截至第三季度实现净利润-0.10亿元,每股收益-0.06元。
截至第三季度最新股东权益95591.78万元,未分配利润33904.84万元。
截至第三季度最新总资产177465.45万元,负债81873.67万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 402,838,111.41 | 241,706,889.06 | 128,852,775.61 | 845,082,468.86 | 营业总成本 | 366,857,385.22 | 229,684,781.28 | 124,857,759.92 | 725,193,857.38 | 营业利润 | -9,988,412.24 | -14,232,311.63 | -2,147,360.6 | 62,580,180.34 | 利润总额 | -10,537,145.68 | -14,310,511.1 | -2,151,626.75 | 66,493,184.89 | 净利润 | -9,917,583.79 | -12,986,074.02 | -2,218,887.36 | 53,236,430.49 | 其他综合收益 | - | - | - | - | 综合收益总额 | -9,917,583.79 | -12,986,074.02 | -2,218,887.36 | 53,236,430.49 |
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 | 1,446,731,432.03 | 1,488,956,169.41 | 1,546,896,298.88 | 1,612,671,367.35 | 非流动资产合计 | 327,923,030.26 | 273,269,722.15 | 248,724,096.53 | 243,092,327.24 | 资产总计 | 1,774,654,462.29 | 1,762,225,891.56 | 1,795,620,395.41 | 1,855,763,694.59 | 流动负债合计 | 762,507,293.83 | 762,763,145.95 | 787,270,203.98 | 859,812,766.4 | 非流动负债合计 | 56,229,413.5 | 49,387,337.44 | 35,270,157.16 | 33,943,857.23 | 负债合计 | 818,736,707.33 | 812,150,483.39 | 822,540,361.14 | 893,756,623.63 | 归属于母公司股东权益合计 | 939,820,735.25 | 938,831,841.71 | 961,715,702.77 | 951,276,216.96 | 股东权益合计 | 955,917,754.96 | 950,075,408.17 | 973,080,034.27 | 962,007,070.96 | 负债和股东权益合计 | 1,774,654,462.29 | 1,762,225,891.56 | 1,795,620,395.41 | 1,855,763,694.59 |
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 | 483,819,779.52 | 333,105,048 | 209,651,430.66 | 722,612,027.56 | 经营活动现金流出小计 | 488,766,433.47 | 343,967,144.42 | 200,874,855.32 | 796,413,947.14 | 经营活动产生的现金流量净额 | -4,946,653.95 | -10,862,096.42 | 8,776,575.34 | -73,801,919.58 | 投资活动现金流入小计 | 629,447.25 | 586,447.25 | 287,247.25 | 1,035,248.18 | 投资活动现金流出小计 | 87,968,313.01 | 38,991,163.41 | 12,682,835.99 | 51,526,283.26 | 投资活动产生的现金流量净额 | -87,338,865.76 | -38,404,716.16 | -12,395,588.74 | -50,491,035.08 | 筹资活动现金流入小计 | 130,066,548.92 | 77,513,873.98 | 8,265,332 | 128,922,932 | 筹资活动现金流出小计 | 117,348,070.81 | 61,305,649.12 | 3,531,151.49 | 197,567,137.56 | 筹资活动产生的现金流量净额 | 12,718,478.11 | 16,208,224.86 | 4,734,180.51 | -68,644,205.56 | 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 | -79,567,041.6 | -33,058,587.72 | 1,115,167.11 | -192,937,160.22 | 期末现金及现金等价物余额 | 582,663,540.22 | 629,171,994.1 | 663,346,748.93 | 662,230,581.82 |
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