截至第三季度实现净利润-0.34亿元,每股收益-0.34元。
截至第三季度最新股东权益94841.64万元,未分配利润8834.16万元。
截至第三季度最新总资产119571.75万元,负债24730.11万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 374,099,282.33 | 235,480,889.89 | 100,637,197.54 | 504,553,023.12 | 营业总成本 | 419,016,316.1 | 262,951,706.7 | 115,344,186.53 | 494,046,319.23 | 营业利润 | -41,454,287.88 | -24,086,792.73 | -8,910,837.43 | 28,354,025.45 | 利润总额 | -41,298,008.07 | -23,939,857.3 | -8,800,529.32 | 28,263,371.84 | 净利润 | -34,483,257.73 | -19,791,649.19 | -6,754,283.31 | 32,299,081.96 | 其他综合收益 | 2,500.78 | 3,104.9 | -167.87 | - | 综合收益总额 | -34,480,756.95 | -19,788,544.29 | -6,754,283.31 | 32,299,081.96 |
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 | 634,139,420.83 | 664,647,744.51 | 725,563,792.2 | 775,875,260.1 | 非流动资产合计 | 561,578,073.29 | 504,891,974.88 | 455,507,933.84 | 380,114,217.51 | 资产总计 | 1,195,717,494.12 | 1,169,539,719.39 | 1,181,071,726.04 | 1,155,989,477.61 | 流动负债合计 | 204,567,806.38 | 162,193,148.25 | 157,740,124.02 | 146,759,451.96 | 非流动负债合计 | 42,733,258.6 | 44,320,667.28 | 37,785,052.13 | 34,170,832.18 | 负债合计 | 247,301,064.98 | 206,513,815.53 | 195,525,176.15 | 180,930,284.14 | 归属于母公司股东权益合计 | 933,036,260.09 | 945,579,696.04 | 968,478,979.68 | 975,059,193.47 | 股东权益合计 | 948,416,429.14 | 963,025,903.86 | 985,546,549.89 | 975,059,193.47 | 负债和股东权益合计 | 1,195,717,494.12 | 1,169,539,719.39 | 1,181,071,726.04 | 1,155,989,477.61 |
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 | 486,587,448.14 | 272,495,791.61 | 143,451,306.44 | 481,200,827.46 | 经营活动现金流出小计 | 417,019,596.78 | 235,751,236.94 | 129,351,632.06 | 475,696,829.82 | 经营活动产生的现金流量净额 | 69,567,851.36 | 36,744,554.67 | 14,099,674.38 | 5,503,997.64 | 投资活动现金流入小计 | 638,737,064.23 | 450,506,794.98 | 227,229,976.77 | 1,405,794,330.52 | 投资活动现金流出小计 | 756,479,172.02 | 531,531,225.07 | 286,121,482.81 | 1,712,304,500.67 | 投资活动产生的现金流量净额 | -117,742,107.79 | -81,024,430.09 | -58,891,506.04 | -306,510,170.15 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 11,883,426.33 | 10,446,676.21 | - | 151,433,827.09 | 筹资活动产生的现金流量净额 | -11,883,426.33 | -10,446,676.21 | - | -151,433,827.09 | 汇率变动对现金及现金等价物的影响 | 1,033,330.49 | 1,230,603.93 | -2,828.71 | 87,046.03 | 现金及现金等价物净增加额 | -59,024,352.27 | -53,495,947.7 | -44,794,660.37 | -452,352,953.57 | 期末现金及现金等价物余额 | 110,177,187.08 | 115,705,591.65 | 124,479,095.47 | 169,201,539.35 |
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