截至第三季度实现净利润-0.39亿元,每股收益-0.25元。
截至第三季度最新股东权益54623.80万元,未分配利润8758.25万元。
截至第三季度最新总资产104067.17万元,负债49443.37万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 198,122,385.15 | 118,322,387.88 | 42,764,250.3 | 203,153,854.95 | 营业总成本 | 224,650,796.56 | 126,180,474.81 | 48,548,385.36 | 219,931,483.14 | 营业利润 | -39,994,392.42 | -8,512,752.11 | -3,426,601.85 | -46,758,778.69 | 利润总额 | -43,047,004.31 | -8,564,783.37 | -3,426,600.55 | -46,599,821.63 | 净利润 | -39,236,550.51 | -8,274,950.67 | -3,600,243.73 | -36,321,775.04 | 其他综合收益 | - | - | - | - | 综合收益总额 | -39,236,550.51 | -8,274,950.67 | -3,600,243.73 | -36,321,775.04 |
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 | 767,364,247.5 | 761,874,799.42 | 737,174,330.07 | 677,002,973.41 | 非流动资产合计 | 273,307,483.51 | 276,415,867.39 | 280,886,022.17 | 283,562,708.29 | 资产总计 | 1,040,671,731.01 | 1,038,290,666.81 | 1,018,060,352.24 | 960,565,681.7 | 流动负债合计 | 491,110,096.89 | 457,245,619.79 | 434,293,686.13 | 375,824,792.71 | 非流动负债合计 | 3,323,584.33 | 3,052,332.51 | 3,738,860.28 | 3,789,405.06 | 负债合计 | 494,433,681.22 | 460,297,952.3 | 438,032,546.41 | 379,614,197.77 | 归属于母公司股东权益合计 | 546,238,049.79 | 577,992,714.51 | 580,027,805.83 | 580,951,483.93 | 股东权益合计 | 546,238,049.79 | 577,992,714.51 | 580,027,805.83 | 580,951,483.93 | 负债和股东权益合计 | 1,040,671,731.01 | 1,038,290,666.81 | 1,018,060,352.24 | 960,565,681.7 |
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 | 270,036,967.19 | 155,788,626.69 | 73,355,298.25 | 279,646,418.91 | 经营活动现金流出小计 | 302,560,247.82 | 198,649,672.72 | 109,721,807.24 | 341,711,393.33 | 经营活动产生的现金流量净额 | -32,523,280.63 | -42,861,046.03 | -36,366,508.99 | -62,064,974.42 | 投资活动现金流入小计 | - | - | - | - | 投资活动现金流出小计 | 7,090,859.11 | 2,231,059.11 | 6,813,559.11 | 55,926,116.23 | 投资活动产生的现金流量净额 | -7,090,859.11 | -2,231,059.11 | -6,813,559.11 | -55,926,116.23 | 筹资活动现金流入小计 | 101,000,000 | 86,500,000 | 36,377,255.82 | 162,553,050 | 筹资活动现金流出小计 | 90,151,116.92 | 64,126,503.08 | 10,753,481.41 | 81,994,153.56 | 筹资活动产生的现金流量净额 | 10,848,883.08 | 22,373,496.92 | 25,623,774.41 | 80,558,896.44 | 汇率变动对现金及现金等价物的影响 | 257.77 | 382.84 | -22.02 | 36,624.8 | 现金及现金等价物净增加额 | -28,764,998.89 | -22,718,225.38 | -17,556,315.71 | -37,395,569.41 | 期末现金及现金等价物余额 | 43,473,154.45 | 49,519,927.96 | 54,686,837.63 | 72,238,153.34 |
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