截至第三季度实现净利润-0.60亿元,每股收益-0.77元。
截至第三季度最新股东权益80361.52万元,未分配利润6296.71万元。
截至第三季度最新总资产99264.78万元,负债18903.26万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 122,151,126.03 | 60,613,936.48 | 18,602,293.32 | 287,927,169.81 | 营业总成本 | 208,318,646.82 | 134,490,112.07 | 59,888,054.27 | 353,616,386.15 | 营业利润 | -82,393,990.64 | -68,147,184.57 | -36,989,056.68 | -69,348,725.15 | 利润总额 | -82,475,324.91 | -68,167,801.93 | -37,007,470.5 | -69,389,015.8 | 净利润 | -60,499,432.3 | -58,543,838.4 | -31,853,833.86 | -46,408,815.66 | 其他综合收益 | 26,374.23 | 25,493.06 | -18,830.26 | 89,325.98 | 综合收益总额 | -60,473,058.07 | -58,518,345.34 | -31,872,664.12 | -46,319,489.68 |
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 | 795,389,463.76 | 800,477,440.99 | 843,670,867.4 | 907,680,074.87 | 非流动资产合计 | 197,258,364.96 | 185,634,759.51 | 167,720,548.46 | 154,926,749.39 | 资产总计 | 992,647,828.72 | 986,112,200.5 | 1,011,391,415.86 | 1,062,606,824.26 | 流动负债合计 | 160,551,486.81 | 152,302,363.47 | 146,594,894.59 | 168,947,691 | 非流动负债合计 | 28,481,100.14 | 30,520,757.97 | 34,829,247.13 | 31,851,708.86 | 负债合计 | 189,032,586.95 | 182,823,121.44 | 181,424,141.72 | 200,799,399.86 | 归属于母公司股东权益合计 | 785,661,420.83 | 784,969,203.02 | 811,258,825.79 | 842,707,740.19 | 股东权益合计 | 803,615,241.77 | 803,289,079.06 | 829,967,274.14 | 861,807,424.4 | 负债和股东权益合计 | 992,647,828.72 | 986,112,200.5 | 1,011,391,415.86 | 1,062,606,824.26 |
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 | 212,945,737.87 | 125,714,661.32 | 63,283,268.15 | 341,165,462.51 | 经营活动现金流出小计 | 293,952,538.49 | 192,531,138.41 | 101,183,814.92 | 389,072,107.8 | 经营活动产生的现金流量净额 | -81,006,800.62 | -66,816,477.09 | -37,900,546.77 | -47,906,645.29 | 投资活动现金流入小计 | - | - | - | - | 投资活动现金流出小计 | 33,575,164.86 | 30,566,586.9 | 10,373,271.9 | 64,398,903.11 | 投资活动产生的现金流量净额 | -33,575,164.86 | -30,566,586.9 | -10,373,271.9 | -64,398,903.11 | 筹资活动现金流入小计 | - | - | - | 17,000,000 | 筹资活动现金流出小计 | 12,724,508.45 | 8,880,252.81 | 3,772,346.23 | 35,178,578.26 | 筹资活动产生的现金流量净额 | -12,724,508.45 | -8,880,252.81 | -3,772,346.23 | -18,178,578.26 | 汇率变动对现金及现金等价物的影响 | -26,930.16 | -13,562.88 | -34,389.14 | -40,488.33 | 现金及现金等价物净增加额 | -127,333,404.09 | -106,276,879.68 | -52,080,554.04 | -130,524,614.99 | 期末现金及现金等价物余额 | 402,251,703.21 | 423,308,227.62 | 477,504,553.26 | 529,585,107.3 |
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