截至第三季度实现净利润-0.12亿元,每股收益-0.03元。
截至第三季度最新股东权益111974.20万元,未分配利润16190.73万元。
截至第三季度最新总资产122577.97万元,负债10603.77万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 212,914,563.97 | 157,028,408.58 | 65,826,213.86 | 441,299,005.76 | 营业总成本 | 231,864,711.38 | 166,398,926.79 | 73,122,363.44 | 427,550,532.9 | 营业利润 | -17,686,457.57 | -9,684,524.98 | -3,561,281.66 | -71,937,336.36 | 利润总额 | -17,688,018.25 | -9,685,120.62 | -3,561,281.19 | -72,209,844.85 | 净利润 | -11,694,536.55 | -3,425,300.64 | -4,127,042.3 | -68,481,500.44 | 其他综合收益 | - | - | - | - | 综合收益总额 | -11,694,536.55 | -3,425,300.64 | -4,127,042.3 | -68,481,500.44 |
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 | 515,345,161.24 | 525,797,316.43 | 530,755,567.9 | 540,238,474.81 | 非流动资产合计 | 710,434,544.23 | 716,819,944.51 | 730,068,346.23 | 736,975,368.42 | 资产总计 | 1,225,779,705.47 | 1,242,617,260.94 | 1,260,823,914.13 | 1,277,213,843.23 | 流动负债合计 | 96,925,616.67 | 105,884,756.14 | 125,095,445.9 | 141,086,855.41 | 非流动负债合计 | 9,112,095.08 | 8,721,275.17 | 9,618,980.26 | 9,250,457.55 | 负债合计 | 106,037,711.75 | 114,606,031.31 | 134,714,426.16 | 150,337,312.96 | 归属于母公司股东权益合计 | 1,083,596,163.54 | 1,089,599,794.34 | 1,086,814,171.09 | 1,087,439,907.85 | 股东权益合计 | 1,119,741,993.72 | 1,128,011,229.63 | 1,126,109,487.97 | 1,126,876,530.27 | 负债和股东权益合计 | 1,225,779,705.47 | 1,242,617,260.94 | 1,260,823,914.13 | 1,277,213,843.23 |
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 | 239,162,942.79 | 178,346,297.24 | 67,780,786.5 | 576,166,693.84 | 经营活动现金流出小计 | 220,887,842.09 | 160,769,300.19 | 76,931,389.82 | 601,692,669 | 经营活动产生的现金流量净额 | 18,275,100.7 | 17,576,997.05 | -9,150,603.32 | -25,525,975.16 | 投资活动现金流入小计 | 30,476,354.8 | - | 2,849 | 31,940,958.8 | 投资活动现金流出小计 | 56,755,802.55 | 47,342,430.98 | 43,833,471.75 | 94,540,738.21 | 投资活动产生的现金流量净额 | -26,279,447.75 | -47,342,430.98 | -43,830,622.75 | -62,599,779.41 | 筹资活动现金流入小计 | 4,560,000 | 4,560,000 | 6,800,000 | 42,097,500 | 筹资活动现金流出小计 | 1,102,500 | 735,000 | - | 39,636,086.11 | 筹资活动产生的现金流量净额 | 3,457,500 | 3,825,000 | 6,800,000 | 2,461,413.89 | 汇率变动对现金及现金等价物的影响 | 282,085.96 | 258,559.38 | -90,675.77 | 552,649.96 | 现金及现金等价物净增加额 | -4,264,761.09 | -25,681,874.55 | -46,271,901.84 | -85,111,690.72 | 期末现金及现金等价物余额 | 164,656,466.71 | 143,239,353.25 | 122,649,325.96 | 168,921,227.8 |
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