截至第三季度实现净利润-0.54亿元,每股收益-0.08元。
截至第三季度最新股东权益73661.01万元,未分配利润-29557.93万元。
截至第三季度最新总资产127159.38万元,负债53498.37万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 761,827,383.52 | 524,721,448.67 | 271,904,407.81 | 1,116,222,224.23 | 营业总成本 | 787,250,812.48 | 536,993,849.33 | 267,107,297.2 | 1,168,845,874.41 | 营业利润 | -54,854,262.05 | -28,800,665.99 | 1,170,819.65 | -125,941,023.2 | 利润总额 | -55,775,777.51 | -29,712,279.83 | 1,013,454.31 | -126,658,565.48 | 净利润 | -54,254,507.42 | -27,365,524.99 | 1,193,453.35 | -124,440,296.11 | 其他综合收益 | 5,217,338.75 | 5,648,634.66 | 3,706,432.62 | -19,441,363.51 | 综合收益总额 | -49,037,168.67 | -21,716,890.33 | 4,899,885.97 | -143,881,659.62 |
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 | 785,666,681.62 | 827,402,380.69 | 858,765,793.77 | 783,840,165.74 | 非流动资产合计 | 485,927,149.44 | 503,912,478.24 | 513,165,982.5 | 505,067,783.12 | 资产总计 | 1,271,593,831.06 | 1,331,314,858.93 | 1,371,931,776.27 | 1,288,907,948.86 | 流动负债合计 | 524,349,905.63 | 558,831,981.81 | 574,624,338.36 | 501,755,018.55 | 非流动负债合计 | 10,633,792.74 | 12,472,229.57 | 13,083,239.04 | 10,231,842.37 | 负债合计 | 534,983,698.37 | 571,304,211.38 | 587,707,577.4 | 511,986,860.92 | 归属于母公司股东权益合计 | 736,610,132.69 | 760,010,647.55 | 790,420,303.08 | 783,089,062.47 | 股东权益合计 | 736,610,132.69 | 760,010,647.55 | 784,224,198.87 | 776,921,087.94 | 负债和股东权益合计 | 1,271,593,831.06 | 1,331,314,858.93 | 1,371,931,776.27 | 1,288,907,948.86 |
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 | 824,315,259.38 | 551,323,870.09 | 267,942,176.04 | 1,148,143,862.16 | 经营活动现金流出小计 | 795,989,827.29 | 557,388,264.01 | 271,535,372.98 | 1,121,891,377.26 | 经营活动产生的现金流量净额 | 28,325,432.09 | -6,064,393.92 | -3,593,196.94 | 26,252,484.9 | 投资活动现金流入小计 | 41,246,352.26 | 21,202,748.15 | 1,500 | 191,492,464.88 | 投资活动现金流出小计 | 66,453,153.56 | 58,966,736.01 | 31,175,173.37 | 154,540,084.77 | 投资活动产生的现金流量净额 | -25,206,801.3 | -37,763,987.86 | -31,173,673.37 | 36,952,380.11 | 筹资活动现金流入小计 | 365,795,586 | 269,126,321.28 | 150,593,560.28 | 360,609,205.39 | 筹资活动现金流出小计 | 377,047,463.16 | 270,829,690.04 | 126,464,524.1 | 556,307,267.57 | 筹资活动产生的现金流量净额 | -11,251,877.16 | -1,703,368.76 | 24,129,036.18 | -195,698,062.18 | 汇率变动对现金及现金等价物的影响 | -2,218,805.01 | -2,735,083.22 | -982,352.78 | 2,705,920.5 | 现金及现金等价物净增加额 | -10,352,051.38 | -48,266,833.76 | -11,620,186.91 | -129,787,276.67 | 期末现金及现金等价物余额 | 218,191,756.33 | 180,276,973.95 | 216,923,620.8 | 228,543,807.71 |
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