截至第三季度实现净利润-0.19亿元,每股收益-0.17元。
截至第三季度最新股东权益70178.74万元,未分配利润17605.98万元。
截至第三季度最新总资产131852.13万元,负债61673.39万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 158,952,460.51 | 123,718,604.36 | 55,565,603.38 | 391,168,590.91 | 营业总成本 | 191,239,387.38 | 140,936,740.47 | 65,695,880.36 | 384,741,230.55 | 营业利润 | -24,310,132.19 | -9,659,177.64 | -2,621,025.85 | -13,548,392.32 | 利润总额 | -24,305,730.43 | -9,659,376.62 | -2,621,024.85 | -13,447,496.94 | 净利润 | -19,244,548.74 | -7,112,915.1 | -1,752,827.36 | -8,443,944.34 | 其他综合收益 | - | - | - | - | 综合收益总额 | -19,244,548.74 | -7,112,915.1 | -1,752,827.36 | -8,443,944.34 |
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 | 876,298,050.88 | 948,518,487.61 | 902,093,603.62 | 907,766,661.12 | 非流动资产合计 | 442,223,242.16 | 437,645,470.66 | 416,411,755.17 | 403,727,112.04 | 资产总计 | 1,318,521,293.04 | 1,386,163,958.27 | 1,318,505,358.79 | 1,311,493,773.16 | 流动负债合计 | 460,543,744.82 | 522,326,776.9 | 453,229,191.48 | 437,440,446.78 | 非流动负债合计 | 156,190,152.1 | 149,918,151.61 | 145,807,537.58 | 153,021,381.52 | 负债合计 | 616,733,896.92 | 672,244,928.51 | 599,036,729.06 | 590,461,828.3 | 归属于母公司股东权益合计 | 701,787,396.12 | 713,919,029.76 | 719,468,629.73 | 721,031,944.86 | 股东权益合计 | 701,787,396.12 | 713,919,029.76 | 719,468,629.73 | 721,031,944.86 | 负债和股东权益合计 | 1,318,521,293.04 | 1,386,163,958.27 | 1,318,505,358.79 | 1,311,493,773.16 |
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 | 194,397,780.44 | 157,188,719.68 | 89,751,082.43 | 270,594,338.17 | 经营活动现金流出小计 | 295,063,602.75 | 199,760,587.35 | 109,291,157.89 | 396,666,640.79 | 经营活动产生的现金流量净额 | -100,665,822.31 | -42,571,867.67 | -19,540,075.46 | -126,072,302.62 | 投资活动现金流入小计 | 347,492,974.98 | 275,658,697.34 | 118,525,365.53 | 619,828,739.69 | 投资活动现金流出小计 | 342,978,609.47 | 267,958,759.03 | 143,964,491.89 | 575,203,911.52 | 投资活动产生的现金流量净额 | 4,514,365.51 | 7,699,938.31 | -25,439,126.36 | 44,624,828.17 | 筹资活动现金流入小计 | 220,050,000 | 191,050,000 | 53,000,000 | 248,000,000 | 筹资活动现金流出小计 | 166,581,785.5 | 122,367,012.66 | 59,806,333.64 | 177,132,658.79 | 筹资活动产生的现金流量净额 | 53,468,214.5 | 68,682,987.34 | -6,806,333.64 | 70,867,341.21 | 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 | -42,683,242.3 | 33,811,057.98 | -51,785,535.46 | -10,580,133.24 | 期末现金及现金等价物余额 | 59,427,718.92 | 135,922,019.2 | 52,811,721.84 | 102,110,961.22 |
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