截至第三季度实现净利润-0.08亿元,每股收益-0.02元。
截至第三季度最新股东权益108278.40万元,未分配利润26789.87万元。
截至第三季度最新总资产153959.40万元,负债45681.00万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 319,268,596.88 | 207,881,778.12 | 97,491,736.92 | 412,792,862.81 | 营业总成本 | 309,053,480.51 | 204,904,930.58 | 92,582,440.77 | 464,057,317.77 | 营业利润 | -9,694,166.35 | -11,838,027.35 | -1,452,300.61 | -116,869,325.44 | 利润总额 | -9,798,190.63 | -11,915,903.54 | -1,382,135.04 | -117,069,594.05 | 净利润 | -7,535,641.23 | -10,954,905.26 | -1,959,749.19 | -99,741,929.48 | 其他综合收益 | - | - | - | - | 综合收益总额 | -7,535,641.23 | -10,954,905.26 | -1,959,749.19 | -99,741,929.48 |
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 | 864,511,882.04 | 850,735,121.55 | 847,952,356.95 | 874,470,216.45 | 非流动资产合计 | 675,082,094.85 | 688,366,802.89 | 716,247,458.74 | 728,763,851.1 | 资产总计 | 1,539,593,976.89 | 1,539,101,924.44 | 1,564,199,815.69 | 1,603,234,067.55 | 流动负债合计 | 413,247,602.23 | 287,453,448.02 | 294,556,090.29 | 333,093,718.08 | 非流动负债合计 | 43,562,401.7 | 177,073,675.46 | 178,339,111.02 | 179,141,328.57 | 负债合计 | 456,810,003.93 | 464,527,123.48 | 472,895,201.31 | 512,235,046.65 | 归属于母公司股东权益合计 | 1,033,948,925.74 | 1,030,940,825.76 | 1,039,743,451.69 | 1,040,084,774.41 | 股东权益合计 | 1,082,783,972.96 | 1,074,574,800.96 | 1,091,304,614.38 | 1,090,999,020.9 | 负债和股东权益合计 | 1,539,593,976.89 | 1,539,101,924.44 | 1,564,199,815.69 | 1,603,234,067.55 |
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 | 304,148,930.61 | 203,434,246.34 | 103,313,785.54 | 435,155,035.36 | 经营活动现金流出小计 | 284,380,959.09 | 193,937,380.5 | 113,165,127.92 | 383,871,176.24 | 经营活动产生的现金流量净额 | 19,767,971.52 | 9,496,865.84 | -9,851,342.38 | 51,283,859.12 | 投资活动现金流入小计 | 145,925,652.93 | 119,290,325.13 | 76,286,755.6 | 283,412,892.02 | 投资活动现金流出小计 | 150,901,953.26 | 104,970,390.48 | 75,999,685.8 | 347,571,828.31 | 投资活动产生的现金流量净额 | -4,976,300.33 | 14,319,934.65 | 287,069.8 | -64,158,936.29 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 11,756,125.4 | 9,353,933.26 | 2,214,087.63 | 37,793,324.32 | 筹资活动产生的现金流量净额 | -11,756,125.4 | -9,353,933.26 | -2,214,087.63 | -37,793,324.32 | 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 | 3,035,545.79 | 14,462,867.23 | -11,778,360.21 | -50,668,401.49 | 期末现金及现金等价物余额 | 132,015,981.16 | 142,733,302.6 | 117,202,075.16 | 128,270,435.37 |
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