截至第三季度实现净利润0.00亿元,每股收益0.08元。
截至第三季度最新股东权益43848.29万元,未分配利润-2537.29万元。
截至第三季度最新总资产174152.80万元,负债130304.51万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 514,151,771.8 | 353,386,931.71 | 194,361,760.59 | 578,243,919.89 | 营业总成本 | 519,838,192.9 | 360,916,174.72 | 193,680,904.05 | 700,523,282.68 | 营业利润 | -1,281,000.69 | 50,790.43 | 7,296,663.69 | -162,445,921.31 | 利润总额 | -327,374.69 | 1,003,820.97 | 7,577,907.44 | -162,935,792.49 | 净利润 | -327,374.69 | 1,003,820.97 | 7,577,907.44 | -155,910,369.39 | 其他综合收益 | - | - | - | - | 综合收益总额 | -327,374.69 | 1,003,820.98 | 7,577,907.44 | -155,910,369.39 |
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 | 1,467,814,658.54 | 1,564,527,085.67 | 1,519,994,280.95 | 1,432,865,320.93 | 非流动资产合计 | 273,713,369.83 | 271,154,355.71 | 269,354,333.05 | 260,509,636.6 | 资产总计 | 1,741,528,028.37 | 1,835,681,441.38 | 1,789,348,614 | 1,693,374,957.53 | 流动负债合计 | 1,066,264,588.63 | 1,157,794,192.27 | 1,289,948,022.17 | 1,201,180,593.26 | 非流动负债合计 | 236,780,537.48 | 238,073,151.19 | 52,978,290.41 | 53,384,087.32 | 负债合计 | 1,303,045,126.11 | 1,395,867,343.46 | 1,342,926,312.58 | 1,254,564,680.58 | 归属于母公司股东权益合计 | 479,841,070.84 | 477,173,670.94 | 479,270,430.09 | 471,625,001.19 | 股东权益合计 | 438,482,902.26 | 439,814,097.92 | 446,422,301.42 | 438,810,276.95 | 负债和股东权益合计 | 1,741,528,028.37 | 1,835,681,441.38 | 1,789,348,614 | 1,693,374,957.53 |
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 | 597,438,461.37 | 332,102,562.36 | 152,926,861.57 | 541,255,165.41 | 经营活动现金流出小计 | 741,545,536.93 | 450,308,418.31 | 246,883,969.17 | 706,923,796.41 | 经营活动产生的现金流量净额 | -144,107,075.56 | -118,205,855.95 | -93,957,107.6 | -165,668,631 | 投资活动现金流入小计 | 107,650,000 | 97,820,000 | 53,500,000 | 777,945.33 | 投资活动现金流出小计 | 249,655,809.62 | 98,547,751.83 | 54,036,365.82 | 66,272,298.1 | 投资活动产生的现金流量净额 | -142,005,809.62 | -727,751.83 | -536,365.82 | -65,494,352.77 | 筹资活动现金流入小计 | 455,923,373.73 | 290,971,909.5 | 223,800,000 | 344,626,204.93 | 筹资活动现金流出小计 | 182,101,781.39 | 146,374,026.96 | 58,048,811.74 | 76,183,339.64 | 筹资活动产生的现金流量净额 | 273,821,592.34 | 144,597,882.54 | 165,751,188.26 | 268,442,865.29 | 汇率变动对现金及现金等价物的影响 | - | - | - | 145.92 | 现金及现金等价物净增加额 | -12,291,292.84 | 25,664,274.76 | 71,257,714.84 | 37,280,027.44 | 期末现金及现金等价物余额 | 124,906,352.57 | 162,837,640.3 | 208,431,080.38 | 137,027,762.83 |
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