截至第三季度实现净利润-0.30亿元,每股收益-0.12元。
截至第三季度最新股东权益187652.73万元,未分配利润33746.80万元。
截至第三季度最新总资产326569.69万元,负债138916.95万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 917,549,864.29 | 584,608,116.8 | 292,124,448.8 | 1,602,399,044.7 | 营业总成本 | 934,533,568.34 | 568,589,479.21 | 259,208,842.31 | 1,387,812,848.91 | 营业利润 | -24,786,365.32 | 17,066,039.04 | 39,873,391.2 | 223,367,532.94 | 利润总额 | -26,407,646.69 | 15,509,957.66 | 38,410,109.79 | 222,733,090.13 | 净利润 | -30,200,952.84 | 11,916,135.9 | 30,610,881.45 | 187,516,854.29 | 其他综合收益 | - | - | - | - | 综合收益总额 | -30,200,952.84 | 11,916,135.9 | 30,610,881.45 | 187,516,854.29 |
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 | 1,065,979,150.9 | 1,084,005,725.36 | 1,183,068,016.34 | 1,177,702,292.08 | 非流动资产合计 | 2,199,717,712.02 | 2,128,283,068.93 | 1,953,372,480.72 | 1,829,631,910.4 | 资产总计 | 3,265,696,862.92 | 3,212,288,794.29 | 3,136,440,497.06 | 3,007,334,202.48 | 流动负债合计 | 928,922,234.42 | 815,064,035.7 | 805,419,902.2 | 771,503,225.81 | 非流动负债合计 | 460,247,286.99 | 477,134,219.78 | 344,035,510.43 | 279,991,606.64 | 负债合计 | 1,389,169,521.41 | 1,292,198,255.48 | 1,149,455,412.63 | 1,051,494,832.45 | 归属于母公司股东权益合计 | 1,646,826,121.83 | 1,693,135,753.5 | 1,761,675,322.28 | 1,733,740,481.24 | 股东权益合计 | 1,876,527,341.51 | 1,920,090,538.81 | 1,986,985,084.43 | 1,955,839,370.03 | 负债和股东权益合计 | 3,265,696,862.92 | 3,212,288,794.29 | 3,136,440,497.06 | 3,007,334,202.48 |
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 | 497,215,137.44 | 293,660,623.55 | 135,905,254.01 | 728,698,187.39 | 经营活动现金流出小计 | 660,853,590.72 | 414,114,418.86 | 248,867,588.58 | 659,788,254.86 | 经营活动产生的现金流量净额 | -163,638,453.28 | -120,453,795.31 | -112,962,334.57 | 68,909,932.53 | 投资活动现金流入小计 | 1,947,939 | 850,000 | 0 | 247,444,947.57 | 投资活动现金流出小计 | 239,602,094.74 | 201,151,528.35 | 88,753,096.93 | 335,843,400.7 | 投资活动产生的现金流量净额 | -237,654,155.74 | -200,301,528.35 | -88,753,096.93 | -88,398,453.13 | 筹资活动现金流入小计 | 713,000,000 | 571,000,000 | 260,000,000 | 715,044,842.57 | 筹资活动现金流出小计 | 548,327,676.98 | 467,684,142.15 | 164,163,424.68 | 563,986,465.08 | 筹资活动产生的现金流量净额 | 164,672,323.02 | 103,315,857.85 | 95,836,575.32 | 151,058,377.49 | 汇率变动对现金及现金等价物的影响 | - | - | - | 8,692,412.56 | 现金及现金等价物净增加额 | -236,620,286 | -217,439,465.81 | -105,878,856.18 | 140,262,269.45 | 期末现金及现金等价物余额 | 263,661,445.73 | 282,842,265.92 | 394,402,875.55 | 500,281,731.73 |
|