截至第三季度实现净利润-0.14亿元,每股收益-0.13元。
截至第三季度最新股东权益66363.93万元,未分配利润13025.36万元。
截至第三季度最新总资产125941.00万元,负债59577.07万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 333,530,359.22 | 239,950,607.51 | 115,158,848.95 | 519,390,567.48 | 营业总成本 | 349,383,860.06 | 248,103,674.85 | 122,367,787.82 | 497,387,136.14 | 营业利润 | -12,008,740.42 | -5,209,600.12 | -5,686,366.3 | 33,574,495.17 | 利润总额 | -12,822,509.02 | -5,724,433.51 | -6,018,844.04 | 39,869,505.81 | 净利润 | -13,936,015.41 | -6,315,524.27 | -6,241,844.57 | 37,587,151.9 | 其他综合收益 | - | - | - | - | 综合收益总额 | -13,936,015.41 | -6,315,524.27 | -6,241,844.57 | 37,587,151.9 |
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 | 263,054,572.89 | 275,482,686.56 | 289,280,102.25 | 292,601,597.05 | 非流动资产合计 | 996,355,439.15 | 1,008,523,698.24 | 1,025,044,114.46 | 1,035,912,873.82 | 资产总计 | 1,259,410,012.04 | 1,284,006,384.8 | 1,314,324,216.71 | 1,328,514,470.87 | 流动负债合计 | 154,779,662.73 | 174,128,477.98 | 172,845,786.22 | 181,386,107.39 | 非流动负债合计 | 440,991,026.58 | 444,883,532.15 | 449,271,202.21 | 452,674,050.89 | 负债合计 | 595,770,689.31 | 619,012,010.13 | 622,116,988.43 | 634,060,158.28 | 归属于母公司股东权益合计 | 662,532,792.67 | 663,754,439.37 | 690,911,882.24 | 693,970,749.8 | 股东权益合计 | 663,639,322.73 | 664,994,374.67 | 692,207,228.28 | 694,454,312.59 | 负债和股东权益合计 | 1,259,410,012.04 | 1,284,006,384.8 | 1,314,324,216.71 | 1,328,514,470.87 |
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 | 381,868,628.79 | 231,943,383.95 | 133,763,510.12 | 606,425,539.34 | 经营活动现金流出小计 | 335,614,692.9 | 235,118,736.69 | 102,565,855.15 | 467,125,203.06 | 经营活动产生的现金流量净额 | 46,253,935.89 | -3,175,352.74 | 31,197,654.97 | 139,300,336.28 | 投资活动现金流入小计 | 219,941,483.86 | 177,069,634.26 | 75,646,611.09 | 101,983,336.2 | 投资活动现金流出小计 | 161,756,988.11 | 116,063,040.31 | 96,422,749.88 | 339,519,774.18 | 投资活动产生的现金流量净额 | 58,184,495.75 | 61,006,593.95 | -20,776,138.79 | -237,536,437.98 | 筹资活动现金流入小计 | 980,000 | 980,000 | 980,000 | 245,425,853.4 | 筹资活动现金流出小计 | 68,967,135.03 | 59,268,049.61 | 19,509,509.84 | 164,750,730.65 | 筹资活动产生的现金流量净额 | -67,987,135.03 | -58,288,049.61 | -18,529,509.84 | 80,675,122.75 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 36,451,296.61 | -456,808.4 | -8,107,993.66 | -17,560,978.95 | 期末现金及现金等价物余额 | 91,231,606.89 | 54,323,501.88 | 46,672,316.62 | 54,780,310.28 |
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