截至第三季度实现净利润-0.10亿元,每股收益-0.02元。
截至第三季度最新股东权益90406.23万元,未分配利润4936.98万元。
截至第三季度最新总资产179600.14万元,负债89193.91万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 517,462,135.52 | 350,208,843.2 | 170,001,077.38 | 789,005,422.13 | 营业总成本 | 530,277,118.62 | 349,528,504.94 | 168,935,699.01 | 800,539,713 | 营业利润 | 17,846,397.15 | 7,089,024.2 | 3,310,585.41 | 3,413,225.87 | 利润总额 | -2,262,765.55 | -12,811,039.66 | 3,099,739.03 | 3,922,188.36 | 净利润 | -10,211,838.31 | -16,551,445.76 | 995,893.6 | 658,791.72 | 其他综合收益 | -9,119,985.37 | -7,103,212.61 | -4,137,482.46 | -3,719,282.15 | 综合收益总额 | -19,331,823.68 | -23,654,658.37 | -3,141,588.86 | -3,060,490.43 |
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 | 1,053,588,534.76 | 1,104,650,049.15 | 1,047,584,011.51 | 1,094,143,021.25 | 非流动资产合计 | 742,412,840.48 | 749,464,821.46 | 761,046,157.59 | 766,265,985.18 | 资产总计 | 1,796,001,375.24 | 1,854,114,870.61 | 1,808,630,169.1 | 1,860,409,006.43 | 流动负债合计 | 706,894,572.95 | 739,869,768.87 | 592,563,981.87 | 587,185,437.12 | 非流动负债合计 | 185,044,507.29 | 191,420,418.56 | 272,743,726.6 | 279,495,538.98 | 负债合计 | 891,939,080.24 | 931,290,187.43 | 865,307,708.47 | 866,680,976.1 | 归属于母公司股东权益合计 | 863,281,942.72 | 858,121,337.96 | 879,121,754.87 | 882,402,904.68 | 股东权益合计 | 904,062,295 | 922,824,683.18 | 943,322,460.63 | 993,728,030.33 | 负债和股东权益合计 | 1,796,001,375.24 | 1,854,114,870.61 | 1,808,630,169.1 | 1,860,409,006.43 |
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 | 618,769,577.18 | 412,048,723.93 | 194,114,784.34 | 796,473,220.01 | 经营活动现金流出小计 | 609,219,731.5 | 400,914,293.9 | 206,442,827.92 | 768,326,760.4 | 经营活动产生的现金流量净额 | 9,549,845.68 | 11,134,430.03 | -12,328,043.58 | 28,146,459.61 | 投资活动现金流入小计 | 49,626,225.23 | 56,840 | - | 11,709,335.38 | 投资活动现金流出小计 | 60,441,827.67 | 9,153,102.74 | 8,026,069.3 | 20,903,039.77 | 投资活动产生的现金流量净额 | -10,815,602.44 | -9,096,262.74 | -8,026,069.3 | -9,193,704.39 | 筹资活动现金流入小计 | 290,000,000 | 254,000,000 | 176,000,000 | 518,022,081.66 | 筹资活动现金流出小计 | 307,642,720.03 | 270,017,172.05 | 208,977,415.07 | 533,080,855.32 | 筹资活动产生的现金流量净额 | -17,642,720.03 | -16,017,172.05 | -32,977,415.07 | -15,058,773.66 | 汇率变动对现金及现金等价物的影响 | -3,660,199.56 | -2,386,168.98 | -1,829,459.69 | -2,376,471.33 | 现金及现金等价物净增加额 | -22,568,676.35 | -16,365,173.74 | -55,160,987.64 | 1,517,510.23 | 期末现金及现金等价物余额 | 285,714,534.98 | 291,918,037.59 | 253,122,223.69 | 308,283,211.33 |
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