截至第三季度实现净利润-0.61亿元,每股收益-0.69元。
截至第三季度最新股东权益260939.12万元,未分配利润9514.79万元。
截至第三季度最新总资产302433.29万元,负债41494.17万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 442,518,858.5 | 286,094,014.59 | 144,424,332.94 | 579,876,415.22 | 营业总成本 | 527,839,371.85 | 350,374,888.39 | 165,396,139.49 | 612,926,370.38 | 营业利润 | -63,029,081.53 | -50,760,408.36 | -11,982,771.01 | -22,884,439.67 | 利润总额 | -63,447,615.21 | -50,778,681.74 | -11,905,827.85 | -2,968,215.25 | 净利润 | -61,333,944.64 | -47,463,344.33 | -11,346,132.97 | -2,148,217.35 | 其他综合收益 | 9,597,104.58 | 12,409,447.36 | -3,226,111.26 | 13,739,044.5 | 综合收益总额 | -51,736,840.06 | -35,053,896.97 | -14,572,244.23 | 11,590,827.15 |
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 | 2,406,715,700.21 | 2,408,185,749.01 | 2,426,497,611.78 | 2,456,731,040.17 | 非流动资产合计 | 617,617,165.92 | 606,504,849.89 | 597,321,177.31 | 587,556,776 | 资产总计 | 3,024,332,866.13 | 3,014,690,598.9 | 3,023,818,789.09 | 3,044,287,816.17 | 流动负债合计 | 341,144,854.59 | 339,294,326.79 | 314,631,122.03 | 326,031,839.75 | 非流动负债合计 | 73,796,818.71 | 65,314,530.31 | 54,636,367.98 | 56,508,169.89 | 负债合计 | 414,941,673.3 | 404,608,857.1 | 369,267,490.01 | 382,540,009.64 | 归属于母公司股东权益合计 | 2,606,004,044.95 | 2,606,689,769.76 | 2,651,155,888.62 | 2,658,348,847.17 | 股东权益合计 | 2,609,391,192.83 | 2,610,081,741.8 | 2,654,551,299.08 | 2,661,747,806.53 | 负债和股东权益合计 | 3,024,332,866.13 | 3,014,690,598.9 | 3,023,818,789.09 | 3,044,287,816.17 |
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 | 509,513,583.85 | 326,438,410.8 | 155,314,185.58 | 649,395,511.53 | 经营活动现金流出小计 | 555,276,796.81 | 373,065,747.04 | 189,837,494.09 | 591,705,085.51 | 经营活动产生的现金流量净额 | -45,763,212.96 | -46,627,336.24 | -34,523,308.51 | 57,690,426.02 | 投资活动现金流入小计 | 4,911,088,796.93 | 3,398,586,002.16 | 1,661,240,757.8 | 6,856,852,012.64 | 投资活动现金流出小计 | 4,554,947,900.09 | 2,913,349,695.89 | 1,344,656,891.5 | 7,063,698,979.63 | 投资活动产生的现金流量净额 | 356,140,896.84 | 485,236,306.27 | 316,583,866.3 | -206,846,966.99 | 筹资活动现金流入小计 | 18,459,813.82 | - | - | - | 筹资活动现金流出小计 | 41,748,318.69 | 34,405,792.56 | 1,914,545.47 | 226,546,804.27 | 筹资活动产生的现金流量净额 | -23,288,504.87 | -34,405,792.56 | -1,914,545.47 | -226,546,804.27 | 汇率变动对现金及现金等价物的影响 | 10,049,930.36 | 17,440,743.7 | -2,496,946.97 | 29,404,379.51 | 现金及现金等价物净增加额 | 297,139,109.37 | 421,643,921.17 | 277,649,065.35 | -346,298,965.73 | 期末现金及现金等价物余额 | 625,825,702.86 | 750,330,514.66 | 606,335,658.84 | 328,686,593.49 |
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