截至第三季度实现净利润-0.40亿元,每股收益-0.05元。
截至第三季度最新股东权益152786.31万元,未分配利润-23137.84万元。
截至第三季度最新总资产293554.39万元,负债140768.07万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 493,284,505.83 | 390,295,344.89 | 209,327,398.01 | 684,026,684.14 | 营业总成本 | 548,741,873.92 | 398,014,470.92 | 207,025,617.54 | 666,732,666.59 | 营业利润 | -43,333,509.68 | 8,521,814.77 | 12,271,420.38 | 24,030,840.58 | 利润总额 | -43,757,836.66 | 8,177,990.6 | 12,182,880.94 | 22,751,633.89 | 净利润 | -40,335,638.26 | 2,714,388.36 | 8,115,686.92 | 27,181,646.68 | 其他综合收益 | -1,707,408.01 | -417,992.71 | -1,469,513.31 | -606,213.84 | 综合收益总额 | -42,043,046.27 | 2,296,395.65 | 6,646,173.61 | 26,575,432.84 |
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 | 1,020,801,516.82 | 1,104,884,165.49 | 1,072,209,472.57 | 899,842,644.41 | 非流动资产合计 | 1,914,742,338.5 | 1,529,728,701.78 | 1,506,015,796.9 | 1,442,022,000.13 | 资产总计 | 2,935,543,855.32 | 2,634,612,867.27 | 2,578,225,269.47 | 2,341,864,644.54 | 流动负债合计 | 1,165,029,054.46 | 929,463,911.09 | 870,538,023.89 | 767,174,760.04 | 非流动负债合计 | 242,651,691.76 | 252,446,405.16 | 275,622,886.2 | 149,271,698.73 | 负债合计 | 1,407,680,746.22 | 1,181,910,316.25 | 1,146,160,910.09 | 916,446,458.77 | 归属于母公司股东权益合计 | 1,099,975,888.96 | 1,148,170,271.08 | 1,152,109,186.94 | 1,143,357,895.08 | 股东权益合计 | 1,527,863,109.1 | 1,452,702,551.02 | 1,432,064,359.38 | 1,425,418,185.77 | 负债和股东权益合计 | 2,935,543,855.32 | 2,634,612,867.27 | 2,578,225,269.47 | 2,341,864,644.54 |
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 | 567,277,738.98 | 395,055,378.44 | 176,255,705.39 | 844,361,865.89 | 经营活动现金流出小计 | 718,033,395.79 | 548,610,101.32 | 251,664,427.06 | 740,537,088.17 | 经营活动产生的现金流量净额 | -150,755,656.81 | -153,554,722.88 | -75,408,721.67 | 103,824,777.72 | 投资活动现金流入小计 | 94,098.81 | 85,944.26 | 190 | 56,267,422.63 | 投资活动现金流出小计 | 548,392,299.41 | 146,102,883.74 | 102,341,147.86 | 778,851,215.35 | 投资活动产生的现金流量净额 | -548,298,200.6 | -146,016,939.48 | -102,340,957.86 | -722,583,792.72 | 筹资活动现金流入小计 | 1,011,852,829.55 | 470,352,829.55 | 280,839,204.55 | 1,321,544,929.64 | 筹资活动现金流出小计 | 455,142,100.14 | 300,592,608.6 | 198,162,099.11 | 524,832,413.02 | 筹资活动产生的现金流量净额 | 556,710,729.41 | 169,760,220.95 | 82,677,105.44 | 796,712,516.62 | 汇率变动对现金及现金等价物的影响 | 271,959.82 | 518,357.62 | -373,419.07 | -865,624.28 | 现金及现金等价物净增加额 | -142,071,168.18 | -129,293,083.79 | -95,445,993.16 | 177,087,877.34 | 期末现金及现金等价物余额 | 64,029,100.11 | 76,807,184.5 | 116,155,844.12 | 206,100,268.29 |
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