截至第三季度实现净利润-0.44亿元,每股收益-0.05元。
截至第三季度最新股东权益144236.36万元,未分配利润17154.45万元。
截至第三季度最新总资产256172.39万元,负债111936.02万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 496,823,254.22 | 288,230,277.2 | 122,261,916.55 | 612,096,847.19 | 营业总成本 | 562,030,331.87 | 328,426,756.36 | 141,503,278.18 | 591,811,384.54 | 营业利润 | -50,062,505.36 | -24,223,809.46 | -5,431,211.06 | 43,901,847.16 | 利润总额 | -40,444,003.53 | -18,406,957.8 | -2,610,350.43 | 57,836,484.01 | 净利润 | -43,542,676.63 | -20,722,730.9 | -3,768,638.29 | 52,371,810.41 | 其他综合收益 | 763,104.29 | 499,908.86 | 260,294.56 | -29,820.72 | 综合收益总额 | -42,779,572.34 | -20,222,822.04 | -3,508,343.73 | 52,341,989.69 |
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 | 833,585,422.27 | 773,398,669.28 | 804,940,719.74 | 933,817,576.17 | 非流动资产合计 | 1,728,138,429.42 | 1,752,556,414.8 | 1,708,568,648.85 | 1,671,044,102.47 | 资产总计 | 2,561,723,851.69 | 2,525,955,084.08 | 2,513,509,368.59 | 2,604,861,678.64 | 流动负债合计 | 856,258,637 | 815,908,050.9 | 770,435,063.35 | 909,258,053.85 | 非流动负债合计 | 263,101,564.74 | 246,179,499.59 | 237,800,152.33 | 188,400,428.14 | 负债合计 | 1,119,360,201.74 | 1,062,087,550.49 | 1,008,235,215.68 | 1,097,658,481.99 | 归属于母公司股东权益合计 | 1,442,363,649.95 | 1,463,867,533.59 | 1,505,274,152.91 | 1,507,203,196.65 | 股东权益合计 | 1,442,363,649.95 | 1,463,867,533.59 | 1,505,274,152.91 | 1,507,203,196.65 | 负债和股东权益合计 | 2,561,723,851.69 | 2,525,955,084.08 | 2,513,509,368.59 | 2,604,861,678.64 |
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 | 420,873,627.86 | 278,290,014.59 | 155,542,430.62 | 830,836,541.34 | 经营活动现金流出小计 | 497,136,855.48 | 322,780,011.4 | 172,952,963.72 | 536,559,149.79 | 经营活动产生的现金流量净额 | -76,263,227.62 | -44,489,996.81 | -17,410,533.1 | 294,277,391.55 | 投资活动现金流入小计 | 162,322,458.83 | 149,869,237.74 | 111,133,186.8 | 560,984,390 | 投资活动现金流出小计 | 225,737,263.27 | 192,148,427.49 | 116,961,758.62 | 809,802,189.68 | 投资活动产生的现金流量净额 | -63,414,804.44 | -42,279,189.75 | -5,828,571.82 | -248,817,799.68 | 筹资活动现金流入小计 | 405,477,359.17 | 165,843,884.25 | 114,610,977.65 | 556,405,130.53 | 筹资活动现金流出小计 | 400,057,643.2 | 210,879,703.67 | 164,499,031.97 | 543,686,747.51 | 筹资活动产生的现金流量净额 | 5,419,715.97 | -45,035,819.42 | -49,888,054.32 | 12,718,383.02 | 汇率变动对现金及现金等价物的影响 | -1,251,557.81 | -1,204,309.13 | -3,652,204.66 | 7,521,832.99 | 现金及现金等价物净增加额 | -135,509,873.9 | -133,009,315.11 | -76,779,363.9 | 65,699,807.88 | 期末现金及现金等价物余额 | 164,800,578.28 | 167,301,137.07 | 223,531,088.28 | 300,310,452.18 |
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