截至第三季度实现净利润-0.35亿元,每股收益-0.36元。
截至第三季度最新股东权益144124.08万元,未分配利润31402.65万元。
截至第三季度最新总资产180840.41万元,负债36716.33万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 705,315,930.69 | 478,817,847.23 | 163,348,478.03 | 1,032,429,773.92 | 营业总成本 | 769,413,417.59 | 479,108,097.86 | 223,261,996.03 | 971,441,507.69 | 营业利润 | -37,351,709.29 | 19,538,690.44 | -41,970,593.82 | 95,809,438.87 | 利润总额 | -37,663,555.33 | 19,339,119.41 | -42,170,595.09 | 95,109,122.05 | 净利润 | -35,250,804.77 | 21,390,735.81 | -42,357,949.35 | 98,123,852.44 | 其他综合收益 | 17,377,185.47 | 17,377,159.08 | 22.88 | -5,100,971.53 | 综合收益总额 | -35,250,804.77 | 38,767,894.89 | -42,357,926.47 | 93,022,880.91 |
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 | 1,441,326,540.61 | 1,455,315,085.39 | 1,480,423,731.92 | 1,612,787,499.38 | 非流动资产合计 | 367,077,553.11 | 374,514,277.97 | 331,662,810.87 | 337,670,230.49 | 资产总计 | 1,808,404,093.72 | 1,829,829,363.36 | 1,812,086,542.79 | 1,950,457,729.87 | 流动负债合计 | 333,981,401.07 | 314,477,645.42 | 356,913,473.27 | 453,621,286.2 | 非流动负债合计 | 33,181,888.07 | 29,830,431.82 | 28,872,920.98 | 30,025,381.59 | 负债合计 | 367,163,289.14 | 344,308,077.24 | 385,786,394.25 | 483,646,667.79 | 归属于母公司股东权益合计 | 1,423,178,011.37 | 1,466,275,856.98 | 1,409,670,276.71 | 1,448,456,357.67 | 股东权益合计 | 1,441,240,804.58 | 1,485,521,286.12 | 1,426,300,148.54 | 1,466,811,062.08 | 负债和股东权益合计 | 1,808,404,093.72 | 1,829,829,363.36 | 1,812,086,542.79 | 1,950,457,729.87 |
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 | 608,209,857.03 | 437,251,948.72 | 221,437,825.01 | 1,031,919,079.63 | 经营活动现金流出小计 | 906,287,105.84 | 620,847,360.97 | 381,544,843.32 | 1,151,211,082.82 | 经营活动产生的现金流量净额 | -298,077,248.81 | -183,595,412.25 | -160,107,018.31 | -119,292,003.19 | 投资活动现金流入小计 | 639,446,833.07 | 506,308,219.38 | 170,677,315.07 | 1,298,581,247.59 | 投资活动现金流出小计 | 663,620,429.9 | 541,204,683.66 | 172,094,649.57 | 1,116,575,114.32 | 投资活动产生的现金流量净额 | -24,173,596.83 | -34,896,464.28 | -1,417,334.5 | 182,006,133.27 | 筹资活动现金流入小计 | 11,702,015.92 | - | - | 8,240,885.63 | 筹资活动现金流出小计 | 46,085,374.88 | 42,394,547.85 | - | 123,182,423.68 | 筹资活动产生的现金流量净额 | -34,383,358.96 | -42,394,547.85 | - | -114,941,538.05 | 汇率变动对现金及现金等价物的影响 | 33.56 | 40.73 | - | 91.76 | 现金及现金等价物净增加额 | -356,634,171.04 | -260,886,383.65 | -161,524,352.81 | -52,227,316.21 | 期末现金及现金等价物余额 | 862,487,875.5 | 958,235,662.89 | 1,082,745,491.75 | 1,219,122,046.54 |
|