截至第三季度实现净利润-0.19亿元,每股收益-0.17元。
截至第三季度最新股东权益142380.13万元,未分配利润38393.87万元。
截至第三季度最新总资产167957.08万元,负债25576.95万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 152,067,548.85 | 105,653,888.8 | 31,055,189.83 | 448,820,409.57 | 营业总成本 | 133,741,793.83 | 89,042,670.43 | 27,350,064.98 | 325,037,438.12 | 营业利润 | -25,061,587.12 | -9,514,511.2 | -18,378,140.99 | 63,661,792.77 | 利润总额 | -24,980,063.59 | -9,476,987.67 | -18,335,360.4 | 64,760,063.28 | 净利润 | -18,893,373.31 | -5,878,159.32 | -15,273,425.53 | 56,421,255.3 | 其他综合收益 | - | - | - | - | 综合收益总额 | -18,893,373.31 | -5,878,159.32 | -15,273,425.53 | 56,421,255.3 |
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 | 1,485,476,180.23 | 1,472,784,825.73 | 1,484,742,860.22 | 1,598,401,698.03 | 非流动资产合计 | 194,094,635.6 | 186,088,376 | 184,764,205.93 | 185,548,400.74 | 资产总计 | 1,679,570,815.83 | 1,658,873,201.73 | 1,669,507,066.15 | 1,783,950,098.77 | 流动负债合计 | 249,376,696.74 | 216,226,853.71 | 220,209,663.32 | 298,010,299.32 | 非流动负债合计 | 6,392,848.13 | 6,319,863.07 | 6,877,840.09 | 6,770,820.86 | 负债合计 | 255,769,544.87 | 222,546,716.78 | 227,087,503.41 | 304,781,120.18 | 归属于母公司股东权益合计 | 1,423,223,159.11 | 1,436,238,217.22 | 1,442,331,264.86 | 1,479,080,672.29 | 股东权益合计 | 1,423,801,270.96 | 1,436,326,484.95 | 1,442,419,562.74 | 1,479,168,978.59 | 负债和股东权益合计 | 1,679,570,815.83 | 1,658,873,201.73 | 1,669,507,066.15 | 1,783,950,098.77 |
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 | 171,426,614.24 | 105,994,031.59 | 77,034,599.19 | 524,774,189.33 | 经营活动现金流出小计 | 250,842,319.75 | 175,854,378.89 | 109,103,966.8 | 426,949,967.26 | 经营活动产生的现金流量净额 | -79,415,705.51 | -69,860,347.3 | -32,069,367.61 | 97,824,222.07 | 投资活动现金流入小计 | 1,162,132,486.82 | 1,131,819,253.6 | 212,402,202.74 | 1,729,033,674.11 | 投资活动现金流出小计 | 1,350,473,850.03 | 821,204,841.78 | 372,787,214.98 | 1,538,057,312.1 | 投资活动产生的现金流量净额 | -188,341,363.21 | 310,614,411.82 | -160,385,012.24 | 190,976,362.01 | 筹资活动现金流入小计 | 45,503,187.04 | 14,013,187.04 | 1,000,000 | 86,333,105.68 | 筹资活动现金流出小计 | 63,562,087.84 | 62,404,240.62 | 53,100,177.78 | 148,934,660.8 | 筹资活动产生的现金流量净额 | -18,058,900.8 | -48,391,053.58 | -52,100,177.78 | -62,601,555.12 | 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 | -285,815,969.52 | 192,363,010.94 | -244,554,557.63 | 226,199,028.96 | 期末现金及现金等价物余额 | 163,412,640.79 | 641,591,621.25 | 204,674,052.68 | 449,228,610.31 |
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