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81788.67万元,未分配利润-47746.30万元。
截至第三季度最新总资产140040.22万元,负债58251.56万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 759,119,964.43 | 503,834,499.07 | 235,274,593.62 | 1,095,101,190.15 | 营业总成本 | 775,778,788.34 | 515,780,946.07 | 244,244,645.53 | 1,128,046,431.37 | 营业利润 | -23,463,612.73 | -11,298,356.21 | -7,001,466.1 | -33,066,452.16 | 利润总额 | -23,491,852.7 | -11,334,885.47 | -7,014,753.33 | -34,161,548.51 | 净利润 | -22,754,278.75 | -10,725,600.69 | -6,974,072.48 | -36,609,608.38 | 其他综合收益 | -93,899.34 | -66,236.64 | -211,688.6 | 614,613.4 | 综合收益总额 | -22,848,178.09 | -10,791,837.33 | -7,185,761.08 | -35,994,994.98 |
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 | 792,439,328.74 | 798,357,656.68 | 789,154,880.69 | 814,600,063 | 非流动资产合计 | 607,962,881.7 | 619,439,410.03 | 618,512,942.72 | 629,295,285.87 | 资产总计 | 1,400,402,210.44 | 1,417,797,066.71 | 1,407,667,823.41 | 1,443,895,348.87 | 流动负债合计 | 542,096,933.71 | 545,325,880.48 | 531,423,271.22 | 553,489,182.71 | 非流动负债合计 | 40,418,621.41 | 42,528,190.15 | 41,662,822.07 | 43,138,411.84 | 负债合计 | 582,515,555.12 | 587,854,070.63 | 573,086,093.29 | 596,627,594.55 | 归属于母公司股东权益合计 | 816,039,664.4 | 826,700,799.71 | 828,455,261.83 | 833,743,770.04 | 股东权益合计 | 817,886,655.32 | 829,942,996.08 | 834,581,730.12 | 847,267,754.32 | 负债和股东权益合计 | 1,400,402,210.44 | 1,417,797,066.71 | 1,407,667,823.41 | 1,443,895,348.87 |
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 | 724,757,487.05 | 472,257,506.19 | 241,194,964.27 | 1,233,450,516.82 | 经营活动现金流出小计 | 694,355,277.41 | 474,524,680.5 | 238,952,136.03 | 1,160,878,882.27 | 经营活动产生的现金流量净额 | 30,402,209.64 | -2,267,174.31 | 2,242,828.24 | 72,571,634.55 | 投资活动现金流入小计 | 19,652,925.9 | 8,385,414.39 | 3,569,445.25 | 18,755,884.7 | 投资活动现金流出小计 | 71,818,266.45 | 61,172,896.27 | 42,232,167.56 | 49,760,829.07 | 投资活动产生的现金流量净额 | -52,165,340.55 | -52,787,481.88 | -38,662,722.31 | -31,004,944.37 | 筹资活动现金流入小计 | 26,215,240.97 | 15,215,240.97 | 3,725,240.97 | 75,045,670.83 | 筹资活动现金流出小计 | 70,630,705.72 | 55,390,014.58 | 29,611,811.91 | 116,726,361.58 | 筹资活动产生的现金流量净额 | -44,415,464.75 | -40,174,773.61 | -25,886,570.94 | -41,680,690.75 | 汇率变动对现金及现金等价物的影响 | -238,545.32 | -97,314.92 | -1,041,279.43 | 6,260,759.45 | 现金及现金等价物净增加额 | -66,417,140.98 | -95,326,744.72 | -63,347,744.44 | 6,146,758.88 | 期末现金及现金等价物余额 | 167,267,170.57 | 138,357,566.83 | 170,336,567.11 | 233,684,311.55 |
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