截至第三季度实现净利润-0.35亿元,每股收益-0.15元。
截至第三季度最新股东权益64683.27万元,未分配利润12134.48万元。
截至第三季度最新总资产73700.25万元,负债9016.98万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 521,080,128.23 | 209,614,169.35 | 106,302,822.88 | 837,872,094.96 | 营业总成本 | 522,220,314.63 | 209,395,128.18 | 104,783,450.65 | 816,283,728.78 | 营业利润 | -31,628,845.74 | -30,440,599.69 | 1,671,154.97 | 25,730,340.71 | 利润总额 | -31,721,304.55 | -30,273,664.92 | 1,727,534.24 | 25,095,625.65 | 净利润 | -34,537,369.29 | -32,591,649.2 | 792,704.65 | 23,006,242.52 | 其他综合收益 | 1,801,762.98 | 2,232,766.57 | -392,976.18 | 3,141,718.78 | 综合收益总额 | -32,735,606.31 | -30,358,882.63 | 399,728.47 | 26,147,961.3 |
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 | 569,490,747.18 | 528,435,507.37 | 591,683,365.23 | 633,396,785.56 | 非流动资产合计 | 167,511,768.2 | 168,557,928.74 | 169,207,002.63 | 172,237,354.07 | 资产总计 | 737,002,515.38 | 696,993,436.11 | 760,890,367.86 | 805,634,139.63 | 流动负债合计 | 82,037,553.54 | 40,985,106.97 | 70,023,773.12 | 108,933,543.77 | 非流动负债合计 | 8,132,278.47 | 9,117,561.55 | 9,090,556.26 | 15,302,145.93 | 负债合计 | 90,169,832.01 | 50,102,668.52 | 79,114,329.38 | 124,235,689.7 | 归属于母公司股东权益合计 | 639,400,561.46 | 641,709,495.19 | 672,410,022.36 | 672,011,424.93 | 股东权益合计 | 646,832,683.37 | 646,890,767.59 | 681,776,038.48 | 681,398,449.93 | 负债和股东权益合计 | 737,002,515.38 | 696,993,436.11 | 760,890,367.86 | 805,634,139.63 |
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 | 511,266,089.12 | 222,940,539.64 | 92,206,158.91 | 959,074,499.17 | 经营活动现金流出小计 | 546,964,476.33 | 233,793,313.24 | 126,303,048.18 | 955,119,679.27 | 经营活动产生的现金流量净额 | -35,698,387.21 | -10,852,773.6 | -34,096,889.27 | 3,954,819.9 | 投资活动现金流入小计 | 16,086,766 | 13,071,970 | 5,788,000 | 55,713,702.81 | 投资活动现金流出小计 | 23,502,226.61 | 2,907,719.63 | 977,504.28 | 23,298,132.36 | 投资活动产生的现金流量净额 | -7,415,460.61 | 10,164,250.37 | 4,810,495.72 | 32,415,570.45 | 筹资活动现金流入小计 | 24,408,694 | 6,000,000 | 6,000,000 | 398,980,136.48 | 筹资活动现金流出小计 | 80,093,532.28 | 79,005,164.2 | 50,092,012.66 | 113,019,516.08 | 筹资活动产生的现金流量净额 | -55,684,838.28 | -73,005,164.2 | -44,092,012.66 | 285,960,620.4 | 汇率变动对现金及现金等价物的影响 | 1,259,793.26 | 1,412,203.04 | -464,660.66 | 2,405,529.31 | 现金及现金等价物净增加额 | -97,538,892.84 | -72,281,484.39 | -73,843,066.87 | 324,736,540.06 | 期末现金及现金等价物余额 | 342,641,765.27 | 367,899,173.72 | 366,337,591.24 | 440,180,658.11 |
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