截至第三季度实现净利润0.09亿元,每股收益0.01元。
截至第三季度最新股东权益195470.55万元,未分配利润-36944.98万元。
截至第三季度最新总资产249603.75万元,负债54133.20万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 488,159,984.1 | 317,496,283.48 | 152,105,998.01 | 724,414,789.41 | 营业总成本 | 479,657,450.69 | 320,392,729.36 | 147,995,365.08 | 886,266,817.05 | 营业利润 | 15,857,204.08 | 12,788,299.11 | 8,116,617.69 | -813,930,233.5 | 利润总额 | 15,243,552.96 | 12,744,444.12 | 8,079,146.83 | -810,475,930.77 | 净利润 | 8,716,419.61 | 7,097,592.49 | 4,908,327.48 | -803,022,623.85 | 其他综合收益 | 8,421,261.2 | 6,854,885 | 929,128.02 | 18,229,834.73 | 综合收益总额 | 17,137,680.81 | 13,952,477.49 | 5,837,455.5 | -784,792,789.12 |
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 | 1,785,103,525.48 | 1,839,719,684.86 | 1,785,180,143.65 | 1,902,306,817.85 | 非流动资产合计 | 710,933,963.74 | 689,260,318.8 | 706,288,568.06 | 701,304,388.46 | 资产总计 | 2,496,037,489.22 | 2,528,980,003.66 | 2,491,468,711.71 | 2,603,611,206.31 | 流动负债合计 | 512,579,788.58 | 552,533,407.5 | 511,187,074.23 | 617,100,862.63 | 非流动负债合计 | 28,752,232.75 | 24,926,331.59 | 37,898,570.86 | 48,942,556.6 | 负债合计 | 541,332,021.33 | 577,459,739.09 | 549,085,645.09 | 666,043,419.23 | 归属于母公司股东权益合计 | 1,965,132,238.17 | 1,961,478,068.96 | 1,953,591,935.18 | 1,947,963,695.01 | 股东权益合计 | 1,954,705,467.89 | 1,951,520,264.57 | 1,942,383,066.62 | 1,937,567,787.08 | 负债和股东权益合计 | 2,496,037,489.22 | 2,528,980,003.66 | 2,491,468,711.71 | 2,603,611,206.31 |
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 | 423,045,298.25 | 209,656,400.23 | 165,869,601.4 | 1,024,906,291.9 | 经营活动现金流出小计 | 443,829,629.33 | 288,654,909.51 | 143,155,573.67 | 1,013,542,826.14 | 经营活动产生的现金流量净额 | -20,784,331.08 | -78,998,509.28 | 22,714,027.73 | 11,363,465.76 | 投资活动现金流入小计 | 2,067,153,369.46 | 1,202,214,194.8 | 763,371,418.85 | 3,026,222,368.63 | 投资活动现金流出小计 | 2,408,708,903.28 | 1,526,622,153.5 | 1,159,560,357.7 | 3,077,299,053.22 | 投资活动产生的现金流量净额 | -341,555,533.82 | -324,407,958.7 | -396,188,938.85 | -51,076,684.59 | 筹资活动现金流入小计 | 105,360,000 | 105,360,000 | 9,600,000 | 507,008,756.85 | 筹资活动现金流出小计 | 155,512,050.77 | 109,918,225.63 | 80,417,551.95 | 193,053,999.8 | 筹资活动产生的现金流量净额 | -50,152,050.77 | -4,558,225.63 | -70,817,551.95 | 313,954,757.05 | 汇率变动对现金及现金等价物的影响 | 2,303,775.99 | 1,718,001.81 | -665,237.43 | -5,278,333.59 | 现金及现金等价物净增加额 | -410,188,139.68 | -406,246,691.8 | -444,957,700.5 | 268,963,204.63 | 期末现金及现金等价物余额 | 166,707,490.39 | 170,648,938.27 | 131,937,929.57 | 576,895,630.07 |
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