截至第三季度实现净利润-0.10亿元,每股收益-0.03元。
截至第三季度最新股东权益64936.83万元,未分配利润3959.74万元。
截至第三季度最新总资产114752.82万元,负债49815.99万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 322,907,132.11 | 221,147,397.49 | 121,427,648.25 | 431,626,090.88 | 营业总成本 | 348,937,270.29 | 233,166,928.91 | 130,815,691.83 | 444,772,777.96 | 营业利润 | 18,276,214.29 | -17,968,357.73 | -4,513,415.04 | -121,241,648.7 | 利润总额 | 17,912,202.82 | -18,313,176.81 | -4,505,285.31 | -121,184,242.31 | 净利润 | -9,915,079.21 | -15,998,397.65 | -4,120,796.8 | -119,390,346.78 | 其他综合收益 | - | - | - | - | 综合收益总额 | -9,915,079.21 | -15,998,397.65 | -4,120,796.8 | -119,390,346.78 |
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 | 797,575,871.27 | 710,674,159.19 | 674,000,467.34 | 701,123,859.69 | 非流动资产合计 | 349,952,286.19 | 647,463,158.63 | 694,733,334.73 | 685,975,089.01 | 资产总计 | 1,147,528,157.46 | 1,358,137,317.82 | 1,368,733,802.07 | 1,387,098,948.7 | 流动负债合计 | 437,493,321.93 | 650,123,513.14 | 643,752,900.38 | 664,747,780.37 | 非流动负债合计 | 60,666,576.75 | 64,728,864.34 | 69,818,360.5 | 63,067,830.34 | 负债合计 | 498,159,898.68 | 714,852,377.48 | 713,571,260.88 | 727,815,610.71 | 归属于母公司股东权益合计 | 617,518,251.33 | 612,043,715.5 | 624,510,839.31 | 629,287,806.83 | 股东权益合计 | 649,368,258.78 | 643,284,940.34 | 655,162,541.19 | 659,283,337.99 | 负债和股东权益合计 | 1,147,528,157.46 | 1,358,137,317.82 | 1,368,733,802.07 | 1,387,098,948.7 |
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 | 416,477,691.02 | 249,139,595.75 | 135,412,828.94 | 535,379,214 | 经营活动现金流出小计 | 536,493,993.57 | 348,116,722.41 | 197,310,445.42 | 536,994,334.23 | 经营活动产生的现金流量净额 | -120,016,302.55 | -98,977,126.66 | -61,897,616.48 | -1,615,120.23 | 投资活动现金流入小计 | 376,979,298.87 | 254,123,104.32 | 115,113,144.99 | 717,073,528.84 | 投资活动现金流出小计 | 311,514,919.47 | 156,064,558.89 | 95,194,726.04 | 670,215,677.32 | 投资活动产生的现金流量净额 | 65,464,379.4 | 98,058,545.43 | 19,918,418.95 | 46,857,851.52 | 筹资活动现金流入小计 | 196,850,000 | 111,450,000 | 70,400,000 | 183,659,725 | 筹资活动现金流出小计 | 213,216,785.09 | 112,148,726.63 | 67,089,203.32 | 230,965,905.96 | 筹资活动产生的现金流量净额 | -16,366,785.09 | -698,726.63 | 3,310,796.68 | -47,306,180.96 | 汇率变动对现金及现金等价物的影响 | 14,018.11 | -228,139.39 | -363,795.86 | -2,892,745.62 | 现金及现金等价物净增加额 | -70,904,690.13 | -1,845,447.25 | -39,032,196.71 | -4,956,195.29 | 期末现金及现金等价物余额 | 130,780,856.7 | 199,840,099.58 | 162,653,350.12 | 201,685,546.83 |
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