截至第三季度实现净利润0.02亿元,每股收益0.00元。
截至第三季度最新股东权益147009.48万元,未分配利润-151678.42万元。
截至第三季度最新总资产240054.53万元,负债93045.05万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 530,939,478.87 | 361,980,289.04 | 165,519,319.16 | 756,743,167.47 | 营业总成本 | 530,250,086.51 | 365,753,430.53 | 167,554,232.15 | 836,173,499.39 | 营业利润 | -9,998,620.04 | -23,421,079.69 | 4,737,981.37 | -331,954,313.63 | 利润总额 | 15,255,837.49 | 1,640,761.73 | 29,992,681.13 | -326,569,576.57 | 净利润 | 2,207,056.57 | -7,160,204.18 | 21,933,497.32 | -339,496,420.44 | 其他综合收益 | 703,415.24 | 903,807.01 | 37,422.91 | 1,267,026.68 | 综合收益总额 | 2,910,471.81 | -6,256,397.17 | 21,970,920.23 | -338,229,393.76 |
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 | 1,763,814,516.02 | 1,767,465,370.25 | 1,844,320,527.24 | 1,165,230,071.73 | 非流动资产合计 | 636,730,795.71 | 612,289,622.68 | 594,671,038.67 | 573,735,042.37 | 资产总计 | 2,400,545,311.73 | 2,379,754,992.93 | 2,438,991,565.91 | 1,738,965,114.1 | 流动负债合计 | 878,577,026.91 | 847,041,658.97 | 876,328,848.3 | 1,005,601,502.33 | 非流动负债合计 | 51,873,508.17 | 49,032,242.25 | 50,754,308.51 | 152,343,561.36 | 负债合计 | 930,450,535.08 | 896,073,901.22 | 927,083,156.81 | 1,157,945,063.69 | 归属于母公司股东权益合计 | 1,450,394,049.54 | 1,466,788,901.32 | 1,494,419,844.69 | 562,384,444.3 | 股东权益合计 | 1,470,094,776.65 | 1,483,681,091.71 | 1,511,908,409.1 | 581,020,050.41 | 负债和股东权益合计 | 2,400,545,311.73 | 2,379,754,992.93 | 2,438,991,565.91 | 1,738,965,114.1 |
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 | 572,069,138.11 | 367,455,801.41 | 200,923,606.99 | 1,044,826,187.83 | 经营活动现金流出小计 | 611,739,199.88 | 413,747,232.95 | 202,390,328.87 | 925,625,552.51 | 经营活动产生的现金流量净额 | -39,670,061.77 | -46,291,431.54 | -1,466,721.88 | 119,200,635.32 | 投资活动现金流入小计 | 1,586,486.68 | 1,022,522 | 2 | 2,846,091.42 | 投资活动现金流出小计 | 317,212,053.19 | 303,015,193.58 | 16,911,666.69 | 33,358,290.59 | 投资活动产生的现金流量净额 | -315,625,566.51 | -301,992,671.58 | -16,911,664.69 | -30,512,199.17 | 筹资活动现金流入小计 | 1,079,506,166.29 | 1,009,331,623.82 | 965,024,051.71 | 193,765,327.71 | 筹资活动现金流出小计 | 384,547,773.21 | 305,149,119.61 | 250,087,609.45 | 363,448,437.4 | 筹资活动产生的现金流量净额 | 694,958,393.08 | 704,182,504.21 | 714,936,442.26 | -169,683,109.69 | 汇率变动对现金及现金等价物的影响 | 151,592.38 | 237,366.1 | -9,243.5 | 1,449,292.93 | 现金及现金等价物净增加额 | 339,814,357.18 | 356,135,767.19 | 696,548,812.19 | -79,545,380.61 | 期末现金及现金等价物余额 | 504,377,726.29 | 520,699,136.3 | 861,112,181.3 | 164,563,369.11 |
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