截至第三季度实现净利润-0.47亿元,每股收益-0.38元。
截至第三季度最新股东权益98462.18万元,未分配利润19700.50万元。
截至第三季度最新总资产118332.35万元,负债19870.16万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 140,867,627.09 | 81,558,764.35 | 48,071,677.99 | 218,045,033.92 | 营业总成本 | 131,835,971.76 | 74,667,255.73 | 45,289,606.33 | 168,198,212.81 | 营业利润 | -53,337,926.69 | -43,209,407.31 | -5,935,076.26 | 14,728,946.64 | 利润总额 | -53,427,094.31 | -43,226,594.07 | -5,950,848.04 | 14,671,236.12 | 净利润 | -46,855,940.66 | -37,005,518.85 | -5,551,876.56 | 13,021,130.79 | 其他综合收益 | - | - | - | - | 综合收益总额 | -46,855,940.66 | -37,005,518.85 | -5,551,876.56 | 13,021,130.79 |
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 | 983,680,767.41 | 963,371,645.66 | 966,148,354.61 | 974,093,728.71 | 非流动资产合计 | 199,642,683.42 | 194,322,617.23 | 188,239,998.48 | 189,680,378.69 | 资产总计 | 1,183,323,450.83 | 1,157,694,262.89 | 1,154,388,353.09 | 1,163,774,107.4 | 流动负债合计 | 187,531,500.38 | 153,069,783.89 | 116,044,918.22 | 124,042,554.48 | 非流动负债合计 | 11,170,127.12 | 11,037,292.22 | 11,797,697.42 | 8,296,680.6 | 负债合计 | 198,701,627.5 | 164,107,076.11 | 127,842,615.64 | 132,339,235.08 | 归属于母公司股东权益合计 | 981,703,502.76 | 990,195,567.64 | 1,023,463,428.4 | 1,028,360,668.81 | 股东权益合计 | 984,621,823.33 | 993,587,186.78 | 1,026,545,737.45 | 1,031,434,872.32 | 负债和股东权益合计 | 1,183,323,450.83 | 1,157,694,262.89 | 1,154,388,353.09 | 1,163,774,107.4 |
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 | 53,340,181.3 | 34,637,582.72 | 6,942,343.31 | 128,654,918.9 | 经营活动现金流出小计 | 177,261,146.75 | 125,621,037.68 | 63,830,641.96 | 166,029,861.52 | 经营活动产生的现金流量净额 | -123,920,965.45 | -90,983,454.96 | -56,888,298.65 | -37,374,942.62 | 投资活动现金流入小计 | 563,482,502.88 | 367,093,398.77 | 163,975,651.52 | 679,547,637.81 | 投资活动现金流出小计 | 636,434,147.09 | 463,744,216.62 | 310,811,715.42 | 747,041,161.81 | 投资活动产生的现金流量净额 | -72,951,644.21 | -96,650,817.85 | -146,836,063.9 | -67,493,524 | 筹资活动现金流入小计 | 41,550,833.33 | 20,950,833.33 | 300,000 | 21,167,685.58 | 筹资活动现金流出小计 | 15,141,905.01 | 2,033,271.56 | 1,160,400.69 | 11,043,553.17 | 筹资活动产生的现金流量净额 | 26,408,928.32 | 18,917,561.77 | -860,400.69 | 10,124,132.41 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -170,463,681.34 | -168,716,711.04 | -204,584,763.24 | -94,744,334.21 | 期末现金及现金等价物余额 | 61,921,112.62 | 63,668,082.92 | 27,800,030.72 | 232,384,793.96 |
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