截至第三季度实现净利润-0.18亿元,每股收益-0.03元。
截至第三季度最新股东权益80275.08万元,未分配利润-17089.99万元。
截至第三季度最新总资产157349.93万元,负债77074.86万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 509,600,680.04 | 341,757,219.79 | 154,506,817.81 | 655,692,372.92 | 营业总成本 | 529,692,452.44 | 352,597,702.53 | 159,227,804.59 | 705,997,821.39 | 营业利润 | -18,452,928.71 | -10,911,921.15 | -4,227,847.94 | -64,600,826.92 | 利润总额 | -18,458,684.57 | -10,769,916.02 | -4,160,302.03 | -66,398,116.38 | 净利润 | -18,338,423.99 | -10,649,655.44 | -4,406,678.43 | -64,493,132.52 | 其他综合收益 | - | - | - | - | 综合收益总额 | -18,338,423.99 | -10,649,655.44 | -4,406,678.43 | -64,493,132.52 |
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 | 391,556,933.59 | 351,412,071.37 | 357,787,649.39 | 392,153,020.61 | 非流动资产合计 | 1,181,942,375.02 | 1,187,430,437.45 | 1,199,935,290.99 | 1,211,579,527.88 | 资产总计 | 1,573,499,308.61 | 1,538,842,508.82 | 1,557,722,940.38 | 1,603,732,548.49 | 流动负债合计 | 623,132,211.73 | 580,374,839.27 | 680,572,189.72 | 722,813,978.35 | 非流动负债合计 | 147,616,343.78 | 148,028,147.9 | 60,468,252 | 59,829,393.05 | 负债合计 | 770,748,555.51 | 728,402,987.17 | 741,040,441.72 | 782,643,371.4 | 归属于母公司股东权益合计 | 802,750,753.1 | 810,439,521.65 | 816,682,498.66 | 821,089,177.09 | 股东权益合计 | 802,750,753.1 | 810,439,521.65 | 816,682,498.66 | 821,089,177.09 | 负债和股东权益合计 | 1,573,499,308.61 | 1,538,842,508.82 | 1,557,722,940.38 | 1,603,732,548.49 |
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 | 1,002,942,150.55 | 627,190,600.21 | 306,785,684.1 | 1,241,635,942.75 | 经营活动现金流出小计 | 936,299,307.44 | 575,551,453.04 | 293,058,665.83 | 1,290,371,442.2 | 经营活动产生的现金流量净额 | 66,642,843.11 | 51,639,147.17 | 13,727,018.27 | -48,735,499.45 | 投资活动现金流入小计 | 611,842.85 | 395,042.85 | 145,786 | 718,379.45 | 投资活动现金流出小计 | 1,610,053.92 | 215,873 | 15,650 | 1,012,726.94 | 投资活动产生的现金流量净额 | -998,211.07 | 179,169.85 | 130,136 | -294,347.49 | 筹资活动现金流入小计 | 180,605,375.54 | 120,805,375.54 | 120,805,375.54 | 289,830,358.26 | 筹资活动现金流出小计 | 273,213,670.02 | 193,892,326.52 | 152,759,064.9 | 282,317,778.81 | 筹资活动产生的现金流量净额 | -92,608,294.48 | -73,086,950.98 | -31,953,689.36 | 7,512,579.45 | 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 | -26,963,662.44 | -21,268,633.96 | -18,096,535.09 | -41,517,267.49 | 期末现金及现金等价物余额 | 153,399,286.15 | 159,094,314.63 | 162,266,413.5 | 180,362,948.59 |
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