截至第三季度实现净利润-0.32亿元,每股收益-0.07元。
截至第三季度最新股东权益58215.63万元,未分配利润10469.34万元。
截至第三季度最新总资产68305.75万元,负债10090.11万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 71,053,501.41 | 43,634,125.75 | 21,553,840.94 | 122,965,512.11 | 营业总成本 | 108,601,841.06 | 65,448,598.77 | 32,031,811.64 | 162,500,943.04 | 营业利润 | -31,361,856.93 | -17,741,810.79 | -9,005,013.12 | -56,299,607.89 | 利润总额 | -31,262,417.58 | -17,642,304.44 | -8,905,013.12 | -68,729,141.96 | 净利润 | -32,395,816.44 | -18,435,438.11 | -9,414,778.99 | -73,528,488.08 | 其他综合收益 | - | - | - | - | 综合收益总额 | -32,395,816.44 | -18,435,438.11 | -9,414,778.99 | -73,528,488.08 |
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 | 411,557,454.16 | 414,559,238.81 | 413,149,033.99 | 471,036,102.95 | 非流动资产合计 | 271,500,004.26 | 281,228,805.34 | 272,721,730 | 276,169,124.93 | 资产总计 | 683,057,458.42 | 695,788,044.15 | 685,870,763.99 | 747,205,227.88 | 流动负债合计 | 60,136,723.27 | 61,354,494.07 | 48,474,959.31 | 87,656,903.61 | 非流动负债合计 | 40,764,409.1 | 41,404,645.7 | 42,044,882.3 | 54,782,622.9 | 负债合计 | 100,901,132.37 | 102,759,139.77 | 90,519,841.61 | 142,439,526.51 | 归属于母公司股东权益合计 | 556,388,165.45 | 567,252,865.46 | 574,913,324.75 | 583,030,599.91 | 股东权益合计 | 582,156,326.05 | 593,028,904.38 | 595,350,922.38 | 604,765,701.37 | 负债和股东权益合计 | 683,057,458.42 | 695,788,044.15 | 685,870,763.99 | 747,205,227.88 |
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 | 87,982,914.62 | 58,428,559.91 | 28,555,385.22 | 174,901,151.14 | 经营活动现金流出小计 | 135,875,312.51 | 99,633,407.71 | 66,951,138.63 | 189,344,246.02 | 经营活动产生的现金流量净额 | -47,892,397.89 | -41,204,847.8 | -38,395,753.41 | -14,443,094.88 | 投资活动现金流入小计 | 1,007,663,324.7 | 705,859,413.57 | 226,523,919.71 | 1,166,429,647.02 | 投资活动现金流出小计 | 1,060,651,383.02 | 756,947,717.22 | 235,646,128 | 1,050,430,386.06 | 投资活动产生的现金流量净额 | -52,988,058.32 | -51,088,303.65 | -9,122,208.29 | 115,999,260.96 | 筹资活动现金流入小计 | 3,087,800 | 0 | - | - | 筹资活动现金流出小计 | 47,520 | 47,520 | - | 12,522,504 | 筹资活动产生的现金流量净额 | 3,040,280 | -47,520 | - | -12,522,504 | 汇率变动对现金及现金等价物的影响 | - | 0 | - | - | 现金及现金等价物净增加额 | -97,840,176.21 | -92,340,671.45 | -47,517,961.7 | 89,033,662.08 | 期末现金及现金等价物余额 | 93,232,149.6 | 98,731,654.36 | 143,554,364.11 | 191,072,325.81 |
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