截至第三季度实现净利润-0.54亿元,每股收益-0.05元。
截至第三季度最新股东权益127094.99万元,未分配利润-18630.46万元。
截至第三季度最新总资产273870.75万元,负债146775.76万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 726,307,008.47 | 482,363,338.24 | 151,641,818.59 | 1,330,580,721.1 | 营业总成本 | 777,705,502.9 | 516,690,877.02 | 173,291,281.78 | 1,282,078,892.07 | 营业利润 | -44,744,371.38 | -28,580,939.28 | -18,953,719.4 | 24,153,395.74 | 利润总额 | -44,965,180.14 | -28,657,242.37 | -19,020,815.42 | 21,516,356.39 | 净利润 | -54,467,967.28 | -35,550,329.7 | -19,466,070.63 | 15,356,654.23 | 其他综合收益 | - | - | 0 | -49,275,000 | 综合收益总额 | -54,467,967.28 | -35,550,329.7 | -19,466,070.63 | -33,918,345.77 |
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 | 1,719,395,960.22 | 1,728,926,759.58 | 1,681,223,462.97 | 1,708,167,888.56 | 非流动资产合计 | 1,019,311,555.5 | 1,038,271,436.7 | 1,074,139,789.57 | 1,093,294,362.75 | 资产总计 | 2,738,707,515.72 | 2,767,198,196.28 | 2,755,363,252.54 | 2,801,462,251.31 | 流动负债合计 | 1,229,522,606.77 | 1,166,896,223.22 | 1,213,585,365.55 | 1,236,463,409.68 | 非流动负债合计 | 238,235,037.67 | 310,434,464.18 | 219,401,119.05 | 223,156,003.05 | 负债合计 | 1,467,757,644.44 | 1,477,330,687.4 | 1,432,986,484.6 | 1,459,619,412.73 | 归属于母公司股东权益合计 | 1,211,724,333.08 | 1,231,381,207.96 | 1,264,330,453.42 | 1,283,657,560.58 | 股东权益合计 | 1,270,949,871.28 | 1,289,867,508.88 | 1,322,376,767.94 | 1,341,842,838.58 | 负债和股东权益合计 | 2,738,707,515.72 | 2,767,198,196.28 | 2,755,363,252.54 | 2,801,462,251.31 |
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 | 636,867,593.82 | 475,862,103.94 | 207,816,566.46 | 1,310,944,634.6 | 经营活动现金流出小计 | 611,025,098.76 | 522,687,844.35 | 241,671,935.83 | 1,338,675,813.31 | 经营活动产生的现金流量净额 | 25,842,495.06 | -46,825,740.41 | -33,855,369.37 | -27,731,178.71 | 投资活动现金流入小计 | 10,158.3 | 0 | 0 | 132,926.43 | 投资活动现金流出小计 | 5,875,398.33 | 5,513,040.03 | 4,599,201.1 | 19,206,009.79 | 投资活动产生的现金流量净额 | -5,865,240.03 | -5,513,040.03 | -4,599,201.1 | -19,073,083.36 | 筹资活动现金流入小计 | 401,299,998.85 | 361,499,998.85 | 112,000,000 | 726,161,081.89 | 筹资活动现金流出小计 | 413,434,939.7 | 310,011,708.11 | 66,817,538.36 | 693,694,304.77 | 筹资活动产生的现金流量净额 | -12,134,940.85 | 51,488,290.74 | 45,182,461.64 | 32,466,777.12 | 汇率变动对现金及现金等价物的影响 | -29,503.49 | -29,503.49 | 0 | 51,101.97 | 现金及现金等价物净增加额 | 7,812,810.69 | -879,993.19 | 6,727,891.17 | -14,286,382.98 | 期末现金及现金等价物余额 | 12,349,046.97 | 3,656,243.09 | 11,265,251.53 | 4,536,236.28 |
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