截至第三季度实现净利润-0.03亿元,每股收益-0.01元。
截至第三季度最新股东权益148677.26万元,未分配利润32967.50万元。
截至第三季度最新总资产253933.70万元,负债105256.44万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 470,991,590.18 | 281,817,467.74 | 145,674,127.86 | 536,597,703.57 | 营业总成本 | 504,355,668.49 | 306,416,661.04 | 162,182,803.9 | 639,527,475.69 | 营业利润 | -6,413,990.35 | -6,689,183.97 | -9,446,041.4 | -75,819,732.23 | 利润总额 | -6,440,942.32 | -6,709,902.2 | -9,446,313.69 | -71,803,230.9 | 净利润 | -3,216,209 | -5,307,831.3 | -8,610,975.62 | -57,019,634.85 | 其他综合收益 | - | - | - | - | 综合收益总额 | -3,216,209 | -5,307,831.3 | -8,610,975.62 | -57,019,634.85 |
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 | 864,401,464.32 | 823,281,885.74 | 797,889,622.87 | 765,585,520.56 | 非流动资产合计 | 1,674,935,559.16 | 1,657,991,213.5 | 1,645,994,946.16 | 1,648,263,336.57 | 资产总计 | 2,539,337,023.48 | 2,481,273,099.24 | 2,443,884,569.03 | 2,413,848,857.13 | 流动负债合计 | 646,133,181.11 | 583,062,128.12 | 532,711,290.9 | 541,466,409.61 | 非流动负债合计 | 406,431,232.72 | 414,220,589.11 | 431,036,471.49 | 383,859,573.1 | 负债合计 | 1,052,564,413.83 | 997,282,717.23 | 963,747,762.39 | 925,325,982.71 | 归属于母公司股东权益合计 | 1,404,116,963.21 | 1,401,173,963.97 | 1,398,531,355.58 | 1,407,968,015.99 | 股东权益合计 | 1,486,772,609.65 | 1,483,990,382.01 | 1,480,136,806.64 | 1,488,522,874.42 | 负债和股东权益合计 | 2,539,337,023.48 | 2,481,273,099.24 | 2,443,884,569.03 | 2,413,848,857.13 |
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 | 500,482,111.93 | 283,478,380.73 | 133,156,766.02 | 636,942,812.08 | 经营活动现金流出小计 | 592,998,889.93 | 337,786,380.65 | 141,385,807.65 | 529,492,362.49 | 经营活动产生的现金流量净额 | -92,516,778 | -54,307,999.92 | -8,229,041.63 | 107,450,449.59 | 投资活动现金流入小计 | 1,366,441 | 1,000 | - | 742,452.11 | 投资活动现金流出小计 | 29,834,399.86 | 18,207,771.41 | 12,124,756.57 | 161,334,354.07 | 投资活动产生的现金流量净额 | -28,467,958.86 | -18,206,771.41 | -12,124,756.57 | -160,591,901.96 | 筹资活动现金流入小计 | 504,198,722.22 | 268,600,000 | 172,604,444.44 | 629,806,823.64 | 筹资活动现金流出小计 | 369,202,996.24 | 193,040,445.38 | 139,589,016.6 | 544,553,656.05 | 筹资活动产生的现金流量净额 | 134,995,725.98 | 75,559,554.62 | 33,015,427.84 | 85,253,167.59 | 汇率变动对现金及现金等价物的影响 | 246,269.99 | 102,608.35 | -46,636.94 | 500,722.92 | 现金及现金等价物净增加额 | 14,257,259.11 | 3,147,391.64 | 12,614,992.7 | 32,612,438.14 | 期末现金及现金等价物余额 | 94,364,208.31 | 83,254,340.84 | 92,721,941.9 | 80,106,949.2 |
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