截至第三季度实现净利润-0.12亿元,每股收益-0.14元。
截至第三季度最新股东权益153401.42万元,未分配利润57061.27万元。
截至第三季度最新总资产179960.35万元,负债26558.93万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 273,689,789.76 | 221,669,937.11 | 118,316,052.99 | 514,948,020.12 | 营业总成本 | 258,788,735.89 | 195,988,599.43 | 91,038,363.12 | 286,656,798.44 | 营业利润 | -14,018,009.21 | 14,455,163.97 | 24,547,233.43 | 107,571,790.38 | 利润总额 | -13,815,534.1 | 14,703,133.54 | 24,419,098.28 | 198,816,552.66 | 净利润 | -11,571,291.28 | 12,536,799.93 | 18,265,084.29 | 159,502,059.8 | 其他综合收益 | 839,280.97 | 2,146,267.58 | -214,633.39 | -444,509.15 | 综合收益总额 | -10,732,010.31 | 14,683,067.51 | 18,050,450.9 | 159,057,550.65 |
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 | 588,979,513.23 | 692,938,281.76 | 772,800,045.7 | 798,217,125.23 | 非流动资产合计 | 1,210,624,031.02 | 1,164,182,225.05 | 1,155,887,070.72 | 1,151,024,067.4 | 资产总计 | 1,799,603,544.25 | 1,857,120,506.81 | 1,928,687,116.42 | 1,949,241,192.63 | 流动负债合计 | 203,527,568.69 | 210,228,060.99 | 233,069,412.32 | 217,935,366.95 | 非流动负债合计 | 62,061,771.09 | 66,416,897.95 | 68,693,762.02 | 62,720,365.7 | 负债合计 | 265,589,339.78 | 276,644,958.94 | 301,763,174.34 | 280,655,732.65 | 归属于母公司股东权益合计 | 1,261,399,370.8 | 1,280,798,965.34 | 1,290,605,461.21 | 1,282,969,380.91 | 股东权益合计 | 1,534,014,204.47 | 1,580,475,547.87 | 1,626,923,942.08 | 1,668,585,459.98 | 负债和股东权益合计 | 1,799,603,544.25 | 1,857,120,506.81 | 1,928,687,116.42 | 1,949,241,192.63 |
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 | 322,202,626.08 | 240,612,845.38 | 142,808,481.21 | 593,510,208.65 | 经营活动现金流出小计 | 358,711,306.49 | 246,823,650.9 | 164,103,292.7 | 359,779,829.53 | 经营活动产生的现金流量净额 | -36,508,680.41 | -6,210,805.52 | -21,294,811.49 | 233,730,379.12 | 投资活动现金流入小计 | 34,777,104.6 | 30,618,063.62 | 15,051,690 | 157,402,242.2 | 投资活动现金流出小计 | 99,313,798.82 | 57,785,211.65 | 15,335,780.67 | 87,131,381.07 | 投资活动产生的现金流量净额 | -64,536,694.22 | -27,167,148.03 | -284,090.67 | 70,270,861.13 | 筹资活动现金流入小计 | - | - | - | 2,000,000 | 筹资活动现金流出小计 | 167,190,292.19 | 116,768,209.87 | 83,747,085.55 | 369,708,751.89 | 筹资活动产生的现金流量净额 | -167,190,292.19 | -116,768,209.87 | -83,747,085.55 | -367,708,751.89 | 汇率变动对现金及现金等价物的影响 | 3,215.82 | 3,931.76 | -97.97 | 5,085,225.3 | 现金及现金等价物净增加额 | -268,232,451 | -150,142,231.66 | -105,326,085.68 | -58,622,286.34 | 期末现金及现金等价物余额 | 315,003,793.38 | 433,094,012.72 | 477,910,158.7 | 583,236,244.38 |
|