截至第三季度实现净利润-0.38亿元,每股收益-0.35元。
截至第三季度最新股东权益54542.21万元,未分配利润8932.34万元。
截至第三季度最新总资产100607.03万元,负债46064.83万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 332,255,097.79 | 213,914,514.96 | 83,794,318.71 | 364,624,470.89 | 营业总成本 | 383,141,714.26 | 244,828,250.38 | 103,757,097.31 | 406,029,859.2 | 营业利润 | -51,104,017.82 | -30,342,753.69 | -16,695,234.62 | -46,048,991.4 | 利润总额 | -51,170,894.94 | -30,434,952.96 | -16,563,132.75 | -48,069,134.8 | 净利润 | -37,780,002.69 | -22,031,801.82 | -17,223,216.91 | -36,476,526.35 | 其他综合收益 | - | - | - | - | 综合收益总额 | -37,780,002.69 | -22,031,801.82 | -17,223,216.91 | -36,476,526.35 |
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 | 487,878,598.82 | 408,172,349.52 | 446,345,433.29 | 409,336,614.51 | 非流动资产合计 | 518,191,727.48 | 466,006,207.84 | 455,180,007.52 | 345,107,377.48 | 资产总计 | 1,006,070,326.3 | 874,178,557.36 | 901,525,440.81 | 754,443,991.99 | 流动负债合计 | 338,735,420.68 | 250,318,034.32 | 278,801,018.71 | 192,695,021.56 | 非流动负债合计 | 121,912,838.36 | 95,019,212.26 | 112,213,239.74 | 85,992,717.83 | 负债合计 | 460,648,259.04 | 345,337,246.58 | 391,014,258.45 | 278,687,739.39 | 归属于母公司股东权益合计 | 488,356,965.05 | 484,177,516.78 | 467,027,842.87 | 472,909,847.36 | 股东权益合计 | 545,422,067.26 | 528,841,310.78 | 510,511,182.36 | 475,756,252.6 | 负债和股东权益合计 | 1,006,070,326.3 | 874,178,557.36 | 901,525,440.81 | 754,443,991.99 |
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 | 264,199,689.22 | 171,393,323.13 | 101,471,784.06 | 321,491,852.03 | 经营活动现金流出小计 | 285,179,440.11 | 181,016,669.39 | 90,621,156.69 | 296,656,404.44 | 经营活动产生的现金流量净额 | -20,979,750.89 | -9,623,346.26 | 10,850,627.37 | 24,835,447.59 | 投资活动现金流入小计 | 2,165,611.05 | 6,643,867.05 | 684,000 | 57,676,091.42 | 投资活动现金流出小计 | 83,460,904.92 | 49,901,772.99 | 24,356,425.63 | 178,125,640.18 | 投资活动产生的现金流量净额 | -81,295,293.87 | -43,257,905.94 | -23,672,425.63 | -120,449,548.76 | 筹资活动现金流入小计 | 231,118,911.74 | 118,865,912.5 | 44,485,600 | 152,306,387.5 | 筹资活动现金流出小计 | 131,081,889.27 | 80,136,072.61 | 32,058,318.11 | 141,460,816.8 | 筹资活动产生的现金流量净额 | 100,037,022.47 | 38,729,839.89 | 12,427,281.89 | 10,845,570.7 | 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 | -2,238,022.29 | -14,151,412.31 | -394,516.37 | -84,768,530.47 | 期末现金及现金等价物余额 | 70,930,659.56 | 59,017,269.54 | 73,377,484.55 | 73,168,681.85 |
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