截至第三季度实现净利润-0.30亿元,每股收益-0.21元。
截至第三季度最新股东权益259414.81万元,未分配利润55146.04万元。
截至第三季度最新总资产292687.39万元,负债33272.58万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 438,429,234.33 | 286,449,829.65 | 138,635,351.99 | 688,625,991.71 | 营业总成本 | 506,037,628.53 | 329,717,737.62 | 154,418,438.44 | 691,221,652.42 | 营业利润 | -43,073,876.78 | -22,784,866.63 | -6,550,452.17 | -6,822,522.46 | 利润总额 | -49,172,883.98 | -24,718,209.26 | -6,815,153.09 | -7,823,953.93 | 净利润 | -29,616,167.81 | -12,817,118.68 | -1,715,296.26 | -7,898,135.1 | 其他综合收益 | - | - | - | - | 综合收益总额 | -29,616,167.81 | -12,817,118.68 | -1,715,296.26 | -7,898,135.1 |
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 | 1,588,041,406.57 | 1,632,453,652.32 | 1,708,609,099.8 | 1,444,133,173.73 | 非流动资产合计 | 1,338,832,453.12 | 1,307,432,384.05 | 1,298,066,501.26 | 1,262,227,816.66 | 资产总计 | 2,926,873,859.69 | 2,939,886,036.37 | 3,006,675,601.06 | 2,706,360,990.39 | 流动负债合计 | 254,958,833.99 | 247,188,416.91 | 301,889,067.77 | 284,733,555.95 | 非流动负债合计 | 77,766,954.52 | 81,750,499.15 | 82,737,590.56 | 86,470,255.48 | 负债合计 | 332,725,788.51 | 328,938,916.06 | 384,626,658.33 | 371,203,811.43 | 归属于母公司股东权益合计 | 2,572,538,619.15 | 2,587,850,358.31 | 2,597,506,071.64 | 2,310,371,030.54 | 股东权益合计 | 2,594,148,071.18 | 2,610,947,120.31 | 2,622,048,942.73 | 2,335,157,178.96 | 负债和股东权益合计 | 2,926,873,859.69 | 2,939,886,036.37 | 3,006,675,601.06 | 2,706,360,990.39 |
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 | 488,848,937.13 | 341,940,741.45 | 159,114,665.15 | 735,316,888.68 | 经营活动现金流出小计 | 532,628,822.29 | 373,096,837.67 | 179,139,696.29 | 682,283,224.09 | 经营活动产生的现金流量净额 | -43,779,885.16 | -31,156,096.22 | -20,025,031.14 | 53,033,664.59 | 投资活动现金流入小计 | 1,094,330,476.44 | 915,225,670.15 | 282,677,828.84 | 1,846,176,034.63 | 投资活动现金流出小计 | 1,579,215,704.55 | 1,493,382,457.71 | 632,059,387.5 | 1,320,820,692.8 | 投资活动产生的现金流量净额 | -484,885,228.11 | -578,156,787.56 | -349,381,558.66 | 525,355,341.83 | 筹资活动现金流入小计 | 299,999,984.56 | 289,999,984.56 | 289,999,984.56 | - | 筹资活动现金流出小计 | 37,062,068.39 | 35,862,068.39 | 3,302,193.39 | 12,286,965.92 | 筹资活动产生的现金流量净额 | 262,937,916.17 | 254,137,916.17 | 286,697,791.17 | -12,286,965.92 | 汇率变动对现金及现金等价物的影响 | 39,912.54 | 39,912.61 | 40,558.78 | 49,773.54 | 现金及现金等价物净增加额 | -265,687,284.56 | -355,135,055 | -82,668,239.85 | 566,151,814.04 | 期末现金及现金等价物余额 | 482,790,575.72 | 393,341,805.28 | 665,809,620.43 | 748,476,860.28 |
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