截至第三季度实现净利润-0.88亿元,每股收益-0.14元。
截至第三季度最新股东权益26204.96万元,未分配利润-329738.26万元。
截至第三季度最新总资产203479.81万元,负债177274.85万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 540,743,068.61 | 388,620,412.05 | 204,934,728.76 | 463,803,291.69 | 营业总成本 | 599,763,414.45 | 432,221,956.1 | 224,767,862.25 | 618,062,567.18 | 营业利润 | -64,946,930.34 | -57,785,057.22 | -25,040,136.3 | -51,716,864.07 | 利润总额 | -86,654,987.51 | -69,354,575.58 | -35,733,999.2 | -104,730,265.37 | 净利润 | -87,505,195.04 | -68,320,995.41 | -36,126,109.22 | -107,282,407.27 | 其他综合收益 | 10,812,466.48 | 15,321,203.43 | -1,918,279.43 | 38,170,110.09 | 综合收益总额 | -76,692,728.56 | -52,999,791.98 | -38,044,388.65 | -69,112,297.18 |
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 | 947,951,702.72 | 917,403,005.4 | 934,113,017.78 | 1,111,867,402.76 | 非流动资产合计 | 1,086,846,429.87 | 1,105,359,811.53 | 1,116,324,445.59 | 1,124,913,779.99 | 资产总计 | 2,034,798,132.59 | 2,022,762,816.93 | 2,050,437,463.37 | 2,236,781,182.75 | 流动负债合计 | 1,548,082,420.97 | 1,515,998,231.9 | 1,535,786,479.76 | 1,678,955,483.17 | 非流动负债合计 | 224,666,072.14 | 221,935,588.7 | 213,314,394.27 | 216,766,892.1 | 负债合计 | 1,772,748,493.11 | 1,737,933,820.6 | 1,749,100,874.03 | 1,895,722,375.27 | 归属于母公司股东权益合计 | 151,092,766.54 | 176,562,851.67 | 195,560,010.33 | 235,018,210.5 | 股东权益合计 | 262,049,639.48 | 284,828,996.33 | 301,336,589.34 | 341,058,807.48 | 负债和股东权益合计 | 2,034,798,132.59 | 2,022,762,816.93 | 2,050,437,463.37 | 2,236,781,182.75 |
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 | 337,943,573.2 | 198,376,144.8 | 104,999,433.73 | 604,581,376.96 | 经营活动现金流出小计 | 375,438,007.89 | 245,311,179.63 | 153,703,829.5 | 510,666,535.4 | 经营活动产生的现金流量净额 | -37,494,434.69 | -46,935,034.83 | -48,704,395.77 | 93,914,841.56 | 投资活动现金流入小计 | 15,971,329.66 | 823,500 | 320,100 | 13,153,742.23 | 投资活动现金流出小计 | 12,157,823.56 | 9,567,907.44 | 6,233,755.94 | 18,213,273.93 | 投资活动产生的现金流量净额 | 3,813,506.1 | -8,744,407.44 | -5,913,655.94 | -5,059,531.7 | 筹资活动现金流入小计 | 44,769,898.05 | 13,816,671.4 | 30,126,348.24 | 44,246,665.92 | 筹资活动现金流出小计 | 77,764,192.4 | 65,640,407.36 | 86,323,281.01 | 78,737,578.51 | 筹资活动产生的现金流量净额 | -32,994,294.35 | -51,823,735.96 | -56,196,932.77 | -34,490,912.59 | 汇率变动对现金及现金等价物的影响 | 1,090,152.33 | 284,092.39 | -1,077,804.42 | 3,939,082.83 | 现金及现金等价物净增加额 | -65,585,070.61 | -107,219,085.84 | -111,892,788.9 | 58,303,480.1 | 期末现金及现金等价物余额 | 89,753,185.67 | 48,119,170.44 | 43,445,467.38 | 155,338,256.28 |
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