截至第三季度实现净利润-0.47亿元,每股收益-0.10元。
截至第三季度最新股东权益-110.79万元,未分配利润-124224.64万元。
截至第三季度最新总资产59490.53万元,负债59601.31万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 312,278,958.4 | 205,551,244.17 | 100,536,531.47 | 666,305,640.1 | 营业总成本 | 386,189,102.9 | 255,925,992.01 | 125,015,930.44 | 729,025,333.48 | 营业利润 | -45,637,583.96 | -30,626,746.58 | -8,927,087.32 | -17,141,595.38 | 利润总额 | -46,490,219.31 | -31,056,532.71 | -9,438,439.32 | 2,914,270.73 | 净利润 | -46,596,024.71 | -31,852,163.15 | -9,676,359.76 | -746,370.17 | 其他综合收益 | -25,353.5 | 11,507.53 | -803.87 | -472,411.4 | 综合收益总额 | -46,621,378.21 | -31,840,655.62 | -9,677,163.63 | -1,218,781.57 |
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 | 215,806,721.03 | 244,110,812.1 | 273,326,012.5 | 331,639,164.24 | 非流动资产合计 | 379,098,539.47 | 386,905,081.4 | 392,601,904.23 | 432,486,008.04 | 资产总计 | 594,905,260.5 | 631,015,893.5 | 665,927,916.73 | 764,125,172.28 | 流动负债合计 | 373,790,646.96 | 389,813,445.21 | 400,283,388.47 | 425,981,610.76 | 非流动负债合计 | 222,222,488.06 | 227,679,600.23 | 230,678,004.95 | 293,499,874.57 | 负债合计 | 596,013,135.02 | 617,493,045.44 | 630,961,393.42 | 719,481,485.33 | 归属于母公司股东权益合计 | -25,333,068.16 | -11,502,880.79 | 10,372,721.81 | 19,610,297.75 | 股东权益合计 | -1,107,874.52 | 13,522,848.06 | 34,966,523.31 | 44,643,686.95 | 负债和股东权益合计 | 594,905,260.5 | 631,015,893.5 | 665,927,916.73 | 764,125,172.28 |
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 | 439,158,099.52 | 301,486,518.15 | 134,947,858.26 | 838,649,534.94 | 经营活动现金流出小计 | 370,219,282.44 | 239,723,554.77 | 118,321,523.09 | 774,391,770.75 | 经营活动产生的现金流量净额 | 68,938,817.08 | 61,762,963.38 | 16,626,335.17 | 64,257,764.19 | 投资活动现金流入小计 | 915,071.11 | 813,476.11 | 99,251 | 79,941,671.7 | 投资活动现金流出小计 | 12,818,864.35 | 4,069,287.95 | 2,752,673.81 | 26,188,946 | 投资活动产生的现金流量净额 | -11,903,793.24 | -3,255,811.84 | -2,653,422.81 | 53,752,725.7 | 筹资活动现金流入小计 | 210,150,000 | 210,000,000 | 210,000,000 | 24,750,000 | 筹资活动现金流出小计 | 306,360,395.06 | 283,480,284 | 261,304,691.78 | 115,725,305.85 | 筹资活动产生的现金流量净额 | -96,210,395.06 | -73,480,284 | -51,304,691.78 | -90,975,305.85 | 汇率变动对现金及现金等价物的影响 | 317,414.64 | -393,198.23 | -180,329.06 | 2,813,184.93 | 现金及现金等价物净增加额 | -38,857,956.58 | -15,366,330.69 | -37,512,108.48 | 29,848,368.97 | 期末现金及现金等价物余额 | 35,587,790.78 | 59,079,416.67 | 70,402,049.61 | 74,445,747.36 |
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