截至第三季度实现净利润-0.13亿元,每股收益-0.03元。
截至第三季度最新股东权益67069.29万元,未分配利润-168487.60万元。
截至第三季度最新总资产98447.77万元,负债31378.48万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 282,437,714.15 | 162,568,594.51 | 69,506,052.72 | 467,986,680.94 | 营业总成本 | 298,501,090.52 | 170,025,569.27 | 81,508,765.22 | 509,728,679.31 | 营业利润 | -14,742,738.34 | -6,833,855.85 | -13,021,305.43 | -373,188,279.63 | 利润总额 | -14,501,357.32 | -6,532,707.8 | -13,042,679.66 | -358,672,532.23 | 净利润 | -13,112,674.86 | -6,705,300.72 | -12,710,598.11 | -378,704,853.01 | 其他综合收益 | 435,491.3 | 519,193.04 | -2,236.81 | 715,683.43 | 综合收益总额 | -12,677,183.56 | -6,186,107.68 | -12,712,834.92 | -377,989,169.58 |
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 | 642,351,298.68 | 626,586,400.1 | 632,560,803.94 | 688,334,445.8 | 非流动资产合计 | 342,126,394.24 | 350,137,342.83 | 358,553,463.85 | 370,411,623 | 资产总计 | 984,477,692.92 | 976,723,742.93 | 991,114,267.79 | 1,058,746,068.8 | 流动负债合计 | 303,585,932.52 | 289,585,891.41 | 305,859,617.19 | 346,326,290.62 | 非流动负债合计 | 10,198,865.17 | 11,938,942.43 | 11,876,944.1 | 26,265,115.73 | 负债合计 | 313,784,797.69 | 301,524,833.84 | 317,736,561.29 | 372,591,406.35 | 归属于母公司股东权益合计 | 671,622,319.37 | 676,777,158.24 | 674,795,580.11 | 687,689,685.09 | 股东权益合计 | 670,692,895.23 | 675,198,909.09 | 673,377,706.5 | 686,154,662.45 | 负债和股东权益合计 | 984,477,692.92 | 976,723,742.93 | 991,114,267.79 | 1,058,746,068.8 |
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 | 334,501,234.33 | 200,134,182.89 | 123,080,305.46 | 603,766,279.58 | 经营活动现金流出小计 | 347,086,329.21 | 227,107,284.4 | 129,954,043.85 | 553,682,324.23 | 经营活动产生的现金流量净额 | -12,585,094.88 | -26,973,101.51 | -6,873,738.39 | 50,083,955.35 | 投资活动现金流入小计 | 52,154,806.82 | 44,318,187.77 | 20,299,172.22 | 66,697,001.18 | 投资活动现金流出小计 | 41,663,446.52 | 31,880,016.53 | 15,587,746.57 | 85,733,213.32 | 投资活动产生的现金流量净额 | 10,491,360.3 | 12,438,171.24 | 4,711,425.65 | -19,036,212.14 | 筹资活动现金流入小计 | 69,204,000 | 69,204,000 | 55,000,000 | 103,411,206.38 | 筹资活动现金流出小计 | 87,724,901.37 | 86,824,401.39 | 65,934,568.06 | 131,414,821.91 | 筹资活动产生的现金流量净额 | -18,520,901.37 | -17,620,401.39 | -10,934,568.06 | -28,003,615.53 | 汇率变动对现金及现金等价物的影响 | 413,125.67 | 371,998.95 | -236,943.45 | -737,198.81 | 现金及现金等价物净增加额 | -20,201,510.28 | -31,783,332.71 | -13,333,824.25 | 2,306,928.87 | 期末现金及现金等价物余额 | 243,064,430.45 | 231,482,608.02 | 249,932,116.48 | 263,265,940.73 |
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