截至第三季度实现净利润-0.34亿元,每股收益-0.13元。
截至第三季度最新股东权益98623.72万元,未分配利润29846.05万元。
截至第三季度最新总资产130777.13万元,负债32153.41万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 489,798,591.27 | 304,878,465.17 | 139,319,504.66 | 773,592,286.61 | 营业总成本 | 512,102,402.58 | 329,767,301.72 | 159,544,147.75 | 763,458,307.78 | 营业利润 | -43,270,931.59 | -40,569,668.94 | -15,780,745.07 | -3,153,194.6 | 利润总额 | -43,476,385.05 | -40,597,415.09 | -15,781,322.07 | -3,067,149.69 | 净利润 | -34,063,642.75 | -32,279,985.73 | -12,204,639.76 | 2,549,827.51 | 其他综合收益 | -214,569.94 | -295,393.69 | 281,378.9 | -16,214,661.03 | 综合收益总额 | -34,278,212.69 | -32,575,379.42 | -11,923,260.86 | -13,664,833.52 |
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 | 498,323,069.23 | 547,298,374.67 | 455,235,723.42 | 424,811,862.67 | 非流动资产合计 | 809,448,202.5 | 832,375,935.87 | 838,381,483.76 | 847,579,523.31 | 资产总计 | 1,307,771,271.73 | 1,379,674,310.54 | 1,293,617,207.18 | 1,272,391,385.98 | 流动负债合计 | 311,340,915.77 | 380,994,057.33 | 274,048,498.95 | 240,179,167.81 | 非流动负债合计 | 10,193,194.64 | 10,740,258.62 | 11,376,595.08 | 11,961,989.73 | 负债合计 | 321,534,110.41 | 391,734,315.95 | 285,425,094.03 | 252,141,157.54 | 归属于母公司股东权益合计 | 985,966,126.02 | 987,665,358.26 | 1,008,287,963.08 | 1,020,302,009.91 | 股东权益合计 | 986,237,161.32 | 987,939,994.59 | 1,008,192,113.15 | 1,020,250,228.44 | 负债和股东权益合计 | 1,307,771,271.73 | 1,379,674,310.54 | 1,293,617,207.18 | 1,272,391,385.98 |
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 | 531,088,593.52 | 324,304,848.86 | 161,846,231.31 | 911,233,128.62 | 经营活动现金流出小计 | 574,673,742.01 | 326,184,843.75 | 161,350,500.66 | 881,861,145.77 | 经营活动产生的现金流量净额 | -43,585,148.49 | -1,879,994.89 | 495,730.65 | 29,371,982.85 | 投资活动现金流入小计 | 18,395,608.52 | 6,136,049.85 | 6,901,781.74 | 18,898,925.41 | 投资活动现金流出小计 | 30,778,262.84 | 17,186,702.62 | 5,759,545.21 | 94,971,572.54 | 投资活动产生的现金流量净额 | -12,382,654.32 | -11,050,652.77 | 1,142,236.53 | -76,072,647.13 | 筹资活动现金流入小计 | 348,807,482.71 | 211,504,782.71 | 94,874,905.02 | 261,300,000 | 筹资活动现金流出小计 | 196,870,670.47 | 119,554,958.42 | 80,089,126.17 | 234,668,779.15 | 筹资活动产生的现金流量净额 | 151,936,812.24 | 91,949,824.29 | 14,785,778.85 | 26,631,220.85 | 汇率变动对现金及现金等价物的影响 | 6,468,953.76 | 5,018,088.6 | -539,735.91 | 32,006,396.69 | 现金及现金等价物净增加额 | 102,437,963.19 | 84,037,265.23 | 15,884,010.12 | 11,936,953.26 | 期末现金及现金等价物余额 | 211,187,766 | 192,787,068.04 | 124,633,812.93 | 108,749,802.81 |
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