截至第三季度实现净利润-0.16亿元,每股收益-0.20元。
截至第三季度最新股东权益73251.90万元,未分配利润29390.86万元。
截至第三季度最新总资产92602.06万元,负债19350.16万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 299,936,957 | 206,040,947.52 | 57,165,206.65 | 547,031,612.87 | 营业总成本 | 357,247,696.15 | 232,154,407.61 | 91,621,855.77 | 447,801,254.62 | 营业利润 | -40,779,945.62 | -17,687,368.28 | -27,312,859.43 | 114,920,454.37 | 利润总额 | -38,921,102.49 | -16,113,839.53 | -26,876,247.62 | 123,993,507.21 | 净利润 | -16,365,501.45 | -1,184,516.12 | -19,753,907.42 | 116,056,152.32 | 其他综合收益 | -61,306.67 | 12,503.21 | -731.67 | 168,365.27 | 综合收益总额 | -16,426,808.12 | -1,172,012.91 | -19,754,639.09 | 116,224,517.59 |
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 | 707,913,601.36 | 770,325,408.89 | 765,062,007.92 | 836,335,540.57 | 非流动资产合计 | 218,106,991.14 | 194,280,209.08 | 183,435,880.05 | 163,667,144.09 | 资产总计 | 926,020,592.5 | 964,605,617.97 | 948,497,887.97 | 1,000,002,684.66 | 流动负债合计 | 192,098,233.36 | 217,169,008.04 | 199,153,313.01 | 237,406,192.52 | 非流动负债合计 | 1,403,319.53 | 1,603,617.43 | 1,618,987.22 | 1,840,947.47 | 负债合计 | 193,501,552.89 | 218,772,625.47 | 200,772,300.23 | 239,247,139.99 | 归属于母公司股东权益合计 | 732,519,039.61 | 745,832,992.5 | 747,725,587.74 | 760,755,544.67 | 股东权益合计 | 732,519,039.61 | 745,832,992.5 | 747,725,587.74 | 760,755,544.67 | 负债和股东权益合计 | 926,020,592.5 | 964,605,617.97 | 948,497,887.97 | 1,000,002,684.66 |
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 | 388,968,878.14 | 247,640,156.86 | 100,168,534.38 | 412,058,992.53 | 经营活动现金流出小计 | 455,083,900.75 | 300,147,758.11 | 135,780,367.83 | 442,123,239.45 | 经营活动产生的现金流量净额 | -66,115,022.61 | -52,507,601.25 | -35,611,833.45 | -30,064,246.92 | 投资活动现金流入小计 | 102,912,437.18 | 51,512,437.18 | 20,701,812.19 | 127,815,173.86 | 投资活动现金流出小计 | 38,845,424.54 | 17,178,087.68 | 9,236,727.46 | 213,004,676.14 | 投资活动产生的现金流量净额 | 64,067,012.64 | 34,334,349.5 | 11,465,084.73 | -85,189,502.28 | 筹资活动现金流入小计 | 35,687,431.2 | 35,687,431.2 | - | 20,000,000 | 筹资活动现金流出小计 | 62,442,276.82 | 51,606,411.63 | 11,077,819.45 | 12,666,122.37 | 筹资活动产生的现金流量净额 | -26,754,845.62 | -15,918,980.43 | -11,077,819.45 | 7,333,877.63 | 汇率变动对现金及现金等价物的影响 | -61,306.67 | 12,503.21 | -732.43 | 135,227.98 | 现金及现金等价物净增加额 | -28,864,162.26 | -34,079,728.97 | -35,225,300.6 | -107,784,643.59 | 期末现金及现金等价物余额 | 131,481,681.01 | 126,266,114.3 | 125,120,542.67 | 160,345,843.27 |
|