截至第三季度实现净利润-0.23亿元,每股收益-0.07元。
截至第三季度最新股东权益89168.58万元,未分配利润19817.80万元。
截至第三季度最新总资产108533.75万元,负债19365.16万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 217,363,729.25 | 129,332,258.46 | 69,164,611.34 | 328,919,847.13 | 营业总成本 | 251,596,591.33 | 156,584,984.32 | 78,266,510.22 | 325,845,297.3 | 营业利润 | -22,401,929.23 | -17,501,010.45 | -2,000,109.42 | 14,007,454.99 | 利润总额 | -22,124,530.16 | -17,245,374.82 | -1,847,517.6 | 14,543,717.01 | 净利润 | -23,199,171.87 | -17,835,599.66 | -2,361,154.88 | 14,058,949.56 | 其他综合收益 | - | - | - | - | 综合收益总额 | -23,199,171.87 | -17,835,599.66 | -2,361,154.88 | 14,058,949.56 |
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 | 604,669,433.02 | 659,951,897.89 | 663,501,075.07 | 685,240,576.53 | 非流动资产合计 | 480,668,023.51 | 485,908,528.43 | 490,018,982.82 | 492,995,997.36 | 资产总计 | 1,085,337,456.53 | 1,145,860,426.32 | 1,153,520,057.89 | 1,178,236,573.89 | 流动负债合计 | 149,309,847.7 | 203,064,541.92 | 198,789,775.24 | 217,806,274.44 | 非流动负债合计 | 44,341,789.9 | 43,467,922.28 | 42,796,029.14 | 43,386,862.5 | 负债合计 | 193,651,637.6 | 246,532,464.2 | 241,585,804.38 | 261,193,136.94 | 归属于母公司股东权益合计 | 873,424,242.36 | 881,977,654.19 | 897,476,566.83 | 899,822,884.68 | 股东权益合计 | 891,685,818.93 | 899,327,962.12 | 911,934,253.51 | 917,043,436.95 | 负债和股东权益合计 | 1,085,337,456.53 | 1,145,860,426.32 | 1,153,520,057.89 | 1,178,236,573.89 |
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 | 310,462,160.45 | 176,548,243.51 | 93,915,849.79 | 321,380,159.09 | 经营活动现金流出小计 | 229,609,575.1 | 159,602,582.55 | 86,601,071.31 | 306,818,756.39 | 经营活动产生的现金流量净额 | 80,852,585.35 | 16,945,660.96 | 7,314,778.48 | 14,561,402.7 | 投资活动现金流入小计 | 24,705.66 | 24,705.66 | - | 10,252,965.38 | 投资活动现金流出小计 | 2,093,269.57 | 1,571,363.57 | 752,129.38 | 23,658,417.03 | 投资活动产生的现金流量净额 | -2,068,563.91 | -1,546,657.91 | -752,129.38 | -13,405,451.65 | 筹资活动现金流入小计 | 30,000,000 | - | - | 149,500,000 | 筹资活动现金流出小计 | 84,188,125.02 | 1,356,902.79 | 808,750.01 | 146,181,907.51 | 筹资活动产生的现金流量净额 | -54,188,125.02 | -1,356,902.79 | -808,750.01 | 3,318,092.49 | 汇率变动对现金及现金等价物的影响 | -4,278.04 | 3,250.39 | -27,844.08 | -12,257.27 | 现金及现金等价物净增加额 | 24,591,618.38 | 14,045,350.65 | 5,726,055.01 | 4,461,786.27 | 期末现金及现金等价物余额 | 57,516,412.78 | 46,970,145.05 | 38,650,849.41 | 32,924,794.4 |
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