截至第三季度实现净利润-0.50亿元,每股收益-0.27元。
截至第三季度最新股东权益114345.84万元,未分配利润-4014.11万元。
截至第三季度最新总资产197286.92万元,负债82941.08万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 521,403,685.22 | 339,645,605.92 | 142,715,534.44 | 657,921,805.92 | 营业总成本 | 571,279,850.17 | 366,593,095.75 | 160,309,541.58 | 717,741,869.46 | 营业利润 | -51,586,050.84 | -28,592,038.66 | -14,535,981.47 | -8,147,169.95 | 利润总额 | -51,254,831.58 | -28,630,023.29 | -14,388,914.15 | -11,062,389.51 | 净利润 | -50,090,746.48 | -27,915,097.56 | -12,901,558.51 | -8,352,273.49 | 其他综合收益 | 82,202.41 | 82,202.41 | - | 2,648.29 | 综合收益总额 | -50,008,544.07 | -27,832,895.15 | -12,901,558.51 | -8,349,625.2 |
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 | 832,081,810.66 | 860,103,680.99 | 847,267,579.48 | 800,468,029.1 | 非流动资产合计 | 1,140,787,396.85 | 1,139,828,319.16 | 1,151,697,618.26 | 1,139,073,440.42 | 资产总计 | 1,972,869,207.51 | 1,999,932,000.15 | 1,998,965,197.74 | 1,939,541,469.52 | 流动负债合计 | 461,761,590.17 | 499,714,495.7 | 499,331,651.5 | 495,169,327.45 | 非流动负债合计 | 367,649,177.55 | 335,485,518.73 | 318,947,261.95 | 251,646,061.71 | 负债合计 | 829,410,767.72 | 835,200,014.43 | 818,278,913.45 | 746,815,389.16 | 归属于母公司股东权益合计 | 1,140,383,437.58 | 1,161,703,881.14 | 1,177,015,750.54 | 1,189,762,545.62 | 股东权益合计 | 1,143,458,439.79 | 1,164,731,985.72 | 1,180,686,284.29 | 1,192,726,080.36 | 负债和股东权益合计 | 1,972,869,207.51 | 1,999,932,000.15 | 1,998,965,197.74 | 1,939,541,469.52 |
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 | 253,749,704.27 | 169,553,112.52 | 155,687,312.83 | 413,365,282.59 | 经营活动现金流出小计 | 259,594,051.25 | 205,946,390.03 | 143,447,147.55 | 405,442,021.45 | 经营活动产生的现金流量净额 | -5,844,346.98 | -36,393,277.51 | 12,240,165.28 | 7,923,261.14 | 投资活动现金流入小计 | 2,921,645.84 | 1,664,882.34 | 49,760 | 207,201,989.31 | 投资活动现金流出小计 | 92,370,204.29 | 60,338,751.1 | 74,998,962.84 | 263,020,235.73 | 投资活动产生的现金流量净额 | -89,448,558.45 | -58,673,868.76 | -74,949,202.84 | -55,818,246.42 | 筹资活动现金流入小计 | 267,246,000 | 254,566,000 | 140,430,000 | 275,285,730 | 筹资活动现金流出小计 | 188,744,464.46 | 161,329,603.7 | 56,924,381.17 | 205,729,068.92 | 筹资活动产生的现金流量净额 | 78,501,535.54 | 93,236,396.3 | 83,505,618.83 | 69,556,661.08 | 汇率变动对现金及现金等价物的影响 | 53,208.55 | 567,615.06 | -77,456.54 | 514,910.67 | 现金及现金等价物净增加额 | -16,738,161.34 | -1,263,134.91 | 20,719,124.73 | 22,176,586.47 | 期末现金及现金等价物余额 | 87,089,383.77 | 102,564,410.2 | 124,546,669.84 | 103,827,545.11 |
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