截至第三季度实现净利润-0.72亿元,每股收益-0.24元。
截至第三季度最新股东权益50090.94万元,未分配利润1961.68万元。
截至第三季度最新总资产229607.49万元,负债179516.55万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,042,775.56 | 771,884.52 | 762,086.25 | 427,803,109.94 | 营业总成本 | 68,786,963.02 | 44,221,124.7 | 22,672,862.92 | 548,779,085.05 | 营业利润 | -65,552,814.96 | -44,519,355.13 | -24,836,000.6 | -258,919,286.5 | 利润总额 | -73,761,838.9 | -51,213,406.42 | -25,794,388.53 | -282,881,653.47 | 净利润 | -72,026,151.9 | -49,668,761.75 | -25,646,434.11 | -292,817,402.1 | 其他综合收益 | - | - | - | - | 综合收益总额 | -72,026,151.9 | -49,668,761.75 | -25,646,434.11 | -292,817,402.1 |
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 | 2,130,800,490.38 | 2,104,763,029.8 | 2,126,682,804.67 | 2,137,913,754.59 | 非流动资产合计 | 165,274,360.19 | 166,469,788.11 | 166,475,209.44 | 170,200,151.24 | 资产总计 | 2,296,074,850.57 | 2,271,232,817.91 | 2,293,158,014.11 | 2,308,113,905.83 | 流动负债合计 | 1,790,743,566.09 | 1,743,577,518.23 | 1,259,373,826.18 | 1,249,143,318.47 | 非流动负债合计 | 4,421,919.38 | 4,834,322.78 | 487,202,716.29 | 487,173,089.95 | 负债合计 | 1,795,165,485.47 | 1,748,411,841.01 | 1,746,576,542.47 | 1,736,316,408.42 | 归属于母公司股东权益合计 | 500,909,365.1 | 522,820,976.9 | 546,581,471.64 | 571,797,497.41 | 股东权益合计 | 500,909,365.1 | 522,820,976.9 | 546,581,471.64 | 571,797,497.41 | 负债和股东权益合计 | 2,296,074,850.57 | 2,271,232,817.91 | 2,293,158,014.11 | 2,308,113,905.83 |
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 | 19,669,842.9 | 13,848,179.28 | 10,213,714.19 | 401,660,900.17 | 经营活动现金流出小计 | 66,127,450.04 | 54,080,199.28 | 35,896,620.65 | 288,909,594.77 | 经营活动产生的现金流量净额 | -46,457,607.14 | -40,232,020 | -25,682,906.46 | 112,751,305.4 | 投资活动现金流入小计 | 113,000 | 50,000 | 50,000 | 36,606,952.34 | 投资活动现金流出小计 | 652,429.38 | 637,465.9 | 70,293 | 555,889.5 | 投资活动产生的现金流量净额 | -539,429.38 | -587,465.9 | -20,293 | 36,051,062.84 | 筹资活动现金流入小计 | 59,498,000 | 42,260,000 | 15,210,000 | 69,250,000 | 筹资活动现金流出小计 | 35,060,315.19 | 26,839,053.84 | 9,778,502.08 | 272,125,524.95 | 筹资活动产生的现金流量净额 | 24,437,684.81 | 15,420,946.16 | 5,431,497.92 | -202,875,524.95 | 汇率变动对现金及现金等价物的影响 | 2,915.56 | 3,589.15 | -2,037.7 | 11,626.15 | 现金及现金等价物净增加额 | -22,556,436.15 | -25,394,950.59 | -20,273,739.24 | -54,061,530.56 | 期末现金及现金等价物余额 | 13,900,805.04 | 11,062,290.6 | 16,183,501.95 | 36,457,241.19 |
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