截至第三季度实现净利润-0.24亿元,每股收益-0.23元。
截至第三季度最新股东权益116787.55万元,未分配利润4008.66万元。
截至第三季度最新总资产133410.55万元,负债16623.01万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 89,393,826.54 | 61,808,355.28 | 28,131,308.37 | 149,870,137.84 | 营业总成本 | 137,785,666.1 | 90,176,317.56 | 42,533,761.33 | 205,589,216.28 | 营业利润 | -31,695,937.3 | -20,857,833.95 | -9,624,310.34 | -36,110,873.82 | 利润总额 | -31,677,365.39 | -20,842,264.53 | -9,555,907.77 | -35,805,337.76 | 净利润 | -23,632,935.88 | -16,011,089.98 | -7,161,680.55 | -26,500,585.91 | 其他综合收益 | - | - | - | - | 综合收益总额 | -23,632,935.88 | -16,011,089.98 | -7,161,680.55 | -26,500,585.91 |
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 | 1,043,353,508.91 | 1,040,360,349.17 | 1,052,476,421.11 | 1,067,720,673.22 | 非流动资产合计 | 290,752,025.86 | 294,137,951.9 | 293,999,098.35 | 289,148,462.51 | 资产总计 | 1,334,105,534.77 | 1,334,498,301.07 | 1,346,475,519.46 | 1,356,869,135.73 | 流动负债合计 | 124,637,663.55 | 120,707,646.38 | 123,438,736.05 | 121,837,379.58 | 非流动负债合计 | 41,592,399.4 | 39,205,044.1 | 38,809,453.39 | 39,071,344.67 | 负债合计 | 166,230,062.95 | 159,912,690.48 | 162,248,189.44 | 160,908,724.25 | 归属于母公司股东权益合计 | 1,164,729,347.69 | 1,171,014,826.89 | 1,180,209,119.48 | 1,191,583,442.87 | 股东权益合计 | 1,167,875,471.82 | 1,174,585,610.59 | 1,184,227,330.02 | 1,195,960,411.48 | 负债和股东权益合计 | 1,334,105,534.77 | 1,334,498,301.07 | 1,346,475,519.46 | 1,356,869,135.73 |
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 | 164,104,544.41 | 102,638,403.52 | 45,145,319.82 | 230,625,849.92 | 经营活动现金流出小计 | 181,717,283.27 | 117,492,202.83 | 61,540,900.66 | 224,474,374.08 | 经营活动产生的现金流量净额 | -17,612,738.86 | -14,853,799.31 | -16,395,580.84 | 6,151,475.84 | 投资活动现金流入小计 | 1,154,674,668.4 | 821,472,120.46 | 436,838,627.21 | 1,483,094,929.24 | 投资活动现金流出小计 | 1,150,208,703.51 | 791,042,638.02 | 448,425,836.85 | 1,508,177,195 | 投资活动产生的现金流量净额 | 4,465,964.89 | 30,429,482.44 | -11,587,209.64 | -25,082,265.76 | 筹资活动现金流入小计 | 6,536,629 | 6,536,629 | 6,536,629 | 482,084.87 | 筹资活动现金流出小计 | 13,924,488.99 | 13,924,488.99 | 13,169,758.54 | 16,105,032.19 | 筹资活动产生的现金流量净额 | -7,387,859.99 | -7,387,859.99 | -6,633,129.54 | -15,622,947.32 | 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 | -20,534,633.96 | 8,187,823.14 | -34,615,920.02 | -34,553,737.24 | 期末现金及现金等价物余额 | 298,006,830.22 | 326,729,287.32 | 283,925,544.16 | 318,541,464.18 |
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