截至第三季度实现净利润-1.08亿元,每股收益-0.16元。
截至第三季度最新股东权益41290.04万元,未分配利润-107991.34万元。
截至第三季度最新总资产126693.07万元,负债85403.04万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 68,091,413.35 | 47,579,848.53 | 28,389,824.72 | 123,028,130.59 | 营业总成本 | 154,037,167.38 | 101,044,509.08 | 49,813,725.92 | 304,578,411.38 | 营业利润 | -104,852,940.19 | -80,460,849.2 | 15,483,367.29 | -428,609,243.2 | 利润总额 | -107,982,213.23 | -83,783,039.99 | 15,895,778.88 | -427,201,309.02 | 净利润 | -108,159,901.29 | -83,669,966.51 | 15,866,002.19 | -474,913,425.1 | 其他综合收益 | - | - | - | - | 综合收益总额 | -108,159,901.29 | -83,669,966.51 | 15,866,002.19 | -474,913,425.1 |
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 | 870,408,262.49 | 903,186,046.46 | 1,020,058,589.15 | 1,052,559,723.9 | 非流动资产合计 | 396,522,467.79 | 406,903,722.77 | 418,735,230.15 | 424,741,967.77 | 资产总计 | 1,266,930,730.28 | 1,310,089,769.23 | 1,438,793,819.3 | 1,477,301,691.67 | 流动负债合计 | 829,166,334.09 | 850,726,490.56 | 877,329,388.86 | 904,702,104.67 | 非流动负债合计 | 24,864,028.4 | 21,972,976.09 | 24,538,159.17 | 51,539,317.91 | 负债合计 | 854,030,362.49 | 872,699,466.65 | 901,867,548.03 | 956,241,422.58 | 归属于母公司股东权益合计 | 412,409,439.26 | 436,899,248.21 | 536,434,492.81 | 520,573,947.59 | 股东权益合计 | 412,900,367.79 | 437,390,302.58 | 536,926,271.27 | 521,060,269.09 | 负债和股东权益合计 | 1,266,930,730.28 | 1,310,089,769.23 | 1,438,793,819.3 | 1,477,301,691.67 |
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 | 322,295,741.37 | 169,740,806.91 | 88,951,967.28 | 322,211,319.04 | 经营活动现金流出小计 | 281,427,170.99 | 139,136,074.53 | 76,601,611.1 | 357,660,298.23 | 经营活动产生的现金流量净额 | 40,868,570.38 | 30,604,732.38 | 12,350,356.18 | -35,448,979.19 | 投资活动现金流入小计 | 273,741 | 6,384 | 6,104 | 1,671,499.41 | 投资活动现金流出小计 | 43,816,000 | 43,816,000 | 43,816,000 | 31,622,279.72 | 投资活动产生的现金流量净额 | -43,542,259 | -43,809,616 | -43,809,896 | -29,950,780.31 | 筹资活动现金流入小计 | 29,180,000 | 21,170,000 | 20,420,000 | 124,203,493 | 筹资活动现金流出小计 | 85,983,310.8 | 63,325,287.74 | 36,955,533.78 | 238,017,655.47 | 筹资活动产生的现金流量净额 | -56,803,310.8 | -42,155,287.74 | -16,535,533.78 | -113,814,162.47 | 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 | -59,476,999.42 | -55,360,171.36 | -47,995,073.6 | -179,213,921.97 | 期末现金及现金等价物余额 | 15,028,215.8 | 19,145,043.86 | 29,714,875.16 | 74,505,215.22 |
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