截至第三季度实现净利润-0.11亿元,每股收益-0.01元。
截至第三季度最新股东权益129525.37万元,未分配利润-55628.81万元。
截至第三季度最新总资产253900.32万元,负债124374.95万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 127,374,990.81 | 78,929,583.74 | 28,171,813.23 | 283,743,655.46 | 营业总成本 | 174,166,799.68 | 113,807,047.95 | 51,130,057.81 | 323,240,310.92 | 营业利润 | -5,461,138.16 | -1,373,866.25 | -4,017,478.66 | -95,351,565.41 | 利润总额 | -12,221,051.95 | -4,625,583 | -3,995,899.15 | -165,898,721.33 | 净利润 | -11,494,013.72 | -3,950,294.69 | -4,046,428.35 | -160,949,763.19 | 其他综合收益 | -1,739,723.56 | -2,296,003.31 | - | -5,741,747.81 | 综合收益总额 | -13,233,737.28 | -6,246,298 | -4,046,428.35 | -166,691,511 |
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 | 1,424,127,653.98 | 1,444,402,613.07 | 1,424,996,624.23 | 1,494,236,037.77 | 非流动资产合计 | 1,114,875,566.45 | 1,119,183,566.1 | 1,099,216,512.52 | 1,107,953,882.13 | 资产总计 | 2,539,003,220.43 | 2,563,586,179.17 | 2,524,213,136.75 | 2,602,189,919.9 | 流动负债合计 | 756,494,918.84 | 779,404,890.85 | 745,696,272.38 | 818,725,995.25 | 非流动负债合计 | 487,254,595.65 | 481,940,143.1 | 474,075,849.5 | 474,976,481.43 | 负债合计 | 1,243,749,514.49 | 1,261,345,033.95 | 1,219,772,121.88 | 1,293,702,476.68 | 归属于母公司股东权益合计 | 1,202,504,360.93 | 1,208,209,722.52 | 1,209,791,775.54 | 1,212,593,788.37 | 股东权益合计 | 1,295,253,705.94 | 1,302,241,145.22 | 1,304,441,014.87 | 1,308,487,443.22 | 负债和股东权益合计 | 2,539,003,220.43 | 2,563,586,179.17 | 2,524,213,136.75 | 2,602,189,919.9 |
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 | 208,261,085.93 | 147,276,675.49 | 80,792,162.46 | 486,398,690.79 | 经营活动现金流出小计 | 243,239,751.66 | 187,204,429.51 | 122,702,157.71 | 476,386,416.46 | 经营活动产生的现金流量净额 | -34,978,665.73 | -39,927,754.02 | -41,909,995.25 | 10,012,274.33 | 投资活动现金流入小计 | 19,812,800 | 16,208,200 | - | 102,125,000 | 投资活动现金流出小计 | 18,829,483.66 | 13,748,209.85 | 268,190.58 | 65,741,054.11 | 投资活动产生的现金流量净额 | 983,316.34 | 2,459,990.15 | -268,190.58 | 36,383,945.89 | 筹资活动现金流入小计 | 30,200,000 | 26,000,000 | - | 80,986,930.42 | 筹资活动现金流出小计 | 43,091,166.64 | 38,687,245.53 | 6,051,076.97 | 154,095,979.79 | 筹资活动产生的现金流量净额 | -12,891,166.64 | -12,687,245.53 | -6,051,076.97 | -73,109,049.37 | 汇率变动对现金及现金等价物的影响 | 20,490.04 | 19,741.82 | - | 46,636.71 | 现金及现金等价物净增加额 | -46,866,025.99 | -50,135,267.58 | -48,229,262.8 | -26,666,192.44 | 期末现金及现金等价物余额 | 18,559,903.41 | 15,290,661.82 | 17,196,666.6 | 65,425,929.4 |
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