截至第三季度实现净利润-0.15亿元,每股收益-0.19元。
截至第三季度最新股东权益175539.80万元,未分配利润9444.28万元。
截至第三季度最新总资产200610.08万元,负债25070.28万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 267,990,100.5 | 180,775,257.15 | 87,304,768.91 | 302,965,239.57 | 营业总成本 | 295,805,196.53 | 192,754,449.08 | 101,776,392.04 | 336,226,283.66 | 营业利润 | -19,219,649.96 | -6,559,346.83 | -15,864,880.98 | -16,371,628.1 | 利润总额 | -19,256,641.95 | -6,586,572.87 | -15,865,323.49 | -14,714,692.93 | 净利润 | -14,611,743.83 | -2,903,697.47 | -14,231,619.55 | -5,399,643.49 | 其他综合收益 | 810,853.08 | 747,854.93 | -206,358.94 | -125,528.65 | 综合收益总额 | -13,800,890.75 | -2,155,842.54 | -14,437,978.49 | -5,525,172.14 |
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 | 1,192,059,837.78 | 1,205,683,610.51 | 1,238,452,032.74 | 1,260,656,573.26 | 非流动资产合计 | 814,040,976.86 | 809,272,884.82 | 814,749,046.94 | 793,021,392.26 | 资产总计 | 2,006,100,814.64 | 2,014,956,495.33 | 2,053,201,079.68 | 2,053,677,965.52 | 流动负债合计 | 174,077,164.54 | 171,130,835.25 | 179,765,598.36 | 168,750,730.2 | 非流动负债合计 | 76,625,671.03 | 79,373,945.33 | 117,115,030.14 | 119,000,404.5 | 负债合计 | 250,702,835.57 | 250,504,780.58 | 296,880,628.5 | 287,751,134.7 | 归属于母公司股东权益合计 | 1,755,397,979.07 | 1,764,451,714.75 | 1,756,320,451.18 | 1,765,926,830.82 | 股东权益合计 | 1,755,397,979.07 | 1,764,451,714.75 | 1,756,320,451.18 | 1,765,926,830.82 | 负债和股东权益合计 | 2,006,100,814.64 | 2,014,956,495.33 | 2,053,201,079.68 | 2,053,677,965.52 |
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 | 245,049,621.94 | 165,211,889.87 | 66,448,951.4 | 299,548,015.59 | 经营活动现金流出小计 | 269,048,426.33 | 184,249,967.8 | 100,321,904.58 | 280,654,598.93 | 经营活动产生的现金流量净额 | -23,998,804.39 | -19,038,077.93 | -33,872,953.18 | 18,893,416.66 | 投资活动现金流入小计 | 2,317,602,568.63 | 1,519,025,245.77 | 885,839,718.79 | 3,010,873,621.94 | 投资活动现金流出小计 | 2,524,508,246.39 | 1,671,860,320.91 | 854,210,680.95 | 3,962,260,101.88 | 投资活动产生的现金流量净额 | -206,905,677.76 | -152,835,075.14 | 31,629,037.84 | -951,386,479.94 | 筹资活动现金流入小计 | 23,314.06 | - | - | - | 筹资活动现金流出小计 | 36,352,820.29 | 35,917,487.61 | 6,364,701.52 | 265,114,367.95 | 筹资活动产生的现金流量净额 | -36,329,506.23 | -35,917,487.61 | -6,364,701.52 | -265,114,367.95 | 汇率变动对现金及现金等价物的影响 | -320,452.92 | -303,419.56 | -134,555.87 | -93,544.38 | 现金及现金等价物净增加额 | -267,554,441.3 | -208,094,060.24 | -8,743,172.73 | -1,197,700,975.61 | 期末现金及现金等价物余额 | 99,888,190.2 | 159,348,571.26 | 358,699,458.77 | 367,442,631.5 |
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