截至第三季度实现净利润-0.36亿元,每股收益-0.55元。
截至第三季度最新股东权益81150.20万元,未分配利润2310.98万元。
截至第三季度最新总资产96233.55万元,负债15083.35万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 213,376,290.12 | 149,583,592.96 | 63,494,550.01 | 330,595,420.41 | 营业总成本 | 248,832,523.15 | 171,479,930.8 | 81,402,093.92 | 433,992,303.86 | 营业利润 | -40,922,050.32 | -23,097,361.49 | -12,549,287.72 | -147,696,224.85 | 利润总额 | -41,121,123.16 | -23,180,404.76 | -12,530,081.76 | -147,743,273.22 | 净利润 | -35,664,225.31 | -20,751,550.28 | -9,188,108.93 | -122,354,042.69 | 其他综合收益 | - | - | - | - | 综合收益总额 | -35,664,225.31 | -20,751,550.28 | -9,188,108.93 | -122,354,042.69 |
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 | 761,834,876.25 | 798,111,472.2 | 853,192,835 | 886,601,770.63 | 非流动资产合计 | 200,500,575.42 | 192,013,241.9 | 163,998,005.27 | 148,997,274.02 | 资产总计 | 962,335,451.67 | 990,124,714.1 | 1,017,190,840.27 | 1,035,599,044.65 | 流动负债合计 | 147,900,967.99 | 160,608,148.19 | 162,719,315.11 | 171,361,471.1 | 非流动负债合计 | 2,932,498.7 | 3,213,815.52 | 16,829,152.67 | 17,407,092.13 | 负债合计 | 150,833,466.69 | 163,821,963.71 | 179,548,467.78 | 188,768,563.23 | 归属于母公司股东权益合计 | 811,362,742.81 | 826,172,302.74 | 837,535,902.04 | 846,585,438.51 | 股东权益合计 | 811,501,984.98 | 826,302,750.39 | 837,642,372.49 | 846,830,481.42 | 负债和股东权益合计 | 962,335,451.67 | 990,124,714.1 | 1,017,190,840.27 | 1,035,599,044.65 |
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 | 262,492,185.18 | 186,953,020.47 | 106,319,186.53 | 358,929,670.32 | 经营活动现金流出小计 | 262,909,473.63 | 176,753,676.3 | 100,231,790.78 | 458,069,309.87 | 经营活动产生的现金流量净额 | -417,288.45 | 10,199,344.17 | 6,087,395.75 | -99,139,639.55 | 投资活动现金流入小计 | 350,715,040.51 | 327,506,103.89 | 111,509,857.31 | 858,984,920.18 | 投资活动现金流出小计 | 253,841,756.27 | 253,022,238.06 | 141,788,591.21 | 708,472,800.78 | 投资活动产生的现金流量净额 | 96,873,284.24 | 74,483,865.83 | -30,278,733.9 | 150,512,119.4 | 筹资活动现金流入小计 | 41,700,000 | 11,700,000 | - | 54,644,504 | 筹资活动现金流出小计 | 76,070,387.09 | 32,940,252.47 | 1,315,271.89 | 48,533,663.07 | 筹资活动产生的现金流量净额 | -34,370,387.09 | -21,240,252.47 | -1,315,271.89 | 6,110,840.93 | 汇率变动对现金及现金等价物的影响 | - | - | - | 0.01 | 现金及现金等价物净增加额 | 62,085,608.7 | 63,442,957.53 | -25,506,610.04 | 57,483,320.79 | 期末现金及现金等价物余额 | 221,212,409.1 | 222,569,757.93 | 133,620,190.36 | 159,126,800.4 |
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