截至第三季度实现净利润-0.69亿元,每股收益-0.57元。
截至第三季度最新股东权益90420.84万元,未分配利润3960.38万元。
截至第三季度最新总资产119722.91万元,负债29302.07万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 249,822,548.96 | 169,873,614.21 | 70,592,312.87 | 351,469,621.35 | 营业总成本 | 311,121,798.1 | 214,387,679 | 96,479,401.41 | 357,502,421.06 | 营业利润 | -86,757,293.5 | -58,099,881.48 | -25,403,056.25 | -23,947,647.67 | 利润总额 | -87,176,239.08 | -58,168,467.38 | -25,462,578.94 | -24,721,913.86 | 净利润 | -68,715,059.14 | -45,609,370.15 | -20,020,190.67 | -15,829,641.03 | 其他综合收益 | - | - | - | - | 综合收益总额 | -68,715,059.14 | -45,609,370.15 | -20,020,190.67 | -15,829,641.03 |
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 | 847,656,990.01 | 876,631,574.45 | 857,031,152.23 | 890,092,528.47 | 非流动资产合计 | 349,572,147.01 | 357,171,969.51 | 350,491,409.13 | 345,290,484.07 | 资产总计 | 1,197,229,137.02 | 1,233,803,543.96 | 1,207,522,561.36 | 1,235,383,012.54 | 流动负债合计 | 247,829,314.26 | 260,856,760.4 | 215,252,656.1 | 225,681,980.88 | 非流动负债合计 | 45,191,376.25 | 49,128,186.82 | 45,051,327.93 | 42,462,263.66 | 负债合计 | 293,020,690.51 | 309,984,947.22 | 260,303,984.03 | 268,144,244.54 | 归属于母公司股东权益合计 | 846,407,333.19 | 866,356,142.67 | 889,134,089.99 | 909,438,844.45 | 股东权益合计 | 904,208,446.51 | 923,818,596.74 | 947,218,577.33 | 967,238,768 | 负债和股东权益合计 | 1,197,229,137.02 | 1,233,803,543.96 | 1,207,522,561.36 | 1,235,383,012.54 |
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 | 244,910,803.46 | 164,324,274.16 | 89,346,834.76 | 321,733,718.96 | 经营活动现金流出小计 | 300,147,878.52 | 203,582,174.1 | 120,306,621.06 | 313,913,126.31 | 经营活动产生的现金流量净额 | -55,237,075.06 | -39,257,899.94 | -30,959,786.3 | 7,820,592.65 | 投资活动现金流入小计 | 1,098,079,712.11 | 758,125,419.57 | 346,842,621.06 | 900,663,502.7 | 投资活动现金流出小计 | 923,055,196.23 | 610,883,567.95 | 278,721,080.77 | 1,300,707,467.49 | 投资活动产生的现金流量净额 | 175,024,515.88 | 147,241,851.62 | 68,121,540.29 | -400,043,964.79 | 筹资活动现金流入小计 | 37,990,000 | 37,990,000 | - | 573,996,000 | 筹资活动现金流出小计 | 41,539,452.19 | 18,125,374.59 | 285,026.39 | 122,434,813.48 | 筹资活动产生的现金流量净额 | -3,549,452.19 | 19,864,625.41 | -285,026.39 | 451,561,186.52 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 116,237,988.63 | 127,848,577.09 | 36,876,727.6 | 59,337,814.38 | 期末现金及现金等价物余额 | 281,910,123.72 | 293,520,712.18 | 202,548,862.69 | 165,672,135.09 |
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