截至第三季度实现净利润-0.75亿元,每股收益-0.16元。
截至第三季度最新股东权益144010.12万元,未分配利润19549.39万元。
截至第三季度最新总资产185774.15万元,负债41764.04万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 248,165,745.98 | 202,446,668.23 | 148,699,090.67 | 435,285,507.54 | 营业总成本 | 278,271,198.25 | 204,035,512.36 | 126,726,189.92 | 406,452,331.97 | 营业利润 | -94,957,034.48 | -58,003,596.49 | 10,777,011.98 | -23,469,015.74 | 利润总额 | -95,349,279.71 | -57,922,407.04 | 10,777,964.47 | -23,336,553 | 净利润 | -75,131,654.27 | -44,561,678.56 | 9,334,115.22 | -20,209,666.9 | 其他综合收益 | 2,234,750.34 | 2,706,751.14 | -962,691.22 | 6,127,136.59 | 综合收益总额 | -72,896,903.93 | -41,854,927.42 | 8,371,424 | -14,082,530.31 |
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 | 826,156,185.68 | 858,813,080.14 | 916,077,883.1 | 905,489,432.04 | 非流动资产合计 | 1,031,585,346.31 | 1,016,927,657.48 | 987,236,379.54 | 992,916,829.52 | 资产总计 | 1,857,741,531.99 | 1,875,740,737.62 | 1,903,314,262.64 | 1,898,406,261.56 | 流动负债合计 | 236,907,537.51 | 237,902,655.49 | 259,734,067.33 | 277,771,648.11 | 非流动负债合计 | 180,732,824.71 | 167,416,528.82 | 123,744,153.31 | 109,988,772.46 | 负债合计 | 417,640,362.22 | 405,319,184.31 | 383,478,220.64 | 387,760,420.57 | 归属于母公司股东权益合计 | 1,440,101,169.77 | 1,470,421,553.31 | 1,519,836,042 | 1,510,645,840.99 | 股东权益合计 | 1,440,101,169.77 | 1,470,421,553.31 | 1,519,836,042 | 1,510,645,840.99 | 负债和股东权益合计 | 1,857,741,531.99 | 1,875,740,737.62 | 1,903,314,262.64 | 1,898,406,261.56 |
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 | 278,813,473.43 | 204,604,537.1 | 134,809,212.98 | 410,077,228.86 | 经营活动现金流出小计 | 308,429,060.42 | 205,059,414.64 | 127,012,246.44 | 428,212,499.43 | 经营活动产生的现金流量净额 | -29,615,586.99 | -454,877.54 | 7,796,966.54 | -18,135,270.57 | 投资活动现金流入小计 | 8,074,268.72 | 3,033,711.01 | 1,013,271.23 | 22,650,242.17 | 投资活动现金流出小计 | 107,888,285.22 | 81,977,209.52 | 40,150,004.57 | 99,987,408.75 | 投资活动产生的现金流量净额 | -99,814,016.5 | -78,943,498.51 | -39,136,733.34 | -77,337,166.58 | 筹资活动现金流入小计 | 250,839,800 | 172,339,800 | 30,239,900 | 194,711,469.2 | 筹资活动现金流出小计 | 165,958,354.66 | 121,623,877.69 | 9,496,597.22 | 151,246,933.55 | 筹资活动产生的现金流量净额 | 84,881,445.34 | 50,715,922.31 | 20,743,302.78 | 43,464,535.65 | 汇率变动对现金及现金等价物的影响 | 703,046.88 | 846,515.07 | -301,066.61 | 1,196,469.55 | 现金及现金等价物净增加额 | -43,845,111.27 | -27,835,938.67 | -10,897,530.63 | -50,811,431.95 | 期末现金及现金等价物余额 | 96,533,643.21 | 112,542,815.81 | 129,481,223.85 | 140,378,754.48 |
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