截至第三季度实现净利润-0.08亿元,每股收益-0.06元。
截至第三季度最新股东权益137693.76万元,未分配利润31958.68万元。
截至第三季度最新总资产156540.25万元,负债18846.49万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 342,652,427.36 | 177,878,990.87 | 51,666,460.77 | 658,076,109.27 | 营业总成本 | 362,547,380.28 | 224,151,789.35 | 92,214,075.36 | 473,322,802.38 | 营业利润 | -20,689,653.16 | -36,388,426.92 | -33,655,881.39 | 167,708,880.65 | 利润总额 | -21,077,090.54 | -36,733,080.6 | -33,688,560.32 | 172,979,048.26 | 净利润 | -7,762,335.3 | -26,892,291.17 | -32,571,787.33 | 163,511,273.23 | 其他综合收益 | - | - | - | - | 综合收益总额 | -7,762,335.3 | -26,892,291.17 | -32,571,787.33 | 163,511,273.23 |
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 | 728,682,843.86 | 747,233,993.03 | 637,304,461.92 | 701,190,579.26 | 非流动资产合计 | 836,719,680.16 | 834,391,349.95 | 619,743,463.67 | 627,579,869.45 | 资产总计 | 1,565,402,524.02 | 1,581,625,342.98 | 1,257,047,925.59 | 1,328,770,448.71 | 流动负债合计 | 168,489,206.34 | 226,218,743.33 | 117,200,398.54 | 164,256,488.64 | 非流动负债合计 | 19,975,720.61 | 18,322,150.91 | 13,452,858.06 | 11,692,303.75 | 负债合计 | 188,464,926.96 | 244,540,894.24 | 130,653,256.6 | 175,948,792.39 | 归属于母公司股东权益合计 | 1,359,225,885.94 | 1,322,963,010.43 | 1,126,394,668.99 | 1,152,821,656.32 | 股东权益合计 | 1,376,937,597.06 | 1,337,084,448.75 | 1,126,394,668.99 | 1,152,821,656.32 | 负债和股东权益合计 | 1,565,402,524.02 | 1,581,625,342.98 | 1,257,047,925.59 | 1,328,770,448.71 |
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 | 338,398,568.48 | 208,682,939.14 | 92,395,138.81 | 588,829,605.33 | 经营活动现金流出小计 | 410,218,757.68 | 263,553,803.33 | 135,216,232.53 | 515,958,846.45 | 经营活动产生的现金流量净额 | -71,820,189.2 | -54,870,864.19 | -42,821,093.72 | 72,870,758.88 | 投资活动现金流入小计 | 76,636,698.16 | 76,531,939.83 | 51,340,289.14 | 429,528,656.78 | 投资活动现金流出小计 | 53,925,158.82 | 52,041,914.82 | 29,454,066.42 | 353,956,158.47 | 投资活动产生的现金流量净额 | 22,711,539.34 | 24,490,025.01 | 21,886,222.72 | 75,572,498.31 | 筹资活动现金流入小计 | 40,410,783.61 | 25,691,171.29 | - | 65,160,729.72 | 筹资活动现金流出小计 | 57,837,598.11 | 6,340,501.21 | 4,267,961.46 | 136,129,257.42 | 筹资活动产生的现金流量净额 | -17,426,814.5 | 19,350,670.08 | -4,267,961.46 | -70,968,527.7 | 汇率变动对现金及现金等价物的影响 | 10,941.99 | 13,289.68 | -4,190.57 | 30,619.6 | 现金及现金等价物净增加额 | -66,524,522.37 | -11,016,879.42 | -25,207,023.03 | 77,505,349.09 | 期末现金及现金等价物余额 | 114,040,614.71 | 169,548,257.66 | 155,358,114.05 | 180,565,137.08 |
|