截至第三季度实现净利润-0.02亿元,每股收益-0.01元。
截至第三季度最新股东权益88676.71万元,未分配利润-52402.67万元。
截至第三季度最新总资产102788.05万元,负债14111.34万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 116,280,912.01 | 53,889,040.79 | 39,227,142.88 | 190,563,212.64 | 营业总成本 | 118,699,714.01 | 74,086,819.11 | 45,060,487.77 | 214,914,613.04 | 营业利润 | -2,033,644.03 | -18,329,158.95 | -2,792,910.98 | -59,259,090.7 | 利润总额 | -2,151,123.6 | -18,233,806.43 | -2,699,860.13 | -61,445,967.03 | 净利润 | -2,151,123.6 | -18,233,806.43 | -2,699,860.13 | -63,010,617.35 | 其他综合收益 | - | - | - | - | 综合收益总额 | -2,151,123.6 | -18,233,806.43 | -2,699,860.13 | -63,010,617.35 |
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 | 319,079,852.23 | 298,786,811.69 | 296,668,688.23 | 322,255,868.22 | 非流动资产合计 | 708,800,622.56 | 711,998,394.05 | 714,519,499.71 | 713,816,003.76 | 资产总计 | 1,027,880,474.79 | 1,010,785,205.74 | 1,011,188,187.94 | 1,036,071,871.98 | 流动负债合计 | 101,052,638.47 | 100,971,215.31 | 90,823,908.7 | 113,480,663.06 | 非流动负债合计 | 40,060,765.62 | 39,129,602.56 | 34,145,945.07 | 33,673,014.62 | 负债合计 | 141,113,404.09 | 140,100,817.87 | 124,969,853.77 | 147,153,677.68 | 归属于母公司股东权益合计 | 795,582,747.56 | 791,406,161.29 | 803,871,836.9 | 807,220,912.81 | 股东权益合计 | 886,767,070.7 | 870,684,387.87 | 886,218,334.17 | 888,918,194.3 | 负债和股东权益合计 | 1,027,880,474.79 | 1,010,785,205.74 | 1,011,188,187.94 | 1,036,071,871.98 |
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 | 127,969,246.01 | 72,279,745.41 | 47,839,605.77 | 153,426,186.51 | 经营活动现金流出小计 | 121,087,211.41 | 72,149,609.26 | 52,939,125.37 | 189,199,666.9 | 经营活动产生的现金流量净额 | 6,882,034.6 | 130,136.15 | -5,099,519.6 | -35,773,480.39 | 投资活动现金流入小计 | 52,931,969.15 | 50,923,339 | 28,501,695.64 | 125,900,683 | 投资活动现金流出小计 | 74,849,347.82 | 52,560,557.94 | 32,956,435.99 | 191,451,789.16 | 投资活动产生的现金流量净额 | -21,917,378.67 | -1,637,218.94 | -4,454,740.35 | -65,551,106.16 | 筹资活动现金流入小计 | 4,959,158.33 | 4,959,158.33 | 4,959,158.33 | 17,330,000 | 筹资活动现金流出小计 | 12,294,321.9 | 12,118,500.17 | 12,055,280.89 | 20,369,186.55 | 筹资活动产生的现金流量净额 | -7,335,163.57 | -7,159,341.84 | -7,096,122.56 | -3,039,186.55 | 汇率变动对现金及现金等价物的影响 | 12,041.32 | 12,033.77 | -14,679.25 | 424,442.17 | 现金及现金等价物净增加额 | -22,358,466.32 | -8,654,390.86 | -16,665,061.76 | -103,939,330.93 | 期末现金及现金等价物余额 | 92,763,240.32 | 106,467,169.91 | 98,456,499.01 | 115,121,560.77 |
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