截至第三季度实现净利润-0.19亿元,每股收益-0.06元。
截至第三季度最新股东权益218406.28万元,未分配利润61850.42万元。
截至第三季度最新总资产247874.87万元,负债29468.59万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 566,455,019.44 | 427,212,880.42 | 250,089,934.11 | 912,459,278.63 | 营业总成本 | 600,794,100.32 | 425,508,728.77 | 234,110,556.69 | 974,139,207.78 | 营业利润 | -26,891,759.27 | 7,157,197.81 | 19,329,332.78 | -52,325,190.73 | 利润总额 | -26,283,021.78 | 8,532,899.86 | 20,244,762.55 | -52,984,629.63 | 净利润 | -19,374,676.38 | 6,085,920.74 | 15,751,745.19 | -39,999,040.12 | 其他综合收益 | 80,873.11 | 333,432.65 | 18,429.69 | 267,993.4 | 综合收益总额 | -19,293,803.27 | 6,419,353.39 | 15,770,174.88 | -39,731,046.72 |
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 | 2,255,222,718.5 | 2,298,457,365.67 | 2,310,797,712.97 | 2,278,086,391.96 | 非流动资产合计 | 223,525,937.56 | 227,245,918.02 | 239,269,180.32 | 280,385,315.12 | 资产总计 | 2,478,748,656.06 | 2,525,703,283.69 | 2,550,066,893.29 | 2,558,471,707.08 | 流动负债合计 | 252,063,768.57 | 271,962,790.23 | 290,462,778.44 | 294,826,617.91 | 非流动负债合计 | 42,622,101.03 | 45,708,717.32 | 43,898,311.77 | 65,367,829.23 | 负债合计 | 294,685,869.6 | 317,671,507.55 | 334,361,090.21 | 360,194,447.14 | 归属于母公司股东权益合计 | 2,184,453,068.59 | 2,208,273,643.43 | 2,216,061,649.31 | 2,198,568,451.36 | 股东权益合计 | 2,184,062,786.46 | 2,208,031,776.14 | 2,215,705,803.08 | 2,198,277,259.94 | 负债和股东权益合计 | 2,478,748,656.06 | 2,525,703,283.69 | 2,550,066,893.29 | 2,558,471,707.08 |
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 | 647,765,082.62 | 470,799,127.3 | 261,695,776.19 | 1,068,697,075.46 | 经营活动现金流出小计 | 661,452,004.73 | 416,212,880.47 | 175,106,850.97 | 848,664,052.15 | 经营活动产生的现金流量净额 | -13,686,922.11 | 54,586,246.83 | 86,588,925.22 | 220,033,023.31 | 投资活动现金流入小计 | 373,029,202.58 | 342,370,237.78 | 241,431,341.28 | 892,267,360.99 | 投资活动现金流出小计 | 490,631,325.52 | 486,231,500.69 | 404,310,956.58 | 868,811,480.33 | 投资活动产生的现金流量净额 | -117,602,122.94 | -143,861,262.91 | -162,879,615.3 | 23,455,880.66 | 筹资活动现金流入小计 | 13,486,500 | 12,820,500 | 12,820,500 | - | 筹资活动现金流出小计 | 39,406,855.62 | 25,277,420.93 | 17,863,901.59 | 127,241,490.19 | 筹资活动产生的现金流量净额 | -25,920,355.62 | -12,456,920.93 | -5,043,401.59 | -127,241,490.19 | 汇率变动对现金及现金等价物的影响 | 60,058 | 234,544.48 | 22,688.14 | 71,227.53 | 现金及现金等价物净增加额 | -157,149,342.67 | -101,497,392.53 | -81,311,403.53 | 116,318,641.31 | 期末现金及现金等价物余额 | 211,966,888.92 | 267,618,839.06 | 287,804,828.06 | 369,116,231.59 |
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