截至第三季度实现净利润-0.31亿元,每股收益-0.02元。
截至第三季度最新股东权益187118.06万元,未分配利润-451537.13万元。
截至第三季度最新总资产272835.55万元,负债85717.49万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 634,424,871.16 | 351,074,476.52 | 175,383,367.63 | 1,007,202,089.37 | 营业总成本 | 659,046,986.79 | 375,529,146.34 | 195,987,932.33 | 1,137,167,058.45 | 营业利润 | -19,898,546.63 | -14,577,729.94 | -8,553,538.86 | 281,301,786.1 | 利润总额 | -19,434,529.04 | -14,532,213.59 | -8,451,754.1 | 276,307,899.81 | 净利润 | -31,353,166.22 | -20,349,168.21 | -9,568,826.75 | 267,096,743.14 | 其他综合收益 | -460,525.83 | -895,850.64 | 408,433.5 | -2,842,094.67 | 综合收益总额 | -31,813,692.05 | -21,245,018.85 | -9,160,393.25 | 264,254,648.47 |
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 | 2,154,372,852 | 2,331,192,421 | 2,237,262,970.14 | 2,259,317,994.96 | 非流动资产合计 | 573,982,696.37 | 547,903,238.63 | 481,579,458.67 | 495,609,324.46 | 资产总计 | 2,728,355,548.37 | 2,879,095,659.63 | 2,718,842,428.81 | 2,754,927,319.42 | 流动负债合计 | 647,466,975.32 | 783,258,115.15 | 803,166,638.05 | 794,481,391.46 | 非流动负债合计 | 209,707,946.38 | 214,581,189.16 | 249,970,552.99 | 285,580,296.94 | 负债合计 | 857,174,921.7 | 997,839,304.31 | 1,053,137,191.04 | 1,080,061,688.4 | 归属于母公司股东权益合计 | 1,683,131,303.15 | 1,703,084,647.43 | 1,490,911,373.85 | 1,499,733,408.59 | 股东权益合计 | 1,871,180,626.67 | 1,881,256,355.32 | 1,665,705,237.77 | 1,674,865,631.02 | 负债和股东权益合计 | 2,728,355,548.37 | 2,879,095,659.63 | 2,718,842,428.81 | 2,754,927,319.42 |
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 | 763,591,823.66 | 534,553,166.7 | 251,111,981.39 | 1,113,981,953.56 | 经营活动现金流出小计 | 735,591,885.1 | 535,444,329.77 | 264,614,568.4 | 1,158,645,841.99 | 经营活动产生的现金流量净额 | 27,999,938.56 | -891,163.07 | -13,502,587.01 | -44,663,888.43 | 投资活动现金流入小计 | 2,489,205,796.26 | 1,124,884,356.27 | 52,846,606.81 | 1,572,806,494.54 | 投资活动现金流出小计 | 2,487,894,287.7 | 1,290,663,061.86 | 174,455,109.15 | 929,385,741.94 | 投资活动产生的现金流量净额 | 1,311,508.56 | -165,778,705.59 | -121,608,502.34 | 643,420,752.6 | 筹资活动现金流入小计 | 226,324,536.04 | 226,324,536.04 | - | 30,708,873.05 | 筹资活动现金流出小计 | 184,321,358.85 | 93,767,026.77 | 42,451,677.08 | 524,420,496.95 | 筹资活动产生的现金流量净额 | 42,003,177.19 | 132,557,509.27 | -42,451,677.08 | -493,711,623.9 | 汇率变动对现金及现金等价物的影响 | -2,589,582.17 | -801,990.19 | -1,430,058.47 | 1,617,589.97 | 现金及现金等价物净增加额 | 68,725,042.14 | -34,914,349.58 | -178,992,824.9 | 106,662,830.24 | 期末现金及现金等价物余额 | 462,543,055.81 | 358,903,664.09 | 214,825,188.77 | 393,818,013.67 |
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