截至第三季度实现净利润-0.92亿元,每股收益-0.06元。
截至第三季度最新股东权益1944.34万元,未分配利润-113256.91万元。
截至第三季度最新总资产132346.00万元,负债130401.67万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 100,302,770.64 | 64,967,020.33 | 30,791,622.86 | 136,631,055.37 | 营业总成本 | 163,296,686.62 | 109,017,728.07 | 49,497,124.93 | 247,511,283.91 | 营业利润 | -57,971,816.63 | -32,185,224.84 | -24,022,671.74 | -121,557,329.87 | 利润总额 | -91,523,978.32 | -63,362,757.04 | -25,903,132.49 | -137,156,855.35 | 净利润 | -91,540,595.05 | -63,364,108.79 | -25,903,132.49 | -137,305,092.6 | 其他综合收益 | - | - | - | 94,430,000 | 综合收益总额 | -91,540,595.05 | -63,364,108.79 | -25,903,132.49 | -42,875,092.6 |
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 | 217,850,841.17 | 226,622,079.26 | 211,855,526.25 | 212,185,510.74 | 非流动资产合计 | 1,105,609,207.9 | 1,107,737,911.76 | 1,110,377,418.16 | 1,112,244,294.6 | 资产总计 | 1,323,460,049.07 | 1,334,359,991.02 | 1,322,232,944.41 | 1,324,429,805.34 | 流动负债合计 | 1,140,712,415.93 | 1,125,528,580.82 | 1,104,263,820.95 | 1,082,416,750.95 | 非流动负债合计 | 163,304,274.49 | 161,211,565.29 | 132,888,302.25 | 131,029,100.69 | 负债合计 | 1,304,016,690.42 | 1,286,740,146.11 | 1,237,152,123.2 | 1,213,445,851.64 | 归属于母公司股东权益合计 | 3,379,670.39 | 32,730,645.67 | 68,927,716.26 | 95,043,805.2 | 股东权益合计 | 19,443,358.65 | 47,619,844.91 | 85,080,821.21 | 110,983,953.7 | 负债和股东权益合计 | 1,323,460,049.07 | 1,334,359,991.02 | 1,322,232,944.41 | 1,324,429,805.34 |
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 | 128,879,039.78 | 87,954,979.69 | 35,638,929.58 | 90,767,379.56 | 经营活动现金流出小计 | 136,384,911 | 94,922,047.26 | 43,937,042.83 | 149,670,925.67 | 经营活动产生的现金流量净额 | -7,505,871.22 | -6,967,067.57 | -8,298,113.25 | -58,903,546.11 | 投资活动现金流入小计 | 3,550 | - | - | 43,177,977.82 | 投资活动现金流出小计 | 4,147,767.87 | 2,901,542.87 | 1,418,025.19 | 7,213,782.95 | 投资活动产生的现金流量净额 | -4,144,217.87 | -2,901,542.87 | -1,418,025.19 | 35,964,194.87 | 筹资活动现金流入小计 | 37,000,000 | 18,160,000 | 13,000,000 | 25,000,000 | 筹资活动现金流出小计 | 13,026,759.72 | 1,113,750 | - | 31,741,071.39 | 筹资活动产生的现金流量净额 | 23,973,240.28 | 17,046,250 | 13,000,000 | -6,741,071.39 | 汇率变动对现金及现金等价物的影响 | 1,837.82 | 5,151 | 811.33 | 3,157.22 | 现金及现金等价物净增加额 | 12,324,989.01 | 7,182,790.56 | 3,284,672.89 | -29,677,265.41 | 期末现金及现金等价物余额 | 13,867,503.1 | 8,725,304.65 | 4,827,186.98 | 1,542,514.09 |
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