截至第三季度实现净利润-0.83亿元,每股收益-1.55元。
截至第三季度最新股东权益95250.17万元,未分配利润-214.53万元。
截至第三季度最新总资产110125.16万元,负债14874.99万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 259,073,134.57 | 155,717,290.21 | 65,590,916.77 | 292,650,210.87 | 营业总成本 | 334,130,600.6 | 201,068,001.88 | 85,225,505.86 | 337,338,708.29 | 营业利润 | -81,918,120.52 | -51,298,959.31 | -21,230,560.1 | -52,483,002.44 | 利润总额 | -86,261,860.16 | -55,472,289.4 | -21,271,083.1 | -52,896,626.09 | 净利润 | -83,252,655.62 | -53,886,304.98 | -20,782,023.07 | -55,022,994.11 | 其他综合收益 | - | - | - | - | 综合收益总额 | -83,252,655.62 | -53,886,304.98 | -20,782,023.07 | -55,022,994.11 |
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 | 601,026,941.1 | 631,488,486.71 | 664,174,193.32 | 701,236,008.39 | 非流动资产合计 | 500,224,663.14 | 477,821,760.3 | 464,919,873.94 | 466,250,324.24 | 资产总计 | 1,101,251,604.24 | 1,109,310,247.01 | 1,129,094,067.26 | 1,167,486,332.63 | 流动负债合计 | 111,202,964.43 | 107,903,961.85 | 96,415,120.03 | 118,997,161.92 | 非流动负债合计 | 37,546,904.09 | 21,017,190.96 | 21,822,512.6 | 18,936,977.81 | 负债合计 | 148,749,868.52 | 128,921,152.81 | 118,237,632.63 | 137,934,139.73 | 归属于母公司股东权益合计 | 950,902,409.55 | 978,291,455.09 | 1,008,554,198 | 1,027,922,333.96 | 股东权益合计 | 952,501,735.72 | 980,389,094.2 | 1,010,856,434.63 | 1,029,552,192.9 | 负债和股东权益合计 | 1,101,251,604.24 | 1,109,310,247.01 | 1,129,094,067.26 | 1,167,486,332.63 |
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 | 315,635,016.26 | 182,664,462.9 | 72,953,365.39 | 358,491,992.93 | 经营活动现金流出小计 | 338,202,347.44 | 203,671,765.89 | 91,077,568.34 | 380,181,538.07 | 经营活动产生的现金流量净额 | -22,567,331.18 | -21,007,302.99 | -18,124,202.95 | -21,689,545.14 | 投资活动现金流入小计 | 461,315,848.65 | 379,231,635.24 | 269,568,550.69 | 944,330,957.31 | 投资活动现金流出小计 | 522,018,066.38 | 364,670,000.35 | 201,296,265.1 | 1,079,053,549.01 | 投资活动产生的现金流量净额 | -60,702,217.73 | 14,561,634.89 | 68,272,285.59 | -134,722,591.7 | 筹资活动现金流入小计 | 20,900,000 | 900,000 | 900,000 | 12,390,039 | 筹资活动现金流出小计 | 835,030.77 | 300,950 | - | 28,478,813.51 | 筹资活动产生的现金流量净额 | 20,064,969.23 | 599,050 | 900,000 | -16,088,774.51 | 汇率变动对现金及现金等价物的影响 | 354,740.16 | 387,464.77 | -97,429.97 | 604,915.86 | 现金及现金等价物净增加额 | -62,849,839.52 | -5,459,153.33 | 50,950,652.67 | -171,895,995.49 | 期末现金及现金等价物余额 | 187,189,978.76 | 244,580,664.95 | 300,990,470.95 | 250,039,818.28 |
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