截至第三季度实现净利润-0.22亿元,每股收益-0.17元。
截至第三季度最新股东权益137581.70万元,未分配利润20145.51万元。
截至第三季度最新总资产160406.20万元,负债22824.50万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 203,970,592.24 | 117,070,937.8 | 48,857,234.54 | 239,885,868.92 | 营业总成本 | 237,678,389.23 | 135,102,977.94 | 54,227,018.86 | 237,726,473.93 | 营业利润 | -27,506,777.3 | -9,893,181.64 | -1,091,426.59 | -7,955,752.58 | 利润总额 | -26,869,264.39 | -9,161,484.5 | -1,119,942.46 | -7,923,003.14 | 净利润 | -21,516,610.29 | -6,900,728.24 | -596,466.21 | -9,881,957.81 | 其他综合收益 | - | - | - | - | 综合收益总额 | -21,516,610.29 | -6,900,728.24 | -596,466.21 | -9,881,957.81 |
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 | 886,045,913.66 | 913,807,824.54 | 975,256,411.09 | 976,242,356.67 | 非流动资产合计 | 718,016,129.16 | 714,623,122.67 | 699,193,471.51 | 703,785,112.66 | 资产总计 | 1,604,062,042.82 | 1,628,430,947.21 | 1,674,449,882.6 | 1,680,027,469.33 | 流动负债合计 | 208,117,094.73 | 219,816,251.28 | 253,686,145.82 | 263,316,597.24 | 非流动负债合计 | 20,127,911.92 | 21,050,808.72 | 28,080,144.75 | 23,703,543.52 | 负债合计 | 228,245,006.65 | 240,867,060 | 281,766,290.57 | 287,020,140.76 | 归属于母公司股东权益合计 | 1,315,863,194 | 1,328,197,852.77 | 1,334,164,560.73 | 1,331,510,403.27 | 股东权益合计 | 1,375,817,036.17 | 1,387,563,887.21 | 1,392,683,592.03 | 1,393,007,328.57 | 负债和股东权益合计 | 1,604,062,042.82 | 1,628,430,947.21 | 1,674,449,882.6 | 1,680,027,469.33 |
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 | 230,716,940.3 | 175,493,411.8 | 100,836,650.34 | 232,242,468.08 | 经营活动现金流出小计 | 329,065,865.4 | 251,480,113.01 | 156,632,369.65 | 355,422,055.07 | 经营活动产生的现金流量净额 | -98,348,925.1 | -75,986,701.21 | -55,795,719.31 | -123,179,586.99 | 投资活动现金流入小计 | 202,699,865.75 | 112,176,304.11 | - | 1,367,231,719.76 | 投资活动现金流出小计 | 477,383,177.79 | 378,131,823.31 | 118,337,407.75 | 1,271,146,444.34 | 投资活动产生的现金流量净额 | -274,683,312.04 | -265,955,519.2 | -118,337,407.75 | 96,085,275.42 | 筹资活动现金流入小计 | 7,000,000 | - | - | 7,330,000 | 筹资活动现金流出小计 | 6,887,352.78 | 820,000 | 820,000 | 42,322,748.12 | 筹资活动产生的现金流量净额 | 112,647.22 | -820,000 | -820,000 | -34,992,748.12 | 汇率变动对现金及现金等价物的影响 | 2,433.01 | - | - | -20,952.56 | 现金及现金等价物净增加额 | -372,917,156.91 | -342,762,220.41 | -174,953,127.06 | -62,108,012.25 | 期末现金及现金等价物余额 | 109,334,904.94 | 139,489,841.44 | 307,298,934.79 | 482,252,061.85 |
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