截至第三季度实现净利润-1.24亿元,每股收益-2.59元。
截至第三季度最新股东权益22657.42万元,未分配利润-101270.51万元。
截至第三季度最新总资产52174.32万元,负债29516.90万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 256,602,942.28 | 174,765,289.42 | 68,493,171.89 | 304,971,021.01 | 营业总成本 | 377,715,449.01 | 255,487,074.79 | 118,896,924.68 | 564,743,977.62 | 营业利润 | -122,129,038.63 | -81,129,192.61 | -45,170,648.19 | -235,911,763.19 | 利润总额 | -123,585,466.01 | -82,218,053.36 | -46,276,399.85 | -244,092,703.78 | 净利润 | -123,585,466.01 | -82,218,053.36 | -46,276,399.85 | -244,110,235.72 | 其他综合收益 | 688,199.96 | 837,623.77 | -298,211.36 | 1,788,156.41 | 综合收益总额 | -122,897,266.05 | -81,380,429.59 | -46,574,611.21 | -242,322,079.31 |
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 | 366,138,304.25 | 389,794,975.5 | 320,669,530.6 | 355,357,520.96 | 非流动资产合计 | 155,604,931.5 | 169,955,652.39 | 233,467,118.14 | 244,945,875.45 | 资产总计 | 521,743,235.75 | 559,750,627.89 | 554,136,648.74 | 600,303,396.41 | 流动负债合计 | 278,593,618.22 | 272,738,618.02 | 247,571,770.17 | 247,826,610.4 | 非流动负债合计 | 16,575,386.31 | 18,969,169.43 | 20,759,650.6 | 22,521,826.7 | 负债合计 | 295,169,004.53 | 291,707,787.45 | 268,331,420.77 | 270,348,437.1 | 归属于母公司股东权益合计 | 226,183,026.16 | 267,572,517.82 | 285,282,526.92 | 329,370,890.38 | 股东权益合计 | 226,574,231.22 | 268,042,840.44 | 285,805,227.97 | 329,954,959.31 | 负债和股东权益合计 | 521,743,235.75 | 559,750,627.89 | 554,136,648.74 | 600,303,396.41 |
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 | 355,781,684.43 | 163,133,466.15 | 80,944,779.93 | 467,309,662.83 | 经营活动现金流出小计 | 438,155,678.07 | 232,260,469.99 | 119,366,062.55 | 635,320,805.23 | 经营活动产生的现金流量净额 | -82,373,993.64 | -69,127,003.84 | -38,421,282.62 | -168,011,142.4 | 投资活动现金流入小计 | 146,971,498.13 | 91,412,206.64 | 50,758,054.08 | 172,073,617.71 | 投资活动现金流出小计 | 163,420,702.53 | 84,662,229.77 | 43,416,534.48 | 195,797,096.97 | 投资活动产生的现金流量净额 | -16,449,204.4 | 6,749,976.87 | 7,341,519.6 | -23,723,479.26 | 筹资活动现金流入小计 | 169,352,862.34 | 147,765,206.41 | 48,669,320 | 117,358,950 | 筹资活动现金流出小计 | 145,392,891.16 | 125,584,918.55 | 35,229,293.97 | 159,463,176.15 | 筹资活动产生的现金流量净额 | 23,959,971.18 | 22,180,287.86 | 13,440,026.03 | -42,104,226.15 | 汇率变动对现金及现金等价物的影响 | 500,136.12 | 572,316.6 | -209,906.28 | 1,430,062.53 | 现金及现金等价物净增加额 | -74,363,090.74 | -39,624,422.51 | -17,849,643.27 | -232,408,785.28 | 期末现金及现金等价物余额 | 109,149,555.46 | 143,888,223.69 | 165,663,002.93 | 183,512,646.2 |
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