截至第三季度实现净利润-0.14亿元,每股收益-0.01元。
截至第三季度最新股东权益245417.95万元,未分配利润8092.69万元。
截至第三季度最新总资产407232.81万元,负债161814.86万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 538,590,534.26 | 390,718,160.18 | 205,732,577.58 | 989,808,162.82 | 营业总成本 | 556,344,484.7 | 385,400,968.63 | 205,370,213.27 | 1,014,704,135.88 | 营业利润 | -14,331,998.01 | 10,123,625.28 | 7,064,250.77 | 31,981,242.15 | 利润总额 | -13,613,331.41 | 10,943,880.54 | 6,974,250.77 | 33,501,759.32 | 净利润 | -13,620,503.62 | 8,074,562.36 | 5,581,895.13 | 39,201,269.9 | 其他综合收益 | 3,587,616.55 | 7,257,296.43 | -276,768.99 | -6,177,101 | 综合收益总额 | -10,032,887.07 | 15,331,858.79 | 5,305,126.14 | 33,024,168.9 |
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 | 1,552,552,073.67 | 1,415,876,665.37 | 1,539,723,769.16 | 1,565,070,042.89 | 非流动资产合计 | 2,519,776,035.07 | 2,651,934,372.95 | 2,689,662,870.11 | 2,822,655,024.45 | 资产总计 | 4,072,328,108.74 | 4,067,811,038.32 | 4,229,386,639.27 | 4,387,725,067.34 | 流动负债合计 | 1,096,988,335.99 | 1,086,488,530.98 | 1,251,550,759.71 | 1,387,423,412.86 | 非流动负债合计 | 521,160,233.94 | 501,778,222.67 | 506,118,937.69 | 533,889,838.75 | 负债合计 | 1,618,148,569.93 | 1,588,266,753.65 | 1,757,669,697.4 | 1,921,313,251.61 | 归属于母公司股东权益合计 | 2,447,221,167.49 | 2,472,482,044.04 | 2,463,741,584.37 | 2,458,519,915.39 | 股东权益合计 | 2,454,179,538.81 | 2,479,544,284.67 | 2,471,716,941.87 | 2,466,411,815.73 | 负债和股东权益合计 | 4,072,328,108.74 | 4,067,811,038.32 | 4,229,386,639.27 | 4,387,725,067.34 |
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 | 438,755,211.13 | 288,680,728.9 | 142,492,267.73 | 972,187,686.41 | 经营活动现金流出小计 | 486,197,541.64 | 334,691,597.43 | 148,511,132.45 | 927,202,020.25 | 经营活动产生的现金流量净额 | -47,442,330.51 | -46,010,868.53 | -6,018,864.72 | 44,985,666.16 | 投资活动现金流入小计 | 513,418,846.93 | 297,337,060.16 | 219,388,516 | 646,140,807.5 | 投资活动现金流出小计 | 295,016,568.97 | 150,291,041.09 | 92,086,034.75 | 464,380,421.13 | 投资活动产生的现金流量净额 | 218,402,277.96 | 147,046,019.07 | 127,302,481.25 | 181,760,386.37 | 筹资活动现金流入小计 | 446,376,094.82 | 258,954,514.54 | 73,936,872.87 | 1,366,519,223.65 | 筹资活动现金流出小计 | 664,764,585.85 | 467,209,197.18 | 108,610,791.32 | 1,473,494,207.41 | 筹资活动产生的现金流量净额 | -218,388,491.03 | -208,254,682.64 | -34,673,918.45 | -106,974,983.76 | 汇率变动对现金及现金等价物的影响 | 32,877.28 | -90,107.2 | -1,107,890.51 | 81,319.18 | 现金及现金等价物净增加额 | -47,395,666.3 | -107,309,639.3 | 85,501,807.57 | 119,852,387.95 | 期末现金及现金等价物余额 | 126,050,351.58 | 66,136,378.58 | 258,947,825.45 | 173,446,017.88 |
|