截至第三季度实现净利润-0.36亿元,每股收益-0.23元。
截至第三季度最新股东权益175515.68万元,未分配利润35311.81万元。
截至第三季度最新总资产255467.14万元,负债79951.46万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 441,542,264.06 | 303,116,301.42 | 140,075,447.14 | 780,969,596.79 | 营业总成本 | 481,292,401.51 | 313,106,039.72 | 155,684,479.9 | 783,661,501.33 | 营业利润 | -50,560,027.62 | -9,996,727.48 | -12,527,792.3 | 18,206,657.92 | 利润总额 | -51,173,583.17 | -10,039,127.29 | -12,548,414.82 | 17,468,688.27 | 净利润 | -36,421,558.55 | -4,025,859.76 | -8,202,371.37 | 25,454,178.85 | 其他综合收益 | 3,614.53 | 5,371.69 | - | - | 综合收益总额 | -36,417,944.02 | -4,020,488.07 | -8,202,371.37 | 25,454,178.85 |
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 | 1,046,893,657.91 | 1,045,018,852.57 | 1,313,556,023.56 | 1,340,743,107.84 | 非流动资产合计 | 1,507,777,788.51 | 1,513,338,877.19 | 1,446,941,459.78 | 1,468,919,093.83 | 资产总计 | 2,554,671,446.42 | 2,558,357,729.76 | 2,760,497,483.34 | 2,809,662,201.67 | 流动负债合计 | 611,121,219.77 | 584,420,168.39 | 781,500,814.56 | 823,253,408.86 | 非流动负债合计 | 188,393,424.43 | 187,470,785.41 | 188,989,486.25 | 189,286,721.75 | 负债合计 | 799,514,644.2 | 771,890,953.8 | 970,490,300.81 | 1,012,540,130.61 | 归属于母公司股东权益合计 | 1,749,842,874.85 | 1,781,406,608.63 | 1,785,125,698.1 | 1,791,778,241.92 | 股东权益合计 | 1,755,156,802.22 | 1,786,466,775.96 | 1,790,007,182.53 | 1,797,122,071.06 | 负债和股东权益合计 | 2,554,671,446.42 | 2,558,357,729.76 | 2,760,497,483.34 | 2,809,662,201.67 |
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 | 527,107,925.91 | 365,946,917.42 | 166,576,110.41 | 774,522,196.22 | 经营活动现金流出小计 | 507,328,405.29 | 366,164,283.35 | 189,809,817.74 | 714,042,109.3 | 经营活动产生的现金流量净额 | 19,779,520.62 | -217,365.93 | -23,233,707.33 | 60,480,086.92 | 投资活动现金流入小计 | 324,298,357.4 | 364,226,103.42 | 248,023,854.56 | 19,546,645.21 | 投资活动现金流出小计 | 111,442,037.48 | 99,777,084.48 | 10,472,948.06 | 265,529,943.96 | 投资活动产生的现金流量净额 | 212,856,319.92 | 264,449,018.94 | 237,550,906.5 | -245,983,298.75 | 筹资活动现金流入小计 | 330,880,000 | 129,000,000 | 48,000,000 | 694,849,879.22 | 筹资活动现金流出小计 | 493,124,299.37 | 307,056,208.09 | 58,208,481.15 | 648,082,102.75 | 筹资活动产生的现金流量净额 | -162,244,299.37 | -178,056,208.09 | -10,208,481.15 | 46,767,776.47 | 汇率变动对现金及现金等价物的影响 | 849,916.74 | -25,745.55 | -943,231.99 | 1,674,792.73 | 现金及现金等价物净增加额 | 71,241,457.91 | 86,149,699.37 | 203,165,486.03 | -137,060,642.63 | 期末现金及现金等价物余额 | 207,886,367.72 | 222,794,609.18 | 339,810,395.84 | 136,644,909.81 |
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