截至第三季度实现净利润-0.16亿元,每股收益-0.04元。
截至第三季度最新股东权益127772.82万元,未分配利润61504.74万元。
截至第三季度最新总资产157980.33万元,负债30207.51万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 376,956,324.81 | 256,436,933.67 | 113,124,065.23 | 468,843,671.21 | 营业总成本 | 368,946,619.53 | 246,836,499.08 | 111,816,049.23 | 492,470,212 | 营业利润 | -14,744,984.52 | -18,071,234.56 | -17,329,191.95 | 49,978,477.49 | 利润总额 | -14,727,303.23 | -18,043,185.33 | -17,317,155.57 | 50,059,972.15 | 净利润 | -16,121,648.58 | -18,849,896.78 | -17,329,018.1 | 52,445,355.59 | 其他综合收益 | 1,185,739.7 | 936,983.12 | 356,551.1 | -1,800,379.83 | 综合收益总额 | -14,935,908.88 | -17,912,913.66 | -16,972,467 | 50,644,975.76 |
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 | 568,790,183.43 | 575,570,944.34 | 545,171,143.31 | 550,075,024.07 | 非流动资产合计 | 1,011,013,094.69 | 1,008,600,721.99 | 1,022,450,834.92 | 1,060,141,241.91 | 资产总计 | 1,579,803,278.12 | 1,584,171,666.33 | 1,567,621,978.23 | 1,610,216,265.98 | 流动负债合计 | 199,173,179.38 | 246,311,422.37 | 163,210,853.61 | 149,293,324.36 | 非流动负债合计 | 102,901,932.62 | 63,109,082.62 | 122,215,633.32 | 161,754,983.32 | 负债合计 | 302,075,112 | 309,420,504.99 | 285,426,486.93 | 311,048,307.68 | 归属于母公司股东权益合计 | 1,277,728,166.12 | 1,274,751,161.34 | 1,282,195,491.3 | 1,299,167,958.3 | 股东权益合计 | 1,277,728,166.12 | 1,274,751,161.34 | 1,282,195,491.3 | 1,299,167,958.3 | 负债和股东权益合计 | 1,579,803,278.12 | 1,584,171,666.33 | 1,567,621,978.23 | 1,610,216,265.98 |
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 | 213,532,420.21 | 148,736,779.7 | 56,241,167.31 | 274,463,935.94 | 经营活动现金流出小计 | 230,568,679.58 | 158,007,791.89 | 86,252,065.55 | 243,962,159.43 | 经营活动产生的现金流量净额 | -17,036,259.37 | -9,271,012.19 | -30,010,898.24 | 30,501,776.51 | 投资活动现金流入小计 | 22,957,763.82 | 21,164,715 | 16,512,000 | 64,591,174.63 | 投资活动现金流出小计 | 5,744,729.66 | 4,759,882.93 | 3,655,286.64 | 7,228,523.7 | 投资活动产生的现金流量净额 | 17,213,034.16 | 16,404,832.07 | 12,856,713.36 | 57,362,650.93 | 筹资活动现金流入小计 | 65,000,000 | 25,000,000 | - | 110,167,447 | 筹资活动现金流出小计 | 78,848,470.37 | 37,269,863.7 | 1,621,712.5 | 176,718,722.95 | 筹资活动产生的现金流量净额 | -13,848,470.37 | -12,269,863.7 | -1,621,712.5 | -66,551,275.95 | 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 | -13,671,695.58 | -5,136,043.82 | -18,775,897.38 | 21,313,151.49 | 期末现金及现金等价物余额 | 307,207,334.98 | 315,742,986.74 | 302,103,133.18 | 320,879,030.56 |
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