截至第三季度实现净利润-0.58亿元,每股收益-0.43元。
截至第三季度最新股东权益34389.54万元,未分配利润1508.58万元。
截至第三季度最新总资产73302.12万元,负债38912.58万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 273,111,986.65 | 156,517,973.16 | 65,879,271.52 | 245,826,934.16 | 营业总成本 | 317,799,535.05 | 183,660,909.32 | 80,359,470.29 | 328,787,422.74 | 营业利润 | -56,629,491.62 | -29,522,275.69 | -11,046,612.69 | -96,365,856.66 | 利润总额 | -59,834,083.48 | -32,668,322.16 | -11,420,092.41 | -96,022,176.86 | 净利润 | -58,071,118.2 | -32,214,822.39 | -11,821,539.27 | -93,853,555.22 | 其他综合收益 | - | - | - | - | 综合收益总额 | -58,071,118.2 | -32,214,822.39 | -11,821,539.27 | -93,853,555.22 |
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 | 687,435,899.83 | 682,352,914.73 | 757,228,852.18 | 714,501,412.9 | 非流动资产合计 | 45,585,293.69 | 47,221,488.48 | 47,904,104.47 | 51,567,254.9 | 资产总计 | 733,021,193.52 | 729,574,403.21 | 805,132,956.65 | 766,068,667.8 | 流动负债合计 | 387,272,274.31 | 357,498,290.51 | 402,105,500.13 | 362,229,695.88 | 非流动负债合计 | 1,853,511.28 | 2,314,501.13 | 12,793,044.17 | 1,773,112.47 | 负债合计 | 389,125,785.59 | 359,812,791.64 | 414,898,544.3 | 364,002,808.35 | 归属于母公司股东权益合计 | 343,895,407.93 | 369,761,611.57 | 390,234,412.35 | 402,065,859.45 | 股东权益合计 | 343,895,407.93 | 369,761,611.57 | 390,234,412.35 | 402,065,859.45 | 负债和股东权益合计 | 733,021,193.52 | 729,574,403.21 | 805,132,956.65 | 766,068,667.8 |
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 | 181,978,957.31 | 119,869,049.91 | 39,659,627.3 | 282,477,902.7 | 经营活动现金流出小计 | 277,224,768.23 | 208,047,022.24 | 88,001,713.07 | 365,899,320.9 | 经营活动产生的现金流量净额 | -95,245,810.92 | -88,177,972.33 | -48,342,085.77 | -83,421,418.2 | 投资活动现金流入小计 | 19,886,000 | 19,902,900 | 86,000 | 68,636 | 投资活动现金流出小计 | 20,197,661.09 | 20,218,200.43 | 20,153,749 | 11,694,103.02 | 投资活动产生的现金流量净额 | -311,661.09 | -315,300.43 | -20,067,749 | -11,625,467.02 | 筹资活动现金流入小计 | 175,471,088.3 | 128,900,000 | 108,900,000 | 205,780,000 | 筹资活动现金流出小计 | 209,517,328.11 | 134,646,594.89 | 55,557,383.13 | 139,932,282.36 | 筹资活动产生的现金流量净额 | -34,046,239.81 | -5,746,594.89 | 53,342,616.87 | 65,847,717.64 | 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 | -129,603,711.82 | -94,239,867.65 | -15,067,217.9 | -29,199,167.58 | 期末现金及现金等价物余额 | 58,279,505.07 | 93,643,349.24 | 172,815,998.99 | 187,883,216.89 |
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