截至第三季度实现净利润-1.44亿元,每股收益-0.34元。
截至第三季度最新股东权益-6130.12万元,未分配利润-371375.11万元。
截至第三季度最新总资产68638.85万元,负债74768.97万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 344,564,469.74 | 235,228,032.27 | 120,748,286.11 | 774,137,256.72 | 营业总成本 | 417,785,070.58 | 273,486,874.75 | 143,652,530.26 | 898,373,480.59 | 营业利润 | -134,891,454.68 | -50,043,554.1 | -17,840,058.5 | -311,967,264.16 | 利润总额 | -139,232,748.38 | -52,979,523.72 | -19,231,739.67 | -320,415,700.94 | 净利润 | -144,278,062.29 | -54,860,960.72 | -18,734,977.5 | -361,421,522.99 | 其他综合收益 | -2,878,625.66 | -2,321,245.02 | 616,550.39 | -41,812,318.06 | 综合收益总额 | -147,156,687.95 | -57,182,205.74 | -18,118,427.11 | -403,233,841.05 |
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 | 360,751,048.12 | 452,235,586.08 | 467,794,141.44 | 466,522,954.15 | 非流动资产合计 | 325,637,446.65 | 334,106,378.08 | 340,654,944.97 | 346,588,092.14 | 资产总计 | 686,388,494.77 | 786,341,964.16 | 808,449,086.41 | 813,111,046.29 | 流动负债合计 | 727,430,785.03 | 740,221,813.4 | 721,935,235.7 | 732,531,422.49 | 非流动负债合计 | 20,258,937.87 | 22,760,534.28 | 23,528,321.08 | 24,079,333.2 | 负债合计 | 747,689,722.9 | 762,982,347.68 | 745,463,556.78 | 756,610,755.69 | 归属于母公司股东权益合计 | -47,889,375 | 35,289,124.6 | 77,097,031.27 | 73,474,399.73 | 股东权益合计 | -61,301,228.13 | 23,359,616.48 | 62,985,529.63 | 56,500,290.6 | 负债和股东权益合计 | 686,388,494.77 | 786,341,964.16 | 808,449,086.41 | 813,111,046.29 |
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 | 384,144,782 | 260,977,610.94 | 155,044,355.54 | 852,189,469.06 | 经营活动现金流出小计 | 400,672,875.92 | 264,502,913.31 | 144,801,165.89 | 888,754,466.06 | 经营活动产生的现金流量净额 | -16,528,093.92 | -3,525,302.37 | 10,243,189.65 | -36,564,997 | 投资活动现金流入小计 | 1,173,826.15 | 251,673.62 | 6,000 | 4,728,919.61 | 投资活动现金流出小计 | 31,969 | 187,726.54 | 0 | 5,566,837.74 | 投资活动产生的现金流量净额 | 1,141,857.15 | 63,947.08 | 6,000 | -837,918.13 | 筹资活动现金流入小计 | 31,471,094.15 | 30,471,094.15 | 30,421,094.15 | 60,784,298.58 | 筹资活动现金流出小计 | 15,936,269.92 | 13,048,516.68 | 8,009,345.7 | 32,422,760.43 | 筹资活动产生的现金流量净额 | 15,534,824.23 | 17,422,577.47 | 22,411,748.45 | 28,361,538.15 | 汇率变动对现金及现金等价物的影响 | 9,436.05 | 6,647,313.86 | -2,614,357.13 | 21,279,442.79 | 现金及现金等价物净增加额 | 158,023.51 | 20,608,536.04 | 30,046,580.97 | 12,238,065.81 | 期末现金及现金等价物余额 | 57,594,500.31 | 78,045,012.84 | 87,483,057.75 | 57,436,476.8 |
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