截至第三季度实现净利润-0.32亿元,每股收益-0.06元。
截至第三季度最新股东权益38398.44万元,未分配利润-16555.89万元。
截至第三季度最新总资产91373.89万元,负债52975.46万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 488,036,211.5 | 377,642,892.88 | 161,094,791.97 | 910,520,699.16 | 营业总成本 | 539,555,207.1 | 408,420,269.69 | 177,376,421.72 | 1,098,161,755.03 | 营业利润 | -32,865,547.4 | -15,151,957.24 | 14,517,992.27 | -226,974,726.95 | 利润总额 | -33,044,354.7 | -15,221,354.2 | 14,516,651.05 | -229,737,182.04 | 净利润 | -32,050,954.11 | -14,618,979.34 | 10,283,675.91 | -222,703,616.39 | 其他综合收益 | - | - | - | - | 综合收益总额 | -32,050,954.11 | -14,618,979.34 | 10,283,675.91 | -222,703,616.39 |
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 | 402,090,287.18 | 449,135,911.63 | 470,068,206.08 | 493,271,416.36 | 非流动资产合计 | 511,648,650.06 | 495,861,205.81 | 499,048,231.96 | 482,641,605.01 | 资产总计 | 913,738,937.24 | 944,997,117.44 | 969,116,438.04 | 975,913,021.37 | 流动负债合计 | 312,955,626.76 | 325,431,680.58 | 333,040,869.98 | 355,903,865.07 | 非流动负债合计 | 216,798,937.85 | 218,149,089.46 | 209,756,565.41 | 203,973,829.56 | 负债合计 | 529,754,564.61 | 543,580,770.04 | 542,797,435.39 | 559,877,694.63 | 归属于母公司股东权益合计 | 420,592,323.54 | 433,195,762.41 | 458,597,380.16 | 442,728,383.97 | 股东权益合计 | 383,984,372.63 | 401,416,347.4 | 426,319,002.65 | 416,035,326.74 | 负债和股东权益合计 | 913,738,937.24 | 944,997,117.44 | 969,116,438.04 | 975,913,021.37 |
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 | 582,929,699.87 | 418,750,929.48 | 212,415,652.86 | 999,823,445.48 | 经营活动现金流出小计 | 616,731,921.91 | 420,394,105.18 | 225,003,499.83 | 1,174,250,850.27 | 经营活动产生的现金流量净额 | -33,802,222.04 | -1,643,175.7 | -12,587,846.97 | -174,427,404.79 | 投资活动现金流入小计 | 293,634,941.9 | 174,074,369.89 | 73,028,968.17 | 408,193,909.99 | 投资活动现金流出小计 | 304,531,035.89 | 197,471,762.45 | 103,558,984.12 | 260,678,881.92 | 投资活动产生的现金流量净额 | -10,896,093.99 | -23,397,392.56 | -30,530,015.95 | 147,515,028.07 | 筹资活动现金流入小计 | 160,000,000 | 125,000,000 | 10,000,000 | 60,000,000 | 筹资活动现金流出小计 | 170,337,569.41 | 128,644,437.48 | 16,835,486.1 | 41,126,594.46 | 筹资活动产生的现金流量净额 | -10,337,569.41 | -3,644,437.48 | -6,835,486.1 | 18,873,405.54 | 汇率变动对现金及现金等价物的影响 | - | - | - | -13,839,929.54 | 现金及现金等价物净增加额 | -55,035,885.44 | -28,685,005.74 | -49,953,349.02 | -21,878,900.72 | 期末现金及现金等价物余额 | 77,915,952.6 | 104,266,832.3 | 82,998,489.02 | 132,951,838.04 |
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