截至第三季度实现净利润-0.83亿元,每股收益-0.19元。
截至第三季度最新股东权益36986.29万元,未分配利润-32848.80万元。
截至第三季度最新总资产80660.58万元,负债43674.30万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 932,817,989.19 | 610,031,120.14 | 288,683,523.27 | 1,161,091,171.96 | 营业总成本 | 981,635,034.68 | 654,336,597.41 | 317,200,230.18 | 1,276,592,053.95 | 营业利润 | -77,435,085.88 | -70,436,902.27 | -41,581,951.99 | -142,188,865.99 | 利润总额 | -80,737,595.82 | -72,165,949.1 | -42,997,411.45 | -155,246,202.1 | 净利润 | -83,036,251.97 | -73,822,314.36 | -43,058,847.59 | -155,702,168.4 | 其他综合收益 | 3,774,000 | 592,000 | 2,183,000 | -5,402,000 | 综合收益总额 | -79,262,251.97 | -73,230,314.36 | -40,875,847.59 | -161,104,168.4 |
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 | 404,615,295.09 | 346,490,994.18 | 328,887,963.87 | 336,189,129.9 | 非流动资产合计 | 401,990,543.65 | 420,882,179.37 | 441,649,268.84 | 460,447,160.4 | 资产总计 | 806,605,838.74 | 767,373,173.55 | 770,537,232.71 | 796,636,290.3 | 流动负债合计 | 402,421,049.88 | 684,282,729.48 | 654,589,652.63 | 634,846,566.35 | 非流动负债合计 | 34,321,936.9 | 39,066,288.35 | 39,568,957.59 | 44,535,253.87 | 负债合计 | 436,742,986.78 | 723,349,017.83 | 694,158,610.22 | 679,381,820.22 | 归属于母公司股东权益合计 | 510,755,711.19 | 179,477,572.61 | 201,085,427.37 | 228,071,439.17 | 股东权益合计 | 369,862,851.96 | 44,024,155.72 | 76,378,622.49 | 117,254,470.08 | 负债和股东权益合计 | 806,605,838.74 | 767,373,173.55 | 770,537,232.71 | 796,636,290.3 |
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 | 930,834,135.55 | 621,581,081.67 | 309,950,050.87 | 1,391,382,552.89 | 经营活动现金流出小计 | 907,182,595.74 | 603,772,208.35 | 298,772,191.38 | 1,472,250,020.11 | 经营活动产生的现金流量净额 | 23,651,539.81 | 17,808,873.32 | 11,177,859.49 | -80,867,467.22 | 投资活动现金流入小计 | 22,014,332.81 | 16,670,891.1 | 6,926,035.91 | 36,152,876.81 | 投资活动现金流出小计 | 3,010,466.56 | 2,822,572.36 | 6,222,466.28 | 42,181,510.18 | 投资活动产生的现金流量净额 | 19,003,866.25 | 13,848,318.74 | 703,569.63 | -6,028,633.37 | 筹资活动现金流入小计 | 671,870,633.85 | 320,000,000 | 150,000,000 | 555,000,000 | 筹资活动现金流出小计 | 556,781,763.08 | 254,477,207.12 | 113,467,503.26 | 518,463,453.34 | 筹资活动产生的现金流量净额 | 115,088,870.77 | 65,522,792.88 | 36,532,496.74 | 36,536,546.66 | 汇率变动对现金及现金等价物的影响 | 2.84 | 2.02 | -0.97 | 4.57 | 现金及现金等价物净增加额 | 157,744,279.67 | 97,179,986.96 | 48,413,924.89 | -50,359,549.36 | 期末现金及现金等价物余额 | 206,641,690.55 | 146,077,397.84 | 97,311,335.77 | 48,897,410.88 |
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