|
截至第三季度实现净利润-0.25亿元，每股收益-0.02元。
截至第三季度最新股东权益228895.24万元，未分配利润69067.92万元。
截至第三季度最新总资产278196.28万元，负债49301.03万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,218,176,942.76 | 854,144,978.84 | 434,856,845.02 | 1,686,107,669.16 | | 营业总成本 | 1,272,186,430.79 | 864,673,711.12 | 423,353,760.74 | 1,774,383,253.37 | | 营业利润 | -35,652,097.87 | 1,812,661.72 | 13,817,612.47 | -93,057,791.87 | | 利润总额 | -34,851,232.87 | 3,459,330.43 | 15,456,140.5 | -92,264,541.89 | | 净利润 | -25,184,587.63 | 4,029,919.19 | 12,838,790.65 | -84,369,308.85 | | 其他综合收益 | -8,138,005.45 | -28,688,750.18 | 19,697,162.81 | 6,088,138.67 | | 综合收益总额 | -33,322,593.08 | -24,658,830.99 | 32,535,953.46 | -78,281,170.18 |
| 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 | 732,894,685.59 | 741,727,208.27 | 770,951,246.74 | 671,658,431.95 | | 非流动资产合计 | 2,049,068,078.76 | 2,043,046,096.18 | 2,114,976,792.44 | 2,103,631,317.19 | | 资产总计 | 2,781,962,764.35 | 2,784,773,304.45 | 2,885,928,039.18 | 2,775,289,749.14 | | 流动负债合计 | 378,986,471.44 | 387,541,620.81 | 430,409,560.41 | 359,877,889.84 | | 非流动负债合计 | 114,023,862.17 | 113,952,385.31 | 121,531,243.37 | 113,941,204.49 | | 负债合计 | 493,010,333.61 | 501,494,006.12 | 551,940,803.78 | 473,819,094.33 | | 归属于母公司股东权益合计 | 2,292,027,071.11 | 2,286,411,345.97 | 2,337,298,416.66 | 2,304,738,205.88 | | 股东权益合计 | 2,288,952,430.74 | 2,283,279,298.33 | 2,333,987,235.4 | 2,301,470,654.81 | | 负债和股东权益合计 | 2,781,962,764.35 | 2,784,773,304.45 | 2,885,928,039.18 | 2,775,289,749.14 |
| 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 | 1,324,116,185.63 | 927,973,919.09 | 481,262,291.35 | 1,884,086,605.11 | | 经营活动现金流出小计 | 1,321,821,650.27 | 986,187,788.91 | 536,287,576.46 | 1,861,130,755.97 | | 经营活动产生的现金流量净额 | 2,294,535.36 | -58,213,869.82 | -55,025,285.11 | 22,955,849.14 | | 投资活动现金流入小计 | 51,950,751.43 | 23,615,770.89 | 15,629,350.71 | 119,287,076.66 | | 投资活动现金流出小计 | 52,978,373.27 | 25,996,241.9 | 21,149,661.64 | 151,712,935.47 | | 投资活动产生的现金流量净额 | -1,027,621.84 | -2,380,471.01 | -5,520,310.93 | -32,425,858.81 | | 筹资活动现金流入小计 | 148,000,000 | 148,000,000 | 80,000,000 | 96,000,000 | | 筹资活动现金流出小计 | 102,307,222.36 | 100,657,865.4 | 50,773,179.09 | 299,330,526.01 | | 筹资活动产生的现金流量净额 | 45,692,777.64 | 47,342,134.6 | 29,226,820.91 | -203,330,526.01 | | 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 | 46,959,691.16 | -13,252,206.23 | -31,318,775.13 | -212,800,535.68 | | 期末现金及现金等价物余额 | 190,017,036.05 | 129,805,138.66 | 111,738,569.76 | 143,057,344.89 |
|
