截至第三季度实现净利润-0.07亿元,每股收益-0.03元。
截至第三季度最新股东权益160901.75万元,未分配利润13974.56万元。
截至第三季度最新总资产282834.53万元,负债121932.78万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 867,828,779.24 | 560,055,919.7 | 268,824,274.64 | 1,804,723,664.35 | 营业总成本 | 854,712,822.89 | 552,103,611.56 | 263,939,572.25 | 1,654,861,938.73 | 营业利润 | -6,086,497.59 | -4,928,113.21 | 11,760,047.71 | -31,202,963 | 利润总额 | -9,337,463.05 | -7,115,853.94 | 11,325,471.65 | -38,034,736.9 | 净利润 | -7,470,328.4 | -8,322,574.92 | 7,503,589.83 | -47,961,876.27 | 其他综合收益 | 70,553.8 | 85,353.4 | -26,349.2 | 186,037.47 | 综合收益总额 | -7,399,774.6 | -8,237,221.52 | 7,477,240.63 | -47,775,838.8 |
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 | 1,113,166,305.5 | 1,100,655,210.91 | 1,231,933,246.44 | 1,427,889,402.7 | 非流动资产合计 | 1,715,178,964.51 | 1,766,431,407.24 | 1,700,457,383.63 | 1,702,624,484.04 | 资产总计 | 2,828,345,270.01 | 2,867,086,618.15 | 2,932,390,630.07 | 3,130,513,886.74 | 流动负债合计 | 925,066,491.53 | 1,030,635,055.43 | 1,079,485,302.13 | 1,304,134,270.98 | 非流动负债合计 | 294,261,322.55 | 230,117,202.23 | 228,823,976.87 | 213,163,781.57 | 负债合计 | 1,219,327,814.08 | 1,260,752,257.66 | 1,308,309,279 | 1,517,298,052.55 | 归属于母公司股东权益合计 | 1,597,936,780.53 | 1,595,691,279.54 | 1,609,827,000.98 | 1,599,215,445.62 | 股东权益合计 | 1,609,017,455.93 | 1,606,334,360.49 | 1,624,081,351.07 | 1,613,215,834.19 | 负债和股东权益合计 | 2,828,345,270.01 | 2,867,086,618.15 | 2,932,390,630.07 | 3,130,513,886.74 |
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 | 606,292,139.53 | 410,508,234.67 | 208,637,834.92 | 957,115,363.63 | 经营活动现金流出小计 | 600,745,389.02 | 412,355,214.69 | 190,581,344.01 | 779,461,824.48 | 经营活动产生的现金流量净额 | 5,546,750.51 | -1,846,980.02 | 18,056,490.91 | 177,653,539.15 | 投资活动现金流入小计 | 104,786,957.15 | 104,744,557.15 | 49,563,174.05 | 90,929,651.3 | 投资活动现金流出小计 | 63,799,916.44 | 61,968,491.87 | 14,111,551.62 | 243,192,754.06 | 投资活动产生的现金流量净额 | 40,987,040.71 | 42,776,065.28 | 35,451,622.43 | -152,263,102.76 | 筹资活动现金流入小计 | 557,856,523.97 | 378,071,534.57 | 33,130,432.15 | 709,721,668.56 | 筹资活动现金流出小计 | 675,675,716.23 | 457,394,983.42 | 118,963,419.64 | 763,707,450.48 | 筹资活动产生的现金流量净额 | -117,819,192.26 | -79,323,448.85 | -85,832,987.49 | -53,985,781.92 | 汇率变动对现金及现金等价物的影响 | 986,391.95 | 1,435,827.34 | -576,293.96 | 3,164,664.6 | 现金及现金等价物净增加额 | -70,299,009.09 | -36,958,536.25 | -32,901,168.11 | -25,430,680.93 | 期末现金及现金等价物余额 | 166,981,785.43 | 200,322,258.27 | 204,379,626.41 | 237,280,794.52 |
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