截至第三季度实现净利润-0.38亿元,每股收益-0.16元。
截至第三季度最新股东权益134590.24万元,未分配利润32973.01万元。
截至第三季度最新总资产162317.84万元,负债27727.60万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 331,449,505.85 | 162,936,187.37 | 68,598,275.38 | 659,520,728.29 | 营业总成本 | 404,765,913.94 | 250,796,539.17 | 124,074,120.95 | 703,078,411.04 | 营业利润 | -32,776,067.88 | -51,150,067.4 | -41,838,429.23 | -9,686,164.66 | 利润总额 | -32,929,004.04 | -51,168,590.01 | -41,838,479.37 | -14,436,370.99 | 净利润 | -37,755,314.63 | -51,189,429.63 | -41,864,780.06 | -9,154,048.39 | 其他综合收益 | -362,370.86 | -369,579.59 | -96,136.94 | -56,660.5 | 综合收益总额 | -38,117,685.49 | -51,559,009.22 | -41,960,917 | -9,210,708.89 |
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 | 1,259,679,090.51 | 1,264,278,943.98 | 1,388,498,743.94 | 1,428,583,916.64 | 非流动资产合计 | 363,499,318.54 | 382,391,984.53 | 325,034,013.8 | 317,608,300.79 | 资产总计 | 1,623,178,409.05 | 1,646,670,928.51 | 1,713,532,757.74 | 1,746,192,217.43 | 流动负债合计 | 262,211,950.43 | 298,061,751.82 | 363,680,193.39 | 358,381,180.79 | 非流动负债合计 | 15,064,043.07 | 16,990,399.89 | 12,580,591.63 | 13,493,652.36 | 负债合计 | 277,275,993.5 | 315,052,151.71 | 376,260,785.02 | 371,874,833.15 | 归属于母公司股东权益合计 | 1,344,420,963.34 | 1,330,904,660.1 | 1,337,161,639.19 | 1,373,994,090.52 | 股东权益合计 | 1,345,902,415.55 | 1,331,618,776.8 | 1,337,271,972.72 | 1,374,317,384.28 | 负债和股东权益合计 | 1,623,178,409.05 | 1,646,670,928.51 | 1,713,532,757.74 | 1,746,192,217.43 |
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 | 285,864,423.22 | 173,698,850.64 | 212,901,257.82 | 623,520,671.74 | 经营活动现金流出小计 | 433,003,868.3 | 300,864,721.33 | 185,143,885.76 | 657,134,047.47 | 经营活动产生的现金流量净额 | -147,139,445.08 | -127,165,870.69 | 27,757,372.06 | -33,613,375.73 | 投资活动现金流入小计 | 758,235,476.48 | 565,160,578.21 | 281,496,999.92 | 1,196,158,143.7 | 投资活动现金流出小计 | 514,596,431.89 | 411,808,084.42 | 200,051,511.51 | 1,070,342,671.77 | 投资活动产生的现金流量净额 | 243,639,044.59 | 153,352,493.79 | 81,445,488.41 | 125,815,471.93 | 筹资活动现金流入小计 | 17,052,736.15 | 6,970,301.1 | 3,424,060.65 | 14,368,567.75 | 筹资活动现金流出小计 | - | - | - | 30,123,864.29 | 筹资活动产生的现金流量净额 | 17,052,736.15 | 6,970,301.1 | 3,424,060.65 | -15,755,296.54 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 113,552,335.66 | 33,156,924.2 | 112,626,921.12 | 76,446,799.66 | 期末现金及现金等价物余额 | 273,935,632.01 | 193,540,220.55 | 273,010,217.47 | 160,383,296.35 |
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