流动负债合计 | 220,473,178.92 | 194,496,170.6 | 188,778,851.28 | 220,669,953.44 | 非流动负债合计 | 9,933,054.36 | 11,195,225.77 | 11,667,135.09 | 12,281,399.98 | 负债合计 | 230,406,233.28 | 205,691,396.37 | 200,445,986.37 | 232,951,353.42 | 归属于母公司股东权益合计 | 710,547,374.51 | 722,161,865.99 | 739,961,030.32 | 744,182,133.37 | 股东权益合计 | 717,584,774.81 | 730,561,453.59 | 748,463,427.46 | 753,018,528.99 | 负债和股东权益合计 | 947,991,008.09 | 936,252,849.96 | 948,909,413.83 | 985,969,882.41 |
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 | 283,905,709.83 | 181,923,574.5 | 89,005,772.75 | 465,225,904.33 | 经营活动现金流出小计 | 350,860,279.85 | 243,423,914.24 | 140,540,710.95 | 497,602,668.63 | 经营活动产生的现金流量净额 | -66,954,570.02 | -61,500,339.74 | -51,534,938.2 | -32,376,764.3 | 投资活动现金流入小计 | 32,294,269.36 | 10,429,768.23 | 4,512,044.09 | 290,812,612.51 | 投资活动现金流出小计 | 51,366,065.37 | 32,488,624.01 | 19,167,875.5 | 357,052,960.75 | 投资活动产生的现金流量净额 | -19,071,796.01 | -22,058,855.78 | -14,655,831.41 | -66,240,348.24 | 筹资活动现金流入小计 | 9,315,551.22 | 4,956,519.61 | 3,793,786.61 | 4,503,380 | 筹资活动现金流出小计 | 25,192,619.16 | 22,785,264.39 | 1,145,987.25 | 34,825,070.18 | 筹资活动产生的现金流量净额 | -15,877,067.94 | -17,828,744.78 | 2,647,799.36 | -30,321,690.18 | 汇率变动对现金及现金等价物的影响 | 253.38 | - | - | - | 现金及现金等价物净增加额 | -101,903,180.59 | -101,387,940.3 | -63,542,970.25 | -128,938,802.72 | 期末现金及现金等价物余额 | 229,574,719.43 | 230,089,959.72 | 267,918,929.77 | 331,477,900.02 |
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