截至第三季度实现净利润0.00亿元,每股收益0.00元。
截至第三季度最新股东权益35531.12万元,未分配利润-278368.99万元。
截至第三季度最新总资产39495.76万元,负债3964.63万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 488,409,969.64 | 364,707,877.11 | 184,699,720.76 | 1,158,916,250.69 | 营业总成本 | 488,095,063.83 | 361,981,349.82 | 183,088,704.29 | 1,134,463,090.05 | 营业利润 | 767,030.28 | 2,918,723.68 | 1,720,279.64 | 23,317,495.71 | 利润总额 | 763,374.64 | 2,915,068.04 | 1,720,279.64 | 23,328,966.74 | 净利润 | 169,679.21 | 2,169,416.79 | 1,416,850.46 | 21,976,406.34 | 其他综合收益 | - | - | - | - | 综合收益总额 | 169,679.21 | 2,169,416.79 | 1,416,850.46 | 21,976,406.34 |
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 | 370,986,467.35 | 385,778,610.61 | 416,800,838.13 | 436,597,421.97 | 非流动资产合计 | 23,971,109.55 | 24,381,480.53 | 25,239,107.17 | 26,218,877.9 | 资产总计 | 394,957,576.9 | 410,160,091.14 | 442,039,945.3 | 462,816,299.87 | 流动负债合计 | 17,342,220.59 | 30,267,394.07 | 62,214,078.81 | 85,787,781.72 | 非流动负债合计 | 22,304,115.14 | 22,581,718.32 | 23,267,454.07 | 21,886,956.19 | 负债合计 | 39,646,335.73 | 52,849,112.39 | 85,481,532.88 | 107,674,737.91 | 归属于母公司股东权益合计 | 355,311,241.17 | 357,310,978.75 | 356,558,412.42 | 355,141,561.96 | 股东权益合计 | 355,311,241.17 | 357,310,978.75 | 356,558,412.42 | 355,141,561.96 | 负债和股东权益合计 | 394,957,576.9 | 410,160,091.14 | 442,039,945.3 | 462,816,299.87 |
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 | 547,265,318.8 | 417,521,145.78 | 189,474,338.83 | 1,595,948,442.74 | 经营活动现金流出小计 | 630,386,088.39 | 453,565,178.3 | 216,333,441.4 | 1,566,440,420.52 | 经营活动产生的现金流量净额 | -83,120,769.59 | -36,044,032.52 | -26,859,102.57 | 29,508,022.22 | 投资活动现金流入小计 | 348,367,393.07 | 283,074,196.39 | 142,952,263.17 | 202,403,532.51 | 投资活动现金流出小计 | 351,691,571.72 | 310,629,900 | 160,352,000 | 235,959,268.5 | 投资活动产生的现金流量净额 | -3,324,178.65 | -27,555,703.61 | -17,399,736.83 | -33,555,735.99 | 筹资活动现金流入小计 | - | 0 | - | - | 筹资活动现金流出小计 | - | - | - | 15,707,606.71 | 筹资活动产生的现金流量净额 | - | 0 | - | -15,707,606.71 | 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 | -86,444,948.24 | -63,599,736.13 | -44,258,839.4 | -19,755,320.48 | 期末现金及现金等价物余额 | 69,135,253.39 | 91,980,465.5 | 111,321,362.23 | 143,580,201.63 |
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