截至第三季度实现净利润-0.61亿元,每股收益-0.23元。
截至第三季度最新股东权益53407.45万元,未分配利润-93384.72万元。
截至第三季度最新总资产128655.04万元,负债75247.59万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 254,456,619.69 | 156,767,420.18 | 64,841,204.35 | 363,941,898.54 | 营业总成本 | 321,462,325.79 | 197,519,746.7 | 87,992,600.23 | 444,543,954.23 | 营业利润 | -64,429,145.48 | -39,808,595.07 | -19,088,256.59 | -134,005,837.55 | 利润总额 | -64,430,658.16 | -39,832,132.59 | -18,926,025.07 | -152,625,090.14 | 净利润 | -60,649,113.15 | -37,257,048.01 | -17,229,164.23 | -149,626,403.26 | 其他综合收益 | - | - | - | - | 综合收益总额 | -60,649,113.15 | -37,257,048.01 | -17,229,164.23 | -149,626,403.26 |
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 | 474,528,405.67 | 459,966,484.04 | 509,867,073.6 | 552,262,079.39 | 非流动资产合计 | 812,022,016.25 | 817,233,564.43 | 809,478,351.06 | 721,895,486.7 | 资产总计 | 1,286,550,421.92 | 1,277,200,048.47 | 1,319,345,424.66 | 1,274,157,566.09 | 流动负债合计 | 589,083,034.79 | 586,337,972.68 | 608,773,892.77 | 545,935,266.61 | 非流动负债合计 | 163,392,869.3 | 133,384,918.86 | 133,071,728.2 | 133,491,981.56 | 负债合计 | 752,475,904.09 | 719,722,891.54 | 741,845,620.97 | 679,427,248.17 | 归属于母公司股东权益合计 | 534,074,517.83 | 557,477,156.93 | 577,499,803.69 | 594,730,317.92 | 股东权益合计 | 534,074,517.83 | 557,477,156.93 | 577,499,803.69 | 594,730,317.92 | 负债和股东权益合计 | 1,286,550,421.92 | 1,277,200,048.47 | 1,319,345,424.66 | 1,274,157,566.09 |
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 | 273,073,399.19 | 111,264,189.54 | 63,147,250.73 | 460,551,963.78 | 经营活动现金流出小计 | 314,529,749.97 | 163,669,840.01 | 84,986,940.8 | 355,534,582.62 | 经营活动产生的现金流量净额 | -41,456,350.78 | -52,405,650.47 | -21,839,690.07 | 105,017,381.16 | 投资活动现金流入小计 | 2,665 | - | - | 23,817,940 | 投资活动现金流出小计 | 25,363,765.37 | 23,741,186.98 | 14,189,153.03 | 98,672,522.13 | 投资活动产生的现金流量净额 | -25,361,100.37 | -23,741,186.98 | -14,189,153.03 | -74,854,582.13 | 筹资活动现金流入小计 | 168,221,390.94 | 192,972,193.35 | 66,282,940.92 | 199,687,471.39 | 筹资活动现金流出小计 | 128,471,619.8 | 136,932,946.73 | 51,189,237.33 | 196,452,233.23 | 筹资活动产生的现金流量净额 | 39,749,771.14 | 56,039,246.62 | 15,093,703.59 | 3,235,238.16 | 汇率变动对现金及现金等价物的影响 | 14,289.03 | 21,281.65 | -124,702.05 | -207,246.4 | 现金及现金等价物净增加额 | -27,053,390.98 | -20,086,309.18 | -21,059,841.56 | 33,190,790.79 | 期末现金及现金等价物余额 | 31,291,382.3 | 38,258,464.1 | 37,284,931.72 | 58,344,773.28 |
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