截至第三季度实现净利润-0.19亿元,每股收益-0.06元。
截至第三季度最新股东权益60127.69万元,未分配利润28226.02万元。
截至第三季度最新总资产147353.85万元,负债87226.16万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 849,366,606.6 | 506,316,661.93 | 163,024,040.5 | 1,454,995,094.38 | 营业总成本 | 846,191,612.89 | 502,845,457.5 | 174,230,472 | 1,372,267,872.95 | 营业利润 | -17,059,684.11 | 4,891,247.75 | -5,208,942.35 | 58,665,491 | 利润总额 | -17,026,142.6 | 4,811,834.84 | -5,288,007.21 | 58,511,942.04 | 净利润 | -18,734,799.64 | 2,943,854.78 | -6,360,585.27 | 54,909,307.4 | 其他综合收益 | - | - | - | - | 综合收益总额 | -18,734,799.64 | 2,943,854.78 | -6,360,585.27 | 54,909,307.4 |
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 | 1,154,449,565.62 | 963,150,779.25 | 996,894,720.58 | 1,006,473,272.19 | 非流动资产合计 | 319,088,946.55 | 337,257,560.75 | 338,536,099.08 | 340,814,047.69 | 资产总计 | 1,473,538,512.17 | 1,300,408,340 | 1,335,430,819.66 | 1,347,287,319.88 | 流动负债合计 | 872,197,970.48 | 677,633,845.47 | 657,152,436.24 | 663,483,837.69 | 非流动负债合计 | 63,611.99 | 127,224.01 | 48,592,641.88 | 48,656,459.94 | 负债合计 | 872,261,582.47 | 677,761,069.48 | 705,745,078.12 | 712,140,297.63 | 归属于母公司股东权益合计 | 593,873,354.11 | 615,350,792.15 | 622,519,123.15 | 627,963,483.81 | 股东权益合计 | 601,276,929.7 | 622,647,270.52 | 629,685,741.54 | 635,147,022.25 | 负债和股东权益合计 | 1,473,538,512.17 | 1,300,408,340 | 1,335,430,819.66 | 1,347,287,319.88 |
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 | 902,434,540.2 | 513,773,590.67 | 267,885,249.3 | 1,411,737,228.13 | 经营活动现金流出小计 | 1,122,754,464.98 | 719,000,495.84 | 427,519,628.14 | 1,439,206,327.18 | 经营活动产生的现金流量净额 | -220,319,924.78 | -205,226,905.17 | -159,634,378.84 | -27,469,099.05 | 投资活动现金流入小计 | - | 0 | - | 5,799,267.9 | 投资活动现金流出小计 | 50,534,300.99 | 50,425,593.02 | 352,779.02 | 3,183,923.34 | 投资活动产生的现金流量净额 | -50,534,300.99 | -50,425,593.02 | -352,779.02 | 2,615,344.56 | 筹资活动现金流入小计 | 314,880,707.03 | 228,658,240.91 | 140,727,858.64 | 331,486,749.31 | 筹资活动现金流出小计 | 144,886,859.54 | 133,402,758.58 | 61,319,940.48 | 238,714,870.07 | 筹资活动产生的现金流量净额 | 169,993,847.49 | 95,255,482.33 | 79,407,918.16 | 92,771,879.24 | 汇率变动对现金及现金等价物的影响 | 48,747.31 | 190.11 | -20,990.26 | 133,033.14 | 现金及现金等价物净增加额 | -100,811,630.97 | -160,396,825.75 | -80,600,229.96 | 68,051,157.89 | 期末现金及现金等价物余额 | 226,722,824.65 | 167,137,629.87 | 246,934,225.66 | 327,534,455.62 |
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