截至第三季度实现净利润-0.28亿元,每股收益-0.35元。
截至第三季度最新股东权益90619.92万元,未分配利润7210.40万元。
截至第三季度最新总资产94097.19万元,负债3477.27万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 97,472,441.46 | 73,130,226.33 | 22,426,076.81 | 167,355,791.31 | 营业总成本 | 147,137,810.31 | 99,754,106.71 | 46,560,971.44 | 219,664,044.13 | 营业利润 | -34,967,982.91 | -16,988,328.18 | -18,375,711.09 | -36,856,679.95 | 利润总额 | -35,031,015.78 | -17,030,977.68 | -18,375,709.25 | -34,957,420.89 | 净利润 | -27,533,807.28 | -12,273,039.45 | -16,359,199.43 | -27,941,881.48 | 其他综合收益 | - | - | - | - | 综合收益总额 | -27,533,807.28 | -12,273,039.45 | -16,359,199.43 | -27,941,881.48 |
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 | 873,326,986.32 | 894,988,755.15 | 882,630,303.51 | 909,564,516.67 | 非流动资产合计 | 67,644,917.98 | 66,867,856.91 | 68,147,793.15 | 69,462,082.97 | 资产总计 | 940,971,904.3 | 961,856,612.06 | 950,778,096.66 | 979,026,599.64 | 流动负债合计 | 31,807,893.5 | 38,128,725.57 | 38,987,463.64 | 48,638,500.68 | 非流动负债合计 | 2,964,804.25 | 2,875,694.06 | 4,026,788.04 | 6,850,753.35 | 负债合计 | 34,772,697.75 | 41,004,419.63 | 43,014,251.68 | 55,489,254.03 | 归属于母公司股东权益合计 | 906,199,206.55 | 920,852,192.43 | 907,763,844.98 | 923,537,345.61 | 股东权益合计 | 906,199,206.55 | 920,852,192.43 | 907,763,844.98 | 923,537,345.61 | 负债和股东权益合计 | 940,971,904.3 | 961,856,612.06 | 950,778,096.66 | 979,026,599.64 |
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 | 122,099,831.13 | 80,368,455.06 | 34,289,219.58 | 198,176,623.81 | 经营活动现金流出小计 | 158,973,568.46 | 108,337,726.88 | 56,004,918.88 | 248,225,922.29 | 经营活动产生的现金流量净额 | -36,873,737.33 | -27,969,271.82 | -21,715,699.3 | -50,049,298.48 | 投资活动现金流入小计 | 2,774,400,279.03 | 1,954,671,714.94 | 1,102,111,326.57 | 4,881,289,387.72 | 投资活动现金流出小计 | 3,414,425,535.12 | 2,546,629,432.66 | 1,658,074,815.51 | 4,877,909,964.06 | 投资活动产生的现金流量净额 | -640,025,256.09 | -591,957,717.72 | -555,963,488.94 | 3,379,423.66 | 筹资活动现金流入小计 | 8,619,598.4 | 8,619,598.4 | - | - | 筹资活动现金流出小计 | 9,549,994.38 | 6,045,116.82 | 3,628,133.46 | 58,866,987.64 | 筹资活动产生的现金流量净额 | -930,395.98 | 2,574,481.58 | -3,628,133.46 | -58,866,987.64 | 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 | -677,829,389.4 | -617,352,507.96 | -581,307,321.7 | -105,536,862.46 | 期末现金及现金等价物余额 | 96,893,357.65 | 157,370,239.09 | 193,415,425.35 | 774,722,747.05 |
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