截至第三季度实现净利润-0.29亿元,每股收益-0.05元。
截至第三季度最新股东权益87094.78万元,未分配利润-68587.02万元。
截至第三季度最新总资产186757.12万元,负债99662.33万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 146,433,315.41 | 102,480,731.3 | 47,980,060.9 | 177,465,872.74 | 营业总成本 | 173,439,196.6 | 117,181,629.39 | 51,778,079.01 | 213,431,130.58 | 营业利润 | -26,572,867.66 | -14,863,642.99 | -3,821,229.91 | -31,508,557.62 | 利润总额 | -24,650,334.43 | -13,857,540.93 | -3,341,022.99 | -30,711,111.08 | 净利润 | -28,569,294.06 | -16,721,006.44 | -4,817,862.78 | -32,816,308.37 | 其他综合收益 | -1,151.41 | -4,417.39 | -4,870.9 | -1,669,092.64 | 综合收益总额 | -28,570,445.47 | -16,725,423.83 | -4,822,733.68 | -34,485,401.01 |
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 | 684,148,115.27 | 775,590,171.56 | 608,576,812.7 | 65,489,274.76 | 非流动资产合计 | 1,183,423,052.55 | 926,736,682.9 | 823,390,062.49 | 519,307,574.38 | 资产总计 | 1,867,571,167.82 | 1,702,326,854.46 | 1,431,966,875.19 | 584,796,849.14 | 流动负债合计 | 767,831,594.33 | 759,830,676.89 | 662,599,529.37 | 126,299,880.81 | 非流动负债合计 | 228,791,747.39 | 255,135,086.2 | 268,818,425.01 | 278,341,763.82 | 负债合计 | 996,623,341.72 | 1,014,965,763.09 | 931,417,954.38 | 404,641,644.63 | 归属于母公司股东权益合计 | 301,331,775.21 | 258,945,458.54 | 250,520,924.08 | 191,320,885.38 | 股东权益合计 | 870,947,826.1 | 687,361,091.37 | 500,548,920.81 | 180,155,204.51 | 负债和股东权益合计 | 1,867,571,167.82 | 1,702,326,854.46 | 1,431,966,875.19 | 584,796,849.14 |
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 | 160,951,778.25 | 114,570,519.79 | 51,312,388.03 | 213,129,800.28 | 经营活动现金流出小计 | 176,568,679.32 | 105,195,923.24 | 47,945,614.12 | 175,725,299.03 | 经营活动产生的现金流量净额 | -15,616,901.07 | 9,374,596.55 | 3,366,773.91 | 37,404,501.25 | 投资活动现金流入小计 | 39,612,160 | 38,825,230 | 9,140,000 | 1,869,550 | 投资活动现金流出小计 | 410,200,944.84 | 63,294,184.52 | 327,983,489.19 | 8,109,218.12 | 投资活动产生的现金流量净额 | -370,588,784.84 | -24,468,954.52 | -318,843,489.19 | -6,239,668.12 | 筹资活动现金流入小计 | 1,279,560,489.72 | 717,340,000 | 528,000,000 | 30,000,000 | 筹资活动现金流出小计 | 735,747,440.7 | 440,821,390.72 | 7,147,406.06 | 90,062,749.99 | 筹资活动产生的现金流量净额 | 543,813,049.02 | 276,518,609.28 | 520,852,593.94 | -60,062,749.99 | 汇率变动对现金及现金等价物的影响 | -15,551.73 | -6,203.44 | -18,586.11 | 103,945.3 | 现金及现金等价物净增加额 | 157,591,811.38 | 261,418,047.87 | 205,357,292.55 | -28,793,971.56 | 期末现金及现金等价物余额 | 184,104,231.53 | 287,930,468.02 | 231,869,712.7 | 26,512,420.15 |
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