截至第三季度实现净利润-0.45亿元,每股收益-0.22元。
截至第三季度最新股东权益93117.04万元,未分配利润-17909.83万元。
截至第三季度最新总资产188107.10万元,负债94990.07万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 517,552,082.42 | 323,463,996.35 | 135,666,358.22 | 532,469,377.49 | 营业总成本 | 576,604,641.11 | 365,702,456.22 | 157,610,383.43 | 687,940,055.73 | 营业利润 | -45,148,485.69 | -50,694,448.61 | 4,895,936.12 | -225,380,719.51 | 利润总额 | -45,690,145.4 | -51,143,507.13 | 4,748,150.53 | -225,441,397.32 | 净利润 | -45,256,975.05 | -47,565,462.17 | 1,495,957.33 | -218,063,820.35 | 其他综合收益 | -58,703.08 | -601,861.1 | -140,366.34 | -13,741.24 | 综合收益总额 | -45,315,678.13 | -48,167,323.27 | 1,355,590.99 | -218,077,561.59 |
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 | 1,557,087,904.44 | 1,409,131,975.09 | 1,356,491,849.45 | 1,300,269,465.5 | 非流动资产合计 | 323,983,143.6 | 330,884,820.17 | 326,602,403.34 | 322,196,215 | 资产总计 | 1,881,071,048.04 | 1,740,016,795.26 | 1,683,094,252.79 | 1,622,465,680.5 | 流动负债合计 | 897,662,918.03 | 757,365,990.93 | 648,978,679.63 | 589,061,268.44 | 非流动负债合计 | 52,237,736.05 | 54,714,317.42 | 57,840,820.59 | 59,098,052.15 | 负债合计 | 949,900,654.08 | 812,080,308.35 | 706,819,500.22 | 648,159,320.59 | 归属于母公司股东权益合计 | 879,056,265.43 | 875,327,709.61 | 924,519,223.21 | 919,317,555.66 | 股东权益合计 | 931,170,393.96 | 927,936,486.91 | 976,274,752.57 | 974,306,359.91 | 负债和股东权益合计 | 1,881,071,048.04 | 1,740,016,795.26 | 1,683,094,252.79 | 1,622,465,680.5 |
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 | 724,780,691.3 | 466,246,613.93 | 220,192,185.93 | 732,169,352.04 | 经营活动现金流出小计 | 844,430,061.21 | 573,041,694.16 | 223,378,805.74 | 797,210,310.99 | 经营活动产生的现金流量净额 | -119,649,369.91 | -106,795,080.23 | -3,186,619.81 | -65,040,958.95 | 投资活动现金流入小计 | 202,091,533.58 | 143,406,079.61 | 36,637,904.99 | 209,879,005.72 | 投资活动现金流出小计 | 239,660,127.43 | 170,772,957.35 | 84,807,793.71 | 267,182,705.59 | 投资活动产生的现金流量净额 | -37,568,593.85 | -27,366,877.74 | -48,169,888.72 | -57,303,699.87 | 筹资活动现金流入小计 | 273,880,000 | 157,812,374.98 | 18,100,000 | 234,626,402.78 | 筹资活动现金流出小计 | 209,588,010.73 | 115,825,927.05 | 16,547,347.24 | 173,720,991.91 | 筹资活动产生的现金流量净额 | 64,291,989.27 | 41,986,447.93 | 1,552,652.76 | 60,905,410.87 | 汇率变动对现金及现金等价物的影响 | -1,428,663.21 | -263,276.8 | -831,777.85 | -1,505,599.69 | 现金及现金等价物净增加额 | -94,354,637.7 | -92,438,786.84 | -50,635,633.62 | -62,944,847.64 | 期末现金及现金等价物余额 | 115,178,077.72 | 117,093,928.58 | 158,897,081.8 | 209,532,715.42 |
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