截至第三季度实现净利润-0.37亿元,每股收益-0.03元。
截至第三季度最新股东权益20845.65万元,未分配利润-403620.42万元。
截至第三季度最新总资产124404.47万元,负债103558.82万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 354,580,693.74 | 236,948,760.14 | 111,925,780.94 | 515,328,696.36 | 营业总成本 | 456,035,148.42 | 347,217,082.77 | 183,979,885 | 791,830,983.4 | 营业利润 | -116,405,587.01 | -122,517,909.82 | -72,678,603.71 | -523,168,161.07 | 利润总额 | -37,884,031.39 | -11,837,760.18 | -71,269,261.54 | -539,751,945.97 | 净利润 | -36,927,091.72 | -10,724,020.17 | -71,412,520.17 | -539,278,916.12 | 其他综合收益 | - | - | - | - | 综合收益总额 | -36,927,091.72 | -10,724,020.17 | -71,412,520.17 | -539,278,916.12 |
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 | 933,930,509.7 | 921,870,049.05 | 967,863,561.48 | 973,413,127.75 | 非流动资产合计 | 310,114,238.84 | 320,238,344.59 | 344,260,034.85 | 355,101,483.31 | 资产总计 | 1,244,044,748.54 | 1,242,108,393.64 | 1,312,123,596.33 | 1,328,514,611.06 | 流动负债合计 | 771,484,208.37 | 780,708,477.59 | 800,014,582.75 | 743,311,788.47 | 非流动负债合计 | 264,104,010.28 | 226,740,314.61 | 338,137,912.14 | 339,819,200.98 | 负债合计 | 1,035,588,218.65 | 1,007,448,792.2 | 1,138,152,494.89 | 1,083,130,989.45 | 归属于母公司股东权益合计 | 192,792,964.29 | 218,634,980.95 | 157,627,567.72 | 228,861,225.27 | 股东权益合计 | 208,456,529.89 | 234,659,601.44 | 173,971,101.44 | 245,383,621.61 | 负债和股东权益合计 | 1,244,044,748.54 | 1,242,108,393.64 | 1,312,123,596.33 | 1,328,514,611.06 |
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 | 548,778,316.15 | 404,962,999.07 | 187,257,468.75 | 761,910,897.16 | 经营活动现金流出小计 | 479,993,884.41 | 335,676,429.35 | 159,565,904.01 | 933,204,550.43 | 经营活动产生的现金流量净额 | 68,784,431.74 | 69,286,569.72 | 27,691,564.74 | -171,293,653.27 | 投资活动现金流入小计 | 18,246,366.62 | 18,246,366.62 | 86,799.82 | 2,024,909 | 投资活动现金流出小计 | 3,562,029.64 | 3,120,911.79 | 1,709,747.75 | 68,626,796.12 | 投资活动产生的现金流量净额 | 14,684,336.98 | 15,125,454.83 | -1,622,947.93 | -66,601,887.12 | 筹资活动现金流入小计 | 159,995,578.62 | 79,995,578.62 | 79,995,578.62 | 184,700,000 | 筹资活动现金流出小计 | 245,556,772.33 | 156,934,050.78 | 107,341,050.72 | 50,559,031.14 | 筹资活动产生的现金流量净额 | -85,561,193.71 | -76,938,472.16 | -27,345,472.1 | 134,140,968.86 | 汇率变动对现金及现金等价物的影响 | 340,101.19 | 404,880.76 | -113,527.33 | 596,896.35 | 现金及现金等价物净增加额 | -1,752,323.8 | 7,878,433.15 | -1,390,382.62 | -103,157,675.18 | 期末现金及现金等价物余额 | 77,821,821.72 | 87,452,578.67 | 78,183,762.9 | 79,574,145.52 |
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