截至第三季度实现净利润-0.14亿元,每股收益-0.04元。
截至第三季度最新股东权益18764.92万元,未分配利润-99778.84万元。
截至第三季度最新总资产143558.76万元,负债124793.85万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 553,833,803.69 | 380,521,926.69 | 176,056,130.03 | 840,657,161.99 | 营业总成本 | 567,678,926.71 | 379,789,887.39 | 168,775,870.62 | 891,126,948.13 | 营业利润 | -2,194,244.93 | 14,589,833.16 | 10,925,525.87 | -68,317,027.61 | 利润总额 | -6,980,284.62 | 9,917,008.02 | 10,676,523.47 | -85,632,247.24 | 净利润 | -14,187,699.9 | 5,594,783.1 | 8,743,250.95 | -95,964,323.32 | 其他综合收益 | 370,752.68 | 758,879.47 | -601,135.13 | -1,124,674.96 | 综合收益总额 | -13,816,947.22 | 6,353,662.57 | 8,142,115.82 | -97,088,998.28 |
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 | 547,808,082.86 | 553,258,521.16 | 557,691,736.9 | 571,296,706.56 | 非流动资产合计 | 887,779,566 | 908,091,313.66 | 916,514,378.26 | 883,815,340.36 | 资产总计 | 1,435,587,648.86 | 1,461,349,834.82 | 1,474,206,115.16 | 1,455,112,046.92 | 流动负债合计 | 1,080,782,755.99 | 1,072,151,689.75 | 1,082,002,793.26 | 1,083,361,476.02 | 非流动负债合计 | 167,155,735.2 | 168,016,021.89 | 169,232,745.47 | 170,284,466 | 负债合计 | 1,247,938,491.19 | 1,240,167,711.64 | 1,251,235,538.73 | 1,253,645,942.02 | 归属于母公司股东权益合计 | 129,343,605.5 | 165,469,083.6 | 178,899,747.2 | 164,620,373.78 | 股东权益合计 | 187,649,157.67 | 221,182,123.18 | 222,970,576.43 | 201,466,104.9 | 负债和股东权益合计 | 1,435,587,648.86 | 1,461,349,834.82 | 1,474,206,115.16 | 1,455,112,046.92 |
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 | 640,735,354.3 | 415,112,248.86 | 207,907,529.55 | 1,039,254,946.82 | 经营活动现金流出小计 | 601,510,167.26 | 397,992,957.13 | 194,283,595.58 | 915,988,245.48 | 经营活动产生的现金流量净额 | 39,225,187.04 | 17,119,291.73 | 13,623,933.97 | 123,266,701.34 | 投资活动现金流入小计 | 3,951,415.15 | 3,043,948.7 | 1,148,122.14 | 235,246,404 | 投资活动现金流出小计 | 15,930,770.45 | 12,491,349.73 | 6,407,716.23 | 13,515,313.68 | 投资活动产生的现金流量净额 | -11,979,355.3 | -9,447,401.03 | -5,259,594.09 | 221,731,090.32 | 筹资活动现金流入小计 | 158,100,000 | 148,100,000 | 138,000,000 | 184,952,000 | 筹资活动现金流出小计 | 192,093,574.49 | 171,392,269.61 | 147,210,453.05 | 521,125,498.36 | 筹资活动产生的现金流量净额 | -33,993,574.49 | -23,292,269.61 | -9,210,453.05 | -336,173,498.36 | 汇率变动对现金及现金等价物的影响 | 1,401.2 | 1,700.72 | -599.21 | 151,219.62 | 现金及现金等价物净增加额 | -6,746,341.55 | -15,618,678.19 | -846,712.38 | 8,975,512.92 | 期末现金及现金等价物余额 | 174,649,910.57 | 162,428,549.32 | 180,549,539.74 | 177,911,636.99 |
|