截至第三季度实现净利润-0.08亿元,每股收益-0.04元。
截至第三季度最新股东权益101129.36万元,未分配利润14447.91万元。
截至第三季度最新总资产244211.99万元,负债143082.63万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 208,531,729.94 | 122,016,289.59 | 44,707,484.37 | 301,711,595.69 | 营业总成本 | 221,516,619.12 | 133,771,058.92 | 53,532,072.48 | 272,948,086.92 | 营业利润 | -9,630,269.1 | -9,594,654.12 | -7,609,318.89 | 39,414,424.52 | 利润总额 | -9,020,267.65 | -8,984,481.73 | -7,609,318.89 | 40,381,799.03 | 净利润 | -7,672,737.17 | -7,932,659.62 | -7,603,816.4 | 38,874,082.1 | 其他综合收益 | - | - | - | - | 综合收益总额 | -7,672,737.17 | -7,932,659.62 | -7,603,816.4 | 38,874,082.1 |
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 | 374,850,679.05 | 394,465,175.54 | 441,088,611.46 | 482,929,354.12 | 非流动资产合计 | 2,067,269,195.03 | 1,977,719,409.03 | 1,861,651,836.89 | 1,833,677,224.18 | 资产总计 | 2,442,119,874.08 | 2,372,184,584.57 | 2,302,740,448.35 | 2,316,606,578.3 | 流动负债合计 | 277,876,092.51 | 218,037,565.08 | 206,496,134.37 | 209,955,370.2 | 非流动负债合计 | 1,152,950,188.9 | 1,143,114,890.63 | 1,072,283,335.18 | 1,075,088,566.38 | 负债合计 | 1,430,826,281.41 | 1,361,152,455.71 | 1,278,779,469.55 | 1,285,043,936.58 | 归属于母公司股东权益合计 | 1,011,293,592.67 | 1,011,032,128.86 | 1,023,960,978.8 | 1,031,562,641.72 | 股东权益合计 | 1,011,293,592.67 | 1,011,032,128.86 | 1,023,960,978.8 | 1,031,562,641.72 | 负债和股东权益合计 | 2,442,119,874.08 | 2,372,184,584.57 | 2,302,740,448.35 | 2,316,606,578.3 |
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 | 195,267,439.89 | 137,688,781.2 | 65,669,159.94 | 279,623,151.38 | 经营活动现金流出小计 | 136,521,575.36 | 98,918,934.42 | 49,946,636.8 | 189,802,367.26 | 经营活动产生的现金流量净额 | 58,745,864.53 | 38,769,846.78 | 15,722,523.14 | 89,820,784.12 | 投资活动现金流入小计 | 300 | 300 | - | 2,960 | 投资活动现金流出小计 | 207,035,654.2 | 128,701,717.73 | 40,001,830.48 | 507,286,728.58 | 投资活动产生的现金流量净额 | -207,035,354.2 | -128,701,417.73 | -40,001,830.48 | -507,283,768.58 | 筹资活动现金流入小计 | 145,567,392.66 | 79,517,510.41 | 131,015.21 | 678,367,871.96 | 筹资活动现金流出小计 | 138,387,461.07 | 67,972,943.55 | 22,818,569.27 | 179,162,434.83 | 筹资活动产生的现金流量净额 | 7,179,931.59 | 11,544,566.86 | -22,687,554.06 | 499,205,437.13 | 汇率变动对现金及现金等价物的影响 | 607,941.1 | 585,221.76 | 4,155.61 | 48,315.29 | 现金及现金等价物净增加额 | -140,501,616.98 | -77,801,782.33 | -46,962,705.79 | 81,790,767.96 | 期末现金及现金等价物余额 | 128,551,767.2 | 191,251,601.85 | 222,090,678.39 | 269,053,384.18 |
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