截至第三季度实现净利润-0.32亿元,每股收益-0.53元。
截至第三季度最新股东权益78411.55万元,未分配利润19096.13万元。
截至第三季度最新总资产81073.16万元,负债2661.62万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 103,214,577.26 | 74,460,903.49 | 28,817,417.72 | 262,887,869.44 | 营业总成本 | 155,582,502.66 | 107,951,501.94 | 53,423,023.96 | 263,771,549.28 | 营业利润 | -44,006,985.44 | -25,286,727.93 | -19,037,466.61 | 21,481,863.72 | 利润总额 | -41,930,649.11 | -23,289,359.5 | -17,552,496.75 | 28,360,263.6 | 净利润 | -32,119,879.34 | -17,241,392.69 | -13,616,264.02 | 29,454,139.23 | 其他综合收益 | -4,539.27 | -5,837.59 | -18,422.01 | -35,683.55 | 综合收益总额 | -32,124,418.61 | -17,247,230.28 | -13,634,686.03 | 29,418,455.68 |
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 | 526,987,936.97 | 546,703,266.39 | 565,297,228.98 | 596,102,602.68 | 非流动资产合计 | 283,743,691.81 | 279,313,773.79 | 280,765,367.49 | 280,825,189.47 | 资产总计 | 810,731,628.78 | 826,017,040.18 | 846,062,596.47 | 876,927,792.15 | 流动负债合计 | 26,093,782.44 | 27,594,545.4 | 29,665,825.51 | 46,757,706.53 | 非流动负债合计 | 522,395.59 | 564,009.18 | 605,622.78 | 647,236.37 | 负债合计 | 26,616,178.03 | 28,158,554.58 | 30,271,448.29 | 47,404,942.9 | 归属于母公司股东权益合计 | 784,115,450.75 | 797,858,485.6 | 815,791,148.18 | 829,522,849.25 | 股东权益合计 | 784,115,450.75 | 797,858,485.6 | 815,791,148.18 | 829,522,849.25 | 负债和股东权益合计 | 810,731,628.78 | 826,017,040.18 | 846,062,596.47 | 876,927,792.15 |
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 | 140,545,712.62 | 104,543,865.84 | 48,814,884.55 | 295,928,675.23 | 经营活动现金流出小计 | 175,778,425.81 | 128,417,622.44 | 71,499,304.6 | 265,269,766.93 | 经营活动产生的现金流量净额 | -35,232,713.19 | -23,873,756.6 | -22,684,420.05 | 30,658,908.3 | 投资活动现金流入小计 | 1,231,963,944.53 | 837,565,466.52 | 404,560,462.14 | 3,032,429,099.28 | 投资活动现金流出小计 | 1,227,657,157.68 | 822,518,084.05 | 399,438,925 | 3,259,290,887.62 | 投资活动产生的现金流量净额 | 4,306,786.85 | 15,047,382.47 | 5,121,537.14 | -226,861,788.34 | 筹资活动现金流入小计 | 8,610,066.5 | 8,610,066.5 | - | 1,000,000 | 筹资活动现金流出小计 | 28,817,097.92 | 26,053,648.4 | - | 12,706,989.6 | 筹资活动产生的现金流量净额 | -20,207,031.42 | -17,443,581.9 | - | -11,706,989.6 | 汇率变动对现金及现金等价物的影响 | 931,161.99 | 946,856.63 | -334,113.73 | 3,405,893.62 | 现金及现金等价物净增加额 | -50,201,795.77 | -25,323,099.4 | -17,896,996.64 | -204,503,976.02 | 期末现金及现金等价物余额 | 22,997,627.86 | 47,876,324.23 | 55,302,426.99 | 73,199,423.63 |
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