截至第三季度实现净利润-0.12亿元,每股收益-0.13元。
截至第三季度最新股东权益70843.49万元,未分配利润17320.68万元。
截至第三季度最新总资产89225.09万元,负债18381.60万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 313,957,462.77 | 209,583,983.44 | 94,345,257.42 | 501,318,873.89 | 营业总成本 | 296,195,749.07 | 191,474,851.79 | 91,428,568.96 | 442,088,078.08 | 营业利润 | -18,309,190.18 | -20,407,023.97 | 1,174,381.71 | 61,348,161.38 | 利润总额 | -17,785,362.44 | -20,907,092.55 | 1,174,313.11 | 60,469,299.96 | 净利润 | -12,039,357.6 | -16,122,784.1 | 1,968,179.53 | 56,769,278.81 | 其他综合收益 | - | - | - | - | 综合收益总额 | -12,039,357.6 | -16,122,784.1 | 1,968,179.53 | 56,769,278.81 |
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 | 619,464,776.94 | 649,648,807.17 | 737,922,336.18 | 721,078,531.01 | 非流动资产合计 | 272,786,167.32 | 250,897,866.71 | 227,374,612.16 | 220,760,145.38 | 资产总计 | 892,250,944.26 | 900,546,673.88 | 965,296,948.34 | 941,838,676.39 | 流动负债合计 | 183,514,053.86 | 189,203,102.85 | 215,331,543.73 | 211,370,827.65 | 非流动负债合计 | 301,993.92 | 382,206.87 | 312,186.57 | 346,826.15 | 负债合计 | 183,816,047.78 | 189,585,309.72 | 215,643,730.3 | 211,717,653.8 | 归属于母公司股东权益合计 | 685,931,272.81 | 688,321,340.49 | 726,077,078.41 | 726,221,836.03 | 股东权益合计 | 708,434,896.48 | 710,961,364.16 | 749,653,218.04 | 730,121,022.59 | 负债和股东权益合计 | 892,250,944.26 | 900,546,673.88 | 965,296,948.34 | 941,838,676.39 |
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 | 286,690,118.25 | 155,336,439.63 | 65,747,741.12 | 564,802,230.23 | 经营活动现金流出小计 | 256,386,217.31 | 178,346,870.82 | 80,882,926.86 | 489,196,134.7 | 经营活动产生的现金流量净额 | 30,303,900.94 | -23,010,431.19 | -15,135,185.74 | 75,606,095.53 | 投资活动现金流入小计 | 165,386,217.54 | 95,260,041.34 | 60,260,041.34 | 955,354,981.02 | 投资活动现金流出小计 | 206,889,059.17 | 97,374,499.28 | 67,255,453.21 | 1,077,788,530.24 | 投资活动产生的现金流量净额 | -41,502,841.63 | -2,114,457.94 | -6,995,411.87 | -122,433,549.22 | 筹资活动现金流入小计 | 94,872,914.54 | 21,372,914.54 | 20,839,283.67 | 163,505,247.86 | 筹资活动现金流出小计 | 132,313,636.47 | 42,834,513.81 | 3,489,535.77 | 122,908,831.87 | 筹资活动产生的现金流量净额 | -37,440,721.93 | -21,461,599.27 | 17,349,747.9 | 40,596,415.99 | 汇率变动对现金及现金等价物的影响 | 3,496,723.26 | 3,536,077.77 | -1,905,713.28 | 2,849,199.94 | 现金及现金等价物净增加额 | -45,142,939.36 | -43,050,410.63 | -6,686,562.99 | -3,381,837.76 | 期末现金及现金等价物余额 | 284,477,306.92 | 286,569,835.65 | 322,933,683.29 | 329,620,246.28 |
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