截至第三季度实现净利润-0.17亿元,每股收益-0.09元。
截至第三季度最新股东权益133047.00万元,未分配利润54992.52万元。
截至第三季度最新总资产256647.08万元,负债123600.09万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 714,821,693.8 | 480,981,918.06 | 250,199,013.12 | 1,049,876,988.11 | 营业总成本 | 728,575,756.47 | 497,565,329.68 | 244,220,522.23 | 1,014,786,432.95 | 营业利润 | -21,412,159.78 | -25,094,240.1 | 6,428,170.11 | 68,435,146.62 | 利润总额 | -21,623,006.31 | -25,014,695.17 | 6,275,628.26 | 68,198,245.3 | 净利润 | -17,463,623.17 | -20,163,265.98 | 6,326,870.76 | 60,948,664.04 | 其他综合收益 | - | - | - | - | 综合收益总额 | -17,463,623.17 | -20,163,265.98 | 6,326,870.76 | 60,948,664.04 |
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 | 488,827,307.55 | 462,641,224.7 | 529,487,913.05 | 560,577,983.83 | 非流动资产合计 | 2,077,643,520.92 | 2,082,440,172.72 | 2,101,190,946.76 | 2,129,123,968.3 | 资产总计 | 2,566,470,828.47 | 2,545,081,397.42 | 2,630,678,859.81 | 2,689,701,952.13 | 流动负债合计 | 1,042,611,401.75 | 724,529,842.09 | 759,185,722.05 | 824,227,325.58 | 非流动负债合计 | 193,389,455.56 | 492,781,226.98 | 504,698,032.47 | 505,345,713.38 | 负债合计 | 1,236,000,857.31 | 1,217,311,069.07 | 1,263,883,754.52 | 1,329,573,038.96 | 归属于母公司股东权益合计 | 1,330,469,971.16 | 1,327,770,328.35 | 1,366,795,105.29 | 1,360,128,913.17 | 股东权益合计 | 1,330,469,971.16 | 1,327,770,328.35 | 1,366,795,105.29 | 1,360,128,913.17 | 负债和股东权益合计 | 2,566,470,828.47 | 2,545,081,397.42 | 2,630,678,859.81 | 2,689,701,952.13 |
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 | 848,754,269.62 | 583,499,763.6 | 292,447,171.64 | 1,179,922,488.52 | 经营活动现金流出小计 | 752,873,685.16 | 487,051,093.99 | 251,847,970.29 | 999,967,621.04 | 经营活动产生的现金流量净额 | 95,880,584.46 | 96,448,669.61 | 40,599,201.35 | 179,954,867.48 | 投资活动现金流入小计 | 39,392,702.23 | 29,169,203.1 | 15,744,479.85 | 20,156,509.6 | 投资活动现金流出小计 | 71,342,497.39 | 50,928,299.22 | 33,023,397.38 | 205,244,764.09 | 投资活动产生的现金流量净额 | -31,949,795.16 | -21,759,096.12 | -17,278,917.53 | -185,088,254.49 | 筹资活动现金流入小计 | 441,820,000 | 361,200,000 | 280,600,000 | 1,149,999,999.05 | 筹资活动现金流出小计 | 534,156,273.19 | 459,304,880.34 | 298,557,319.62 | 1,271,846,910.94 | 筹资活动产生的现金流量净额 | -92,336,273.19 | -98,104,880.34 | -17,957,319.62 | -121,846,911.89 | 汇率变动对现金及现金等价物的影响 | -1,372.37 | 8,636.6 | -6,964.8 | 18,091,271.39 | 现金及现金等价物净增加额 | -28,406,856.26 | -23,406,670.25 | 5,355,999.4 | -108,889,027.51 | 期末现金及现金等价物余额 | 225,610,991.97 | 230,611,177.98 | 259,373,847.63 | 254,017,848.23 |
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