截至第三季度实现净利润-0.17亿元,每股收益0.00元。
截至第三季度最新股东权益57685.73万元,未分配利润-29783.83万元。
截至第三季度最新总资产86146.38万元,负债28460.65万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 182,248,825.9 | 139,013,360.1 | 81,485,154.92 | 274,754,114.7 | 营业总成本 | 213,053,392.18 | 150,367,222.37 | 84,923,954.21 | 329,188,619.07 | 营业利润 | -17,813,958.23 | -1,217,250.49 | 120,989.11 | -9,011,507.39 | 利润总额 | -17,409,927.61 | -810,017.66 | 102,529.95 | -8,880,963.87 | 净利润 | -17,435,104.7 | -835,194.75 | 103,484.98 | -8,496,001.96 | 其他综合收益 | 1,726.7 | 10,157.21 | 1,497.13 | 2,849.24 | 综合收益总额 | -17,433,378 | -825,037.54 | 104,982.11 | -8,493,152.72 |
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 | 203,023,149.88 | 252,244,470.03 | 241,151,591.67 | 252,394,374.44 | 非流动资产合计 | 658,440,660.66 | 650,904,991.98 | 649,632,852.65 | 658,624,414.64 | 资产总计 | 861,463,810.54 | 903,149,462.01 | 890,784,444.32 | 911,018,789.08 | 流动负债合计 | 273,428,376.16 | 301,894,883.61 | 298,540,425.16 | 319,361,759.55 | 非流动负债合计 | 11,178,092.65 | 10,180,330.7 | 10,487,190.48 | 10,714,600.74 | 负债合计 | 284,606,468.81 | 312,075,214.31 | 309,027,615.64 | 330,076,360.29 | 归属于母公司股东权益合计 | 525,277,410.41 | 533,305,230.27 | 518,764,494.9 | 513,547,960.18 | 股东权益合计 | 576,857,341.73 | 591,074,247.7 | 581,756,828.68 | 580,942,428.79 | 负债和股东权益合计 | 861,463,810.54 | 903,149,462.01 | 890,784,444.32 | 911,018,789.08 |
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 | 216,678,598.23 | 159,376,955.11 | 80,937,116.86 | 324,254,515.78 | 经营活动现金流出小计 | 243,695,440.57 | 179,080,487.07 | 100,818,167.95 | 299,036,753.76 | 经营活动产生的现金流量净额 | -27,016,842.34 | -19,703,531.96 | -19,881,051.09 | 25,217,762.02 | 投资活动现金流入小计 | 334,397,094.32 | 264,433,468.54 | 150,408,649.83 | 418,869,910.25 | 投资活动现金流出小计 | 279,940,627.48 | 209,974,314.01 | 129,422,871.29 | 503,941,602.59 | 投资活动产生的现金流量净额 | 54,456,466.84 | 54,459,154.53 | 20,985,778.54 | -85,071,692.34 | 筹资活动现金流入小计 | 14,911,498.75 | 10,497,374.62 | 4,392,700 | 68,066,903 | 筹资活动现金流出小计 | 45,419,980.56 | 8,715,001.39 | 6,372,209.71 | 23,132,424.68 | 筹资活动产生的现金流量净额 | -30,508,481.81 | 1,782,373.23 | -1,979,509.71 | 44,934,478.32 | 汇率变动对现金及现金等价物的影响 | -15,821.11 | 22,795.92 | -1,680.26 | 98,606.47 | 现金及现金等价物净增加额 | -3,084,678.42 | 36,560,791.72 | -876,462.52 | -14,820,845.53 | 期末现金及现金等价物余额 | 3,712,099.53 | 43,357,569.67 | 5,920,315.43 | 6,796,777.95 |
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