截至第三季度实现净利润-0.14亿元,每股收益-0.06元。
截至第三季度最新股东权益123091.51万元,未分配利润36435.56万元。
截至第三季度最新总资产148863.53万元,负债25772.03万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,092,501,693 | 594,331,776.84 | 195,757,069.48 | 1,066,207,103.64 | 营业总成本 | 1,116,762,772.34 | 622,127,059.24 | 208,988,089.45 | 1,133,442,328.86 | 营业利润 | -16,140,066.15 | -27,324,536.34 | -16,058,484.94 | -66,684,501.59 | 利润总额 | -16,232,569.81 | -27,303,558.34 | -16,055,104.94 | -66,882,768.07 | 净利润 | -13,842,544.08 | -23,238,349.88 | -12,489,179.56 | -50,406,581.03 | 其他综合收益 | - | - | - | - | 综合收益总额 | -13,842,544.08 | -23,238,349.88 | -12,489,179.56 | -50,406,581.03 |
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 | 929,857,468.24 | 853,897,969.75 | 899,014,249.2 | 972,934,208.77 | 非流动资产合计 | 558,777,836.59 | 573,658,249.76 | 574,342,101.04 | 573,503,336.93 | 资产总计 | 1,488,635,304.83 | 1,427,556,219.51 | 1,473,356,350.24 | 1,546,437,545.7 | 流动负债合计 | 192,880,640.97 | 128,782,659.25 | 151,671,275.48 | 212,212,755.12 | 非流动负债合计 | 64,839,612.89 | 64,845,187.36 | 64,775,105.52 | 64,825,641.78 | 负债合计 | 257,720,253.86 | 193,627,846.61 | 216,446,381 | 277,038,396.9 | 归属于母公司股东权益合计 | 1,230,915,050.97 | 1,233,928,372.9 | 1,256,909,969.24 | 1,269,399,148.8 | 股东权益合计 | 1,230,915,050.97 | 1,233,928,372.9 | 1,256,909,969.24 | 1,269,399,148.8 | 负债和股东权益合计 | 1,488,635,304.83 | 1,427,556,219.51 | 1,473,356,350.24 | 1,546,437,545.7 |
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 | 1,235,942,953.92 | 648,362,210.69 | 207,681,201.14 | 1,229,640,294.99 | 经营活动现金流出小计 | 1,286,938,237.55 | 798,753,422.55 | 320,857,127.17 | 1,290,416,719.61 | 经营活动产生的现金流量净额 | -50,995,283.63 | -150,391,211.86 | -113,175,926.03 | -60,776,424.62 | 投资活动现金流入小计 | 849,123,404.12 | 646,548,912.34 | 444,116,152.11 | 1,351,617,007.43 | 投资活动现金流出小计 | 935,437,375.75 | 613,143,226.33 | 354,472,456.74 | 1,299,245,379.6 | 投资活动产生的现金流量净额 | -86,313,971.63 | 33,405,686.01 | 89,643,695.37 | 52,371,627.83 | 筹资活动现金流入小计 | 141,658,659.6 | 96,170,352.06 | 52,840,416.11 | 8,472,759.4 | 筹资活动现金流出小计 | 127,571,553.75 | 71,162,426.02 | 20,330,000 | 35,681,400 | 筹资活动产生的现金流量净额 | 14,087,105.85 | 25,007,926.04 | 32,510,416.11 | -27,208,640.6 | 汇率变动对现金及现金等价物的影响 | - | -526.15 | 657.83 | 11,466.75 | 现金及现金等价物净增加额 | -123,222,149.41 | -91,978,125.96 | 8,978,843.28 | -35,601,970.64 | 期末现金及现金等价物余额 | 72,702,325.5 | 103,946,348.95 | 204,951,762.19 | 195,924,474.91 |
|