截至第三季度实现净利润-0.08亿元,每股收益-0.20元。
截至第三季度最新股东权益83893.49万元,未分配利润20702.21万元。
截至第三季度最新总资产133811.13万元,负债49917.64万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 255,994,519.02 | 168,525,862.91 | 77,387,173.16 | 338,139,709 | 营业总成本 | 245,727,924.53 | 161,366,445.48 | 74,418,446.46 | 274,201,335.62 | 营业利润 | -14,156,625.73 | -8,465,738.63 | -5,606,343.75 | 36,227,505.48 | 利润总额 | -14,251,148.44 | -8,530,907.6 | -5,639,261.46 | 35,846,621.68 | 净利润 | -7,584,926.39 | -3,909,528.07 | -3,759,784.88 | 34,213,309.11 | 其他综合收益 | - | - | - | - | 综合收益总额 | -7,584,926.39 | -3,909,528.07 | -3,759,784.88 | 34,213,309.11 |
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 | 578,535,799.66 | 725,743,484.74 | 760,899,718.38 | 745,971,744.89 | 非流动资产合计 | 759,575,518 | 724,457,161.96 | 694,674,325.51 | 657,347,135.32 | 资产总计 | 1,338,111,317.66 | 1,450,200,646.7 | 1,455,574,043.89 | 1,403,318,880.21 | 流动负债合计 | 213,685,860.16 | 318,454,086.76 | 332,697,238.36 | 322,609,188.77 | 非流动负债合计 | 285,490,588.35 | 290,788,299.36 | 263,319,040.41 | 219,019,213.34 | 负债合计 | 499,176,448.51 | 609,242,386.12 | 596,016,278.77 | 541,628,402.11 | 归属于母公司股东权益合计 | 706,653,471.82 | 712,556,398.59 | 736,213,881.1 | 741,685,152.99 | 股东权益合计 | 838,934,869.15 | 840,958,260.58 | 859,557,765.12 | 861,690,478.1 | 负债和股东权益合计 | 1,338,111,317.66 | 1,450,200,646.7 | 1,455,574,043.89 | 1,403,318,880.21 |
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 | 225,988,129.39 | 143,015,828.6 | 67,597,921.58 | 316,571,149.56 | 经营活动现金流出小计 | 228,138,460.73 | 149,229,868.33 | 71,966,567.97 | 204,902,527.09 | 经营活动产生的现金流量净额 | -2,150,331.34 | -6,214,039.73 | -4,368,646.39 | 111,668,622.47 | 投资活动现金流入小计 | 150,000 | 150,000 | - | 200 | 投资活动现金流出小计 | 112,009,765.54 | 74,804,098.72 | 47,082,151.63 | 225,558,044.36 | 投资活动产生的现金流量净额 | -111,859,765.54 | -74,654,098.72 | -47,082,151.63 | -225,557,844.36 | 筹资活动现金流入小计 | 75,000,000 | 75,000,000 | 50,000,000 | 326,931,210.8 | 筹资活动现金流出小计 | 98,859,506.11 | 38,049,962.91 | 7,580,711.99 | 217,599,487.34 | 筹资活动产生的现金流量净额 | -23,859,506.11 | 36,950,037.09 | 42,419,288.01 | 109,331,723.46 | 汇率变动对现金及现金等价物的影响 | 3,003,672.37 | 2,777,276.81 | -794,917.89 | 3,051,144.88 | 现金及现金等价物净增加额 | -134,865,930.62 | -41,140,824.55 | -9,826,427.9 | -1,506,353.55 | 期末现金及现金等价物余额 | 214,913,661.61 | 308,638,767.68 | 339,953,164.33 | 349,779,592.23 |
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