截至第三季度实现净利润-0.07亿元,每股收益-0.01元。
截至第三季度最新股东权益26753.64万元,未分配利润-47052.50万元。
截至第三季度最新总资产79854.94万元,负债53101.30万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 238,297,215.51 | 166,135,449.61 | 77,316,664.53 | 357,851,109.83 | 营业总成本 | 238,459,250.77 | 151,763,964.8 | 72,071,404.14 | 322,038,738.45 | 营业利润 | -6,370.33 | 14,866,666.44 | 5,154,910.92 | 35,849,329.02 | 利润总额 | -565,650.87 | 14,305,571.01 | 4,961,758.65 | 24,147,380.87 | 净利润 | -6,876,267.21 | 7,760,519.01 | 1,578,446.15 | 13,203,275.2 | 其他综合收益 | 8,485.6 | 10,237.25 | -6,201.87 | 15,046.91 | 综合收益总额 | -6,867,781.61 | 7,770,756.26 | 1,572,244.28 | 13,218,322.11 |
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 | 167,695,734.05 | 145,142,113.93 | 134,920,673.43 | 67,299,345.44 | 非流动资产合计 | 630,853,619.55 | 606,584,687.9 | 570,986,938.25 | 573,316,678.45 | 资产总计 | 798,549,353.6 | 751,726,801.83 | 705,907,611.68 | 640,616,023.89 | 流动负债合计 | 254,376,007.25 | 240,607,723.1 | 236,131,694.7 | 276,889,667.07 | 非流动负债合计 | 276,636,975.91 | 236,189,350.6 | 198,530,568.65 | 90,507,083.86 | 负债合计 | 531,012,983.16 | 476,797,073.7 | 434,662,263.35 | 367,396,750.93 | 归属于母公司股东权益合计 | 258,151,308.07 | 267,278,335.07 | 263,125,213.7 | 265,516,289.09 | 股东权益合计 | 267,536,370.44 | 274,929,728.13 | 271,245,348.33 | 273,219,272.96 | 负债和股东权益合计 | 798,549,353.6 | 751,726,801.83 | 705,907,611.68 | 640,616,023.89 |
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 | 339,171,489.73 | 159,631,255.37 | 72,062,162.55 | 321,769,814.97 | 经营活动现金流出小计 | 326,540,804.17 | 140,686,788.48 | 81,847,774.54 | 273,938,791.11 | 经营活动产生的现金流量净额 | 12,630,685.56 | 18,944,466.89 | -9,785,611.99 | 47,831,023.86 | 投资活动现金流入小计 | -18,000 | 0 | 0 | 18,055,211.26 | 投资活动现金流出小计 | 80,294,945.67 | 56,197,335.34 | 51,068,664.57 | 102,840,192.48 | 投资活动产生的现金流量净额 | -80,312,945.67 | -56,197,335.34 | -51,068,664.57 | -84,784,981.22 | 筹资活动现金流入小计 | 287,076,018.08 | 228,116,018.08 | 110,500,000 | 91,550,000 | 筹资活动现金流出小计 | 165,945,693.37 | 116,640,294.64 | 24,647,134.29 | 51,236,079.26 | 筹资活动产生的现金流量净额 | 121,130,324.71 | 111,475,723.44 | 85,852,865.71 | 40,313,920.74 | 汇率变动对现金及现金等价物的影响 | 9,190.34 | 10,952.23 | -6,927.43 | -1,761.9 | 现金及现金等价物净增加额 | 53,457,254.94 | 74,233,807.22 | 24,991,661.72 | 3,358,201.48 | 期末现金及现金等价物余额 | 72,916,906.7 | 93,693,458.98 | 44,451,313.48 | 19,459,651.76 |
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