截至第三季度实现净利润-0.57亿元,每股收益-0.74元。
截至第三季度最新股东权益76006.77万元,未分配利润15696.85万元。
截至第三季度最新总资产175365.00万元,负债99358.24万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 472,997,758.75 | 393,386,372.54 | 149,565,509.77 | 588,813,982.13 | 营业总成本 | 545,314,351.4 | 417,073,800.71 | 173,587,279.49 | 646,352,235.81 | 营业利润 | -70,795,626.07 | -28,577,945.06 | -23,081,491.37 | -42,663,243.55 | 利润总额 | -70,355,080.67 | -28,351,160.62 | -23,020,839.59 | -43,909,274.85 | 净利润 | -57,030,433.56 | -15,320,607.2 | -16,016,232.35 | -29,846,974.18 | 其他综合收益 | - | - | - | - | 综合收益总额 | -57,030,433.56 | -15,320,607.2 | -16,016,232.35 | -29,846,974.18 |
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 | 1,259,376,586.16 | 1,387,710,960.47 | 1,295,861,895.49 | 1,276,796,707.39 | 非流动资产合计 | 494,273,444.31 | 467,887,018.64 | 534,271,379.77 | 530,650,482.3 | 资产总计 | 1,753,650,030.47 | 1,855,597,979.11 | 1,830,133,275.26 | 1,807,447,189.69 | 流动负债合计 | 627,946,972.6 | 713,518,443.15 | 684,137,828.51 | 651,471,262.4 | 非流动负债合计 | 365,635,379.03 | 347,461,241.94 | 353,778,609.8 | 351,022,909.28 | 负债合计 | 993,582,351.63 | 1,060,979,685.09 | 1,037,916,438.31 | 1,002,494,171.68 | 归属于母公司股东权益合计 | 697,077,570.74 | 728,809,066.01 | 724,258,769.63 | 738,699,698.44 | 股东权益合计 | 760,067,678.84 | 794,618,294.02 | 792,216,836.95 | 804,953,018.01 | 负债和股东权益合计 | 1,753,650,030.47 | 1,855,597,979.11 | 1,830,133,275.26 | 1,807,447,189.69 |
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 | 398,709,162.41 | 243,768,622.61 | 126,235,422.89 | 605,992,435.66 | 经营活动现金流出小计 | 498,618,362.67 | 320,080,090.27 | 144,127,281.11 | 585,745,997.43 | 经营活动产生的现金流量净额 | -99,909,200.26 | -76,311,467.66 | -17,891,858.22 | 20,246,438.23 | 投资活动现金流入小计 | 570,088,244.55 | 374,090,319.79 | 140,898,003.3 | 485,471,995.44 | 投资活动现金流出小计 | 529,561,921.66 | 391,836,351.05 | 258,143,274.4 | 784,552,679.17 | 投资活动产生的现金流量净额 | 40,526,322.89 | -17,746,031.26 | -117,245,271.1 | -299,080,683.73 | 筹资活动现金流入小计 | 230,016,743 | 166,668,779.8 | 58,548,498.67 | 591,895,543.72 | 筹资活动现金流出小计 | 207,698,253.16 | 143,715,799.35 | 46,012,717.05 | 236,428,299.72 | 筹资活动产生的现金流量净额 | 22,318,489.84 | 22,952,980.45 | 12,535,781.62 | 355,467,244 | 汇率变动对现金及现金等价物的影响 | 403,575.85 | 420,130.73 | -202,714.4 | 162,264.96 | 现金及现金等价物净增加额 | -36,660,811.68 | -70,684,387.74 | -122,804,062.1 | 76,795,263.46 | 期末现金及现金等价物余额 | 244,067,058.25 | 210,043,482.19 | 157,923,807.83 | 280,727,869.93 |
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