截至第三季度实现净利润-1.44亿元,每股收益-0.19元。
截至第三季度最新股东权益137208.54万元,未分配利润-256016.15万元。
截至第三季度最新总资产321157.36万元,负债183948.83万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 138,122,858.26 | 135,577,226.52 | 100,570,078.95 | 107,988,685.71 | 营业总成本 | 193,517,089.18 | 161,663,552.32 | 113,635,775.56 | 164,038,973.49 | 营业利润 | -49,249,029.25 | -23,179,903.41 | -11,302,885.6 | -47,930,735.18 | 利润总额 | -143,264,914.26 | -23,422,958.67 | -11,285,385.6 | -55,420,851.13 | 净利润 | -143,801,175.26 | -23,869,554.98 | -11,768,140.51 | -70,353,241.84 | 其他综合收益 | - | - | - | - | 综合收益总额 | -143,801,175.26 | -23,869,554.98 | -11,768,140.51 | -70,353,241.84 |
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 | 1,865,138,667.78 | 1,885,788,473.84 | 2,058,832,404.56 | 2,058,087,101.36 | 非流动资产合计 | 1,346,434,978.54 | 1,359,940,867.31 | 1,376,669,904.1 | 1,388,207,836.82 | 资产总计 | 3,211,573,646.32 | 3,245,729,341.15 | 3,435,502,308.66 | 3,446,294,938.18 | 流动负债合计 | 1,751,253,937.71 | 1,665,668,806.78 | 1,840,162,410.37 | 1,835,583,956.5 | 非流动负债合计 | 88,234,343.44 | 88,043,548.92 | 91,221,498.37 | 94,824,441.25 | 负债合计 | 1,839,488,281.15 | 1,753,712,355.7 | 1,931,383,908.74 | 1,930,408,397.75 | 归属于母公司股东权益合计 | 1,400,802,606.28 | 1,513,306,901.46 | 1,523,934,956.98 | 1,535,695,216.48 | 股东权益合计 | 1,372,085,365.17 | 1,492,016,985.45 | 1,504,118,399.92 | 1,515,886,540.43 | 负债和股东权益合计 | 3,211,573,646.32 | 3,245,729,341.15 | 3,435,502,308.66 | 3,446,294,938.18 |
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 | 235,330,395.56 | 224,646,917.76 | 45,221,831.08 | 232,613,308.02 | 经营活动现金流出小计 | 365,617,650.55 | 330,046,966.66 | 136,977,802.04 | 219,100,769.75 | 经营活动产生的现金流量净额 | -130,287,254.99 | -105,400,048.9 | -91,755,970.96 | 13,512,538.27 | 投资活动现金流入小计 | 74,300,130 | - | - | 1,225,345.07 | 投资活动现金流出小计 | 22,803.07 | 21,747.95 | - | 5,499 | 投资活动产生的现金流量净额 | 74,277,326.93 | -21,747.95 | - | 1,219,846.07 | 筹资活动现金流入小计 | 200,000,000 | 60,000,000 | 60,000,000 | - | 筹资活动现金流出小计 | 179,043,623.99 | 1,137,500 | - | 8,098,787.38 | 筹资活动产生的现金流量净额 | 20,956,376.01 | 58,862,500 | 60,000,000 | -8,098,787.38 | 汇率变动对现金及现金等价物的影响 | - | - | - | 89,628.39 | 现金及现金等价物净增加额 | -35,053,552.05 | -46,559,296.85 | -31,755,970.96 | 6,723,225.35 | 期末现金及现金等价物余额 | 23,692,032.81 | 12,186,288.01 | 26,989,613.9 | 58,745,584.86 |
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