截至第三季度实现净利润-0.05亿元,每股收益-0.05元。
截至第三季度最新股东权益43329.50万元,未分配利润4468.97万元。
截至第三季度最新总资产91015.01万元,负债47685.51万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 542,221,627.57 | 358,519,851.15 | 156,064,014.26 | 490,586,344.48 | 营业总成本 | 550,656,833.71 | 364,276,811.01 | 159,611,954.05 | 523,997,426.18 | 营业利润 | -12,143,822.32 | -11,723,548.3 | -6,386,242.2 | -35,336,022.58 | 利润总额 | -12,152,647.44 | -11,687,421.07 | -6,357,711.73 | -35,348,287.12 | 净利润 | -4,905,996.19 | -6,491,951.23 | -3,841,368.93 | -23,959,050.2 | 其他综合收益 | - | - | - | - | 综合收益总额 | -4,905,996.19 | -6,491,951.23 | -3,841,368.93 | -23,959,050.2 |
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 | 666,378,837.31 | 629,447,754.06 | 656,256,133.04 | 552,409,098.24 | 非流动资产合计 | 243,771,233.07 | 244,165,457.93 | 230,441,258.92 | 226,858,526.51 | 资产总计 | 910,150,070.38 | 873,613,211.99 | 886,697,391.96 | 779,267,624.75 | 流动负债合计 | 404,962,330.3 | 369,783,322.95 | 381,472,550.63 | 271,926,181.72 | 非流动负债合计 | 71,892,767.36 | 72,120,871.36 | 70,865,241.35 | 69,140,474.12 | 负债合计 | 476,855,097.66 | 441,904,194.31 | 452,337,791.98 | 341,066,655.84 | 归属于母公司股东权益合计 | 433,294,972.72 | 431,709,017.68 | 434,359,599.98 | 438,200,968.91 | 股东权益合计 | 433,294,972.72 | 431,709,017.68 | 434,359,599.98 | 438,200,968.91 | 负债和股东权益合计 | 910,150,070.38 | 873,613,211.99 | 886,697,391.96 | 779,267,624.75 |
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 | 416,130,304.29 | 295,197,730.1 | 111,979,442.87 | 529,691,034.79 | 经营活动现金流出小计 | 471,971,422.24 | 303,664,297.43 | 110,085,035.55 | 482,405,970.91 | 经营活动产生的现金流量净额 | -55,841,117.95 | -8,466,567.33 | 1,894,407.32 | 47,285,063.88 | 投资活动现金流入小计 | 266,253,461.15 | 139,538,338.61 | 99,025,748.4 | 276,813,229.57 | 投资活动现金流出小计 | 281,512,946.67 | 155,093,049.75 | 101,175,288.36 | 423,820,320.9 | 投资活动产生的现金流量净额 | -15,259,485.52 | -15,554,711.14 | -2,149,539.96 | -147,007,091.33 | 筹资活动现金流入小计 | 143,990,000 | 87,000,000 | 14,000,000 | 121,000,000 | 筹资活动现金流出小计 | 102,769,900.21 | 95,511,627.01 | 36,665,741.83 | 167,762,132.3 | 筹资活动产生的现金流量净额 | 41,220,099.79 | -8,511,627.01 | -22,665,741.83 | -46,762,132.3 | 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 | -29,880,503.68 | -32,532,905.48 | -22,920,874.47 | -146,484,159.75 | 期末现金及现金等价物余额 | 23,777,841.84 | 21,125,440.04 | 30,737,471.05 | 53,658,345.52 |
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