截至第三季度实现净利润-0.63亿元,每股收益-0.44元。
截至第三季度最新股东权益29982.39万元,未分配利润-34684.45万元。
截至第三季度最新总资产127828.20万元,负债97845.82万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 150,894,366.32 | 111,573,932.11 | 44,580,305.99 | 414,088,397.36 | 营业总成本 | 191,347,185.44 | 143,184,628.99 | 65,985,616.73 | 465,882,369.33 | 营业利润 | -51,995,502.17 | -36,823,705.24 | -21,707,981.93 | -102,757,846.69 | 利润总额 | -62,645,137.3 | -47,329,349.78 | -21,843,330.46 | -113,983,744.51 | 净利润 | -62,784,535.8 | -47,506,357.13 | -21,843,295.04 | -153,010,981.1 | 其他综合收益 | -87,301.2 | -87,301.2 | - | 145,785.59 | 综合收益总额 | -62,871,837 | -47,593,658.33 | -21,843,295.04 | -152,865,195.51 |
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 | 1,144,253,517.1 | 1,110,687,616.78 | 1,147,180,455.82 | 1,098,677,288.73 | 非流动资产合计 | 134,028,528.68 | 140,526,527.47 | 141,517,805.4 | 145,639,026.56 | 资产总计 | 1,278,282,045.78 | 1,251,214,144.25 | 1,288,698,261.22 | 1,244,316,315.29 | 流动负债合计 | 955,075,324.4 | 912,004,862.63 | 931,851,277.26 | 866,064,282.02 | 非流动负债合计 | 23,382,857.86 | 24,207,881.76 | 16,336,771.04 | 16,028,504.65 | 负债合计 | 978,458,182.26 | 936,212,744.39 | 948,188,048.3 | 882,092,786.67 | 归属于母公司股东权益合计 | 307,078,161.97 | 322,254,153.47 | 347,753,772.14 | 369,459,028.84 | 股东权益合计 | 299,823,863.52 | 315,001,399.86 | 340,510,212.92 | 362,223,528.62 | 负债和股东权益合计 | 1,278,282,045.78 | 1,251,214,144.25 | 1,288,698,261.22 | 1,244,316,315.29 |
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 | 364,161,554.06 | 289,422,169.17 | 116,222,770.92 | 616,069,410.88 | 经营活动现金流出小计 | 361,939,562.38 | 276,664,203.04 | 133,488,405.19 | 550,623,817.4 | 经营活动产生的现金流量净额 | 2,221,991.68 | 12,757,966.13 | -17,265,634.27 | 65,445,593.48 | 投资活动现金流入小计 | 195,702.95 | 190,702.95 | 192.5 | 182,289.31 | 投资活动现金流出小计 | 1,342,093.84 | 1,293,221.24 | - | 552,187.15 | 投资活动产生的现金流量净额 | -1,146,390.89 | -1,102,518.29 | 192.5 | -369,897.84 | 筹资活动现金流入小计 | 124,248,083.45 | 53,629,083.45 | 29,338,283.45 | 199,027,408.16 | 筹资活动现金流出小计 | 97,952,184.22 | 80,006,031.39 | 23,601,230.95 | 325,668,987.83 | 筹资活动产生的现金流量净额 | 26,295,899.23 | -26,376,947.94 | 5,737,052.5 | -126,641,579.67 | 汇率变动对现金及现金等价物的影响 | - | - | - | 0 | 现金及现金等价物净增加额 | 27,371,500.02 | -14,721,500.1 | -11,528,389.27 | -61,565,884.03 | 期末现金及现金等价物余额 | 56,925,458.31 | 14,832,458.19 | 18,025,569.02 | 29,553,958.29 |
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