截至第三季度实现净利润-0.16亿元,每股收益-0.19元。
截至第三季度最新股东权益44013.26万元,未分配利润2243.00万元。
截至第三季度最新总资产78175.88万元,负债34162.62万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 941,688,105.59 | 599,399,673.65 | 228,090,792.84 | 895,858,907 | 营业总成本 | 960,927,040.38 | 625,760,616.77 | 231,740,609.37 | 1,037,912,833.63 | 营业利润 | -11,327,865.32 | -21,344,229.16 | -180,014.21 | -147,203,081.24 | 利润总额 | -12,173,891.46 | -21,910,997.03 | -137,740.55 | -147,068,579.86 | 净利润 | -15,706,198.9 | -24,721,319.84 | -1,823,326.62 | -124,507,109.23 | 其他综合收益 | -340,864.02 | -441,611.74 | 696,757.14 | -1,410,380.04 | 综合收益总额 | -16,047,062.92 | -25,162,931.58 | -1,126,569.48 | -125,917,489.27 |
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 | 614,046,265.48 | 598,078,622.16 | 561,752,993.39 | 624,911,218.54 | 非流动资产合计 | 167,712,572.04 | 154,016,578 | 159,930,503.98 | 174,744,174.97 | 资产总计 | 781,758,837.52 | 752,095,200.16 | 721,683,497.37 | 799,655,393.51 | 流动负债合计 | 305,761,603.07 | 291,309,772.46 | 227,446,404.66 | 277,211,173.89 | 非流动负债合计 | 35,864,630.61 | 31,496,300.78 | 33,688,559.27 | 49,713,181.54 | 负债合计 | 341,626,233.68 | 322,806,073.24 | 261,134,963.93 | 326,924,355.43 | 归属于母公司股东权益合计 | 439,911,414.78 | 429,067,930.36 | 460,952,341.19 | 473,135,011.44 | 股东权益合计 | 440,132,603.84 | 429,289,126.92 | 460,548,533.44 | 472,731,038.08 | 负债和股东权益合计 | 781,758,837.52 | 752,095,200.16 | 721,683,497.37 | 799,655,393.51 |
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 | 1,089,465,203.93 | 681,602,972.13 | 267,870,993.15 | 1,004,013,186.99 | 经营活动现金流出小计 | 1,007,867,473.78 | 608,679,447.51 | 283,711,180.76 | 1,006,244,776.27 | 经营活动产生的现金流量净额 | 81,597,730.15 | 72,923,524.62 | -15,840,187.61 | -2,231,589.28 | 投资活动现金流入小计 | 140,798,913.96 | 80,391,433.8 | 50,375,898.96 | 322,161,540.78 | 投资活动现金流出小计 | 145,629,922.12 | 70,843,043.59 | 36,027,794.82 | 254,293,173.61 | 投资活动产生的现金流量净额 | -4,831,008.16 | 9,548,390.21 | 14,348,104.14 | 67,868,367.17 | 筹资活动现金流入小计 | 89,990,000 | 49,990,000 | 20,000,000 | 130,000,000 | 筹资活动现金流出小计 | 187,808,660.64 | 150,345,264.09 | 63,650,753.66 | 175,233,566.11 | 筹资活动产生的现金流量净额 | -97,818,660.64 | -100,355,264.09 | -43,650,753.66 | -45,233,566.11 | 汇率变动对现金及现金等价物的影响 | -1,309,774.3 | -1,464,570.62 | 504,606 | 1,554,736.68 | 现金及现金等价物净增加额 | -22,361,712.95 | -19,347,919.88 | -44,638,231.12 | 21,957,948.46 | 期末现金及现金等价物余额 | 220,001,766.3 | 223,015,559.37 | 243,640,635.81 | 242,363,479.25 |
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