截至第三季度实现净利润-0.60亿元,每股收益-0.28元。
截至第三季度最新股东权益59212.90万元,未分配利润-17386.88万元。
截至第三季度最新总资产81165.37万元,负债21952.47万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 221,925,904.14 | 151,605,048.26 | 96,243,822.24 | 379,626,623.69 | 营业总成本 | 283,465,260.51 | 180,128,589.53 | 101,744,048.85 | 433,033,976.79 | 营业利润 | -61,875,351.9 | -25,095,750.13 | -1,663,090.44 | -120,059,492.06 | 利润总额 | -61,704,445.75 | -24,923,099.23 | -1,662,788.81 | -120,290,055.3 | 净利润 | -59,918,261.12 | -24,008,635.3 | -1,510,238.09 | -118,624,939.67 | 其他综合收益 | - | - | - | -1,290,000 | 综合收益总额 | -59,918,261.12 | -24,008,635.3 | -1,510,238.09 | -119,914,939.67 |
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 | 622,006,445 | 646,678,544.8 | 668,409,134.85 | 662,566,845.44 | 非流动资产合计 | 189,647,252.13 | 194,178,903.97 | 190,361,701.68 | 191,545,669.42 | 资产总计 | 811,653,697.13 | 840,857,448.77 | 858,770,836.53 | 854,112,514.86 | 流动负债合计 | 189,022,225.54 | 183,210,609.81 | 182,236,031.66 | 174,663,419.84 | 非流动负债合计 | 30,502,452.15 | 29,708,193.7 | 25,945,026.85 | 27,501,814.46 | 负债合计 | 219,524,677.69 | 212,918,803.51 | 208,181,058.51 | 202,165,234.3 | 归属于母公司股东权益合计 | 573,786,585.93 | 607,709,343.29 | 629,712,535.94 | 629,234,150.18 | 股东权益合计 | 592,129,019.44 | 627,938,645.26 | 650,589,778.02 | 651,947,280.56 | 负债和股东权益合计 | 811,653,697.13 | 840,857,448.77 | 858,770,836.53 | 854,112,514.86 |
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 | 220,890,184.3 | 144,615,055.68 | 74,346,373.1 | 425,946,956.98 | 经营活动现金流出小计 | 295,974,988.53 | 190,910,334.37 | 98,348,927.88 | 435,135,342.76 | 经营活动产生的现金流量净额 | -75,084,804.23 | -46,295,278.69 | -24,002,554.78 | -9,188,385.78 | 投资活动现金流入小计 | 3,189,330.59 | 23,937.71 | 555 | 8,615 | 投资活动现金流出小计 | 7,721,810.51 | 6,102,736.69 | 3,018,667.7 | 9,085,011.64 | 投资活动产生的现金流量净额 | -4,532,479.92 | -6,078,798.98 | -3,018,112.7 | -9,076,396.64 | 筹资活动现金流入小计 | 59,822,243.67 | 20,000,000 | 0 | 57,713,000 | 筹资活动现金流出小计 | 59,314,441.72 | 32,117,665.64 | 612,686.72 | 127,127,958.05 | 筹资活动产生的现金流量净额 | 507,801.95 | -12,117,665.64 | -612,686.72 | -69,414,958.05 | 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 | -79,109,482.2 | -64,491,743.31 | -27,633,354.2 | -87,679,740.47 | 期末现金及现金等价物余额 | 245,962,217.94 | 260,579,956.83 | 297,438,345.94 | 325,071,700.14 |
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