截至第三季度实现净利润-0.50亿元,每股收益-0.05元。
截至第三季度最新股东权益9397.81万元,未分配利润-173100.72万元。
截至第三季度最新总资产110819.74万元,负债101421.93万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 903,723,701.07 | 587,392,629.79 | 325,861,894.61 | 1,366,003,810.57 | 营业总成本 | 953,708,530.77 | 619,095,316.57 | 337,480,391.58 | 1,342,090,852.7 | 营业利润 | -49,365,927.49 | -32,357,462.2 | -11,605,542.15 | 26,557,399.08 | 利润总额 | -51,613,136.34 | -32,396,271.94 | -11,584,163.09 | 23,765,860.07 | 净利润 | -50,286,193.96 | -31,369,460.12 | -11,743,230.18 | 11,115,881.71 | 其他综合收益 | - | - | - | - | 综合收益总额 | -50,286,193.96 | -31,369,460.12 | -11,743,230.18 | 11,115,881.71 |
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 | 336,053,120.75 | 401,407,016.92 | 436,563,636.86 | 467,524,791.35 | 非流动资产合计 | 772,144,284.15 | 787,580,753.85 | 803,300,532.86 | 819,253,736.33 | 资产总计 | 1,108,197,404.9 | 1,188,987,770.77 | 1,239,864,169.72 | 1,286,778,527.68 | 流动负债合计 | 989,698,708.72 | 1,054,124,998.9 | 1,084,758,831.01 | 1,119,826,856.09 | 非流动负债合计 | 24,520,604.09 | 22,693,203.8 | 23,675,221.42 | 24,025,430.61 | 负债合计 | 1,014,219,312.81 | 1,076,818,202.7 | 1,108,434,052.43 | 1,143,852,286.7 | 归属于母公司股东权益合计 | 93,978,092.09 | 112,169,568.07 | 131,430,117.29 | 142,926,240.98 | 股东权益合计 | 93,978,092.09 | 112,169,568.07 | 131,430,117.29 | 142,926,240.98 | 负债和股东权益合计 | 1,108,197,404.9 | 1,188,987,770.77 | 1,239,864,169.72 | 1,286,778,527.68 |
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 | 901,161,753.37 | 568,930,906.82 | 306,899,186.8 | 1,342,593,382.65 | 经营活动现金流出小计 | 809,355,815.48 | 538,749,312.33 | 303,854,206.08 | 1,283,816,501.16 | 经营活动产生的现金流量净额 | 91,805,937.89 | 30,181,594.49 | 3,044,980.72 | 58,776,881.49 | 投资活动现金流入小计 | - | - | - | 11,487,500 | 投资活动现金流出小计 | 3,454,085.87 | 1,312,995.19 | 1,132,992.27 | 58,502,235.76 | 投资活动产生的现金流量净额 | -3,454,085.87 | -1,312,995.19 | -1,132,992.27 | -47,014,735.76 | 筹资活动现金流入小计 | 71,687,348.42 | 71,687,348.42 | 71,687,348.42 | 272,669,623.4 | 筹资活动现金流出小计 | 191,457,157.36 | 120,183,100.41 | 94,301,886.51 | 327,725,474.34 | 筹资活动产生的现金流量净额 | -119,769,808.94 | -48,495,751.99 | -22,614,538.09 | -55,055,850.94 | 汇率变动对现金及现金等价物的影响 | 1,893,014.41 | 1,171,350.26 | -687,264.12 | 2,767,192.95 | 现金及现金等价物净增加额 | -29,524,942.51 | -18,455,802.43 | -21,389,813.76 | -40,526,512.26 | 期末现金及现金等价物余额 | 35,984,615.34 | 47,053,755.42 | 44,119,742 | 65,509,557.85 |
|