截至第三季度实现净利润-1.09亿元,每股收益-0.12元。
截至第三季度最新股东权益60708.68万元,未分配利润-19201.47万元。
截至第三季度最新总资产105235.66万元,负债44526.98万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 160,912,265.05 | 100,123,029.06 | 55,766,199.77 | 311,079,455.6 | 营业总成本 | 281,887,491.24 | 191,896,006 | 99,793,458.91 | 422,919,180.82 | 营业利润 | -112,626,377.27 | -88,990,288.19 | -42,486,095.47 | -84,533,423.54 | 利润总额 | -107,694,178.14 | -84,088,716.4 | -43,123,912.8 | -83,186,950.69 | 净利润 | -108,563,724.01 | -84,958,150.27 | -43,866,780.96 | -84,464,470.72 | 其他综合收益 | 589,044.52 | 714,650.26 | -258,502.63 | 7,817,922.5 | 综合收益总额 | -107,974,679.49 | -84,243,500.01 | -44,125,283.59 | -76,646,548.22 |
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 | 705,589,731.23 | 718,822,678 | 733,217,518.89 | 776,284,769.2 | 非流动资产合计 | 346,766,897.71 | 336,418,536.3 | 330,307,529.24 | 328,411,943.92 | 资产总计 | 1,052,356,628.94 | 1,055,241,214.3 | 1,063,525,048.13 | 1,104,696,713.12 | 流动负债合计 | 443,085,059.73 | 422,186,973.15 | 389,744,186.92 | 388,220,195.48 | 非流动负债合计 | 2,184,736.5 | 2,680,534.93 | 4,103,073.32 | 3,487,580.91 | 负债合计 | 445,269,796.23 | 424,867,508.08 | 393,847,260.24 | 391,707,776.39 | 归属于母公司股东权益合计 | 605,484,631.58 | 628,758,421.54 | 668,058,887.59 | 711,368,370.48 | 股东权益合计 | 607,086,832.71 | 630,373,706.22 | 669,677,787.89 | 712,988,936.73 | 负债和股东权益合计 | 1,052,356,628.94 | 1,055,241,214.3 | 1,063,525,048.13 | 1,104,696,713.12 |
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 | 188,508,254.11 | 113,682,874.65 | 48,705,936.6 | 246,987,521.75 | 经营活动现金流出小计 | 344,961,882.37 | 229,022,360.22 | 132,206,936.28 | 407,191,732.1 | 经营活动产生的现金流量净额 | -156,453,628.26 | -115,339,485.57 | -83,500,999.68 | -160,204,210.35 | 投资活动现金流入小计 | 119,261.06 | 65,261.06 | - | 22,814,619.17 | 投资活动现金流出小计 | 33,044,300.39 | 18,723,203.98 | 8,420,509.07 | 43,662,094.74 | 投资活动产生的现金流量净额 | -32,925,039.33 | -18,657,942.92 | -8,420,509.07 | -20,847,475.57 | 筹资活动现金流入小计 | 200,235,615.74 | 115,000,000 | 55,000,000 | 55,000,000 | 筹资活动现金流出小计 | 85,132,761.26 | 34,202,391.43 | 11,133,003.33 | 66,294,144.66 | 筹资活动产生的现金流量净额 | 115,102,854.48 | 80,797,608.57 | 43,866,996.67 | -11,294,144.66 | 汇率变动对现金及现金等价物的影响 | 512,258.54 | 611,277.17 | -482,140.65 | 6,696,221.03 | 现金及现金等价物净增加额 | -73,763,554.57 | -52,588,542.75 | -48,536,652.73 | -185,649,609.55 | 期末现金及现金等价物余额 | 87,594,099.19 | 108,769,111.01 | 112,821,001.03 | 161,357,653.76 |
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