截至第三季度实现净利润-1.16亿元,每股收益-0.16元。
截至第三季度最新股东权益73561.20万元,未分配利润-16790.26万元。
截至第三季度最新总资产138756.50万元,负债65195.30万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 278,709,715.39 | 176,507,867.02 | 57,519,843.74 | 729,582,585.77 | 营业总成本 | 394,215,608.69 | 253,170,122.94 | 131,106,807.14 | 752,982,681.86 | 营业利润 | -106,563,841.78 | -73,990,076.87 | -63,739,951.25 | -800,050.65 | 利润总额 | -116,045,223.43 | -83,176,559.62 | -63,737,815.35 | -151,982.7 | 净利润 | -116,045,125 | -83,176,559.62 | -63,737,815.35 | -7,883,410.92 | 其他综合收益 | - | - | - | 1,640,000 | 综合收益总额 | -116,045,125 | -83,176,559.62 | -63,737,815.35 | -6,243,410.92 |
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 | 826,932,338.87 | 861,655,809.56 | 944,912,350.98 | 1,005,861,643.67 | 非流动资产合计 | 560,632,693.96 | 566,014,729.28 | 559,211,807.69 | 560,524,099.42 | 资产总计 | 1,387,565,032.83 | 1,427,670,538.84 | 1,504,124,158.67 | 1,566,385,743.09 | 流动负债合计 | 577,016,307.97 | 583,509,716.33 | 619,819,471.96 | 619,080,993.94 | 非流动负债合计 | 74,936,726.95 | 77,451,892.22 | 88,594,153.38 | 87,856,400.47 | 负债合计 | 651,953,034.92 | 660,961,608.55 | 708,413,625.34 | 706,937,394.41 | 归属于母公司股东权益合计 | 716,625,743.62 | 740,952,421.29 | 760,571,245.92 | 819,021,629.6 | 股东权益合计 | 735,611,997.91 | 766,708,930.29 | 795,710,533.33 | 859,448,348.68 | 负债和股东权益合计 | 1,387,565,032.83 | 1,427,670,538.84 | 1,504,124,158.67 | 1,566,385,743.09 |
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 | 541,659,865.25 | 320,276,801.49 | 173,526,989.68 | 970,509,009.47 | 经营活动现金流出小计 | 526,082,882.67 | 354,433,691.59 | 212,893,772.85 | 1,031,851,031.45 | 经营活动产生的现金流量净额 | 15,576,982.58 | -34,156,890.1 | -39,366,783.17 | -61,342,021.98 | 投资活动现金流入小计 | 103,635,910.68 | 95,646,345.5 | 56,299,994.53 | 170,053,956.5 | 投资活动现金流出小计 | 83,205,548.39 | 59,621,690.18 | 50,302,328.24 | 118,902,379.5 | 投资活动产生的现金流量净额 | 20,430,362.29 | 36,024,655.32 | 5,997,666.29 | 51,151,577 | 筹资活动现金流入小计 | 19,500,000 | - | 0 | 54,800,000 | 筹资活动现金流出小计 | 67,517,282.1 | 66,759,324.5 | 25,508,707.59 | 16,259,976.83 | 筹资活动产生的现金流量净额 | -48,017,282.1 | -66,759,324.5 | -25,508,707.59 | 38,540,023.17 | 汇率变动对现金及现金等价物的影响 | 925,692.29 | 1,072,624.49 | -905,682.08 | 81,419.86 | 现金及现金等价物净增加额 | -11,084,244.94 | -63,818,934.79 | -59,783,506.55 | 28,430,998.05 | 期末现金及现金等价物余额 | 165,939,745.25 | 113,205,055.4 | 117,240,483.64 | 177,023,990.19 |
|