截至第三季度实现净利润-0.14亿元,每股收益-0.03元。
截至第三季度最新股东权益189139.65万元,未分配利润-128388.69万元。
截至第三季度最新总资产229095.14万元,负债39955.50万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 607,166,382.27 | 405,325,757.73 | 204,206,456.23 | 709,698,070.78 | 营业总成本 | 613,499,074.52 | 400,866,372.79 | 203,279,634.98 | 794,265,215.11 | 营业利润 | -9,919,029.87 | 1,722,081.37 | -224,986.2 | -78,601,804.78 | 利润总额 | -11,341,862.31 | -1,684,620.27 | -2,430,215.93 | -75,281,685.89 | 净利润 | -14,256,798.12 | -3,504,746.84 | -2,096,068.75 | -73,869,707.46 | 其他综合收益 | - | - | - | - | 综合收益总额 | -14,256,798.12 | -3,504,746.84 | -2,096,068.75 | -73,869,707.46 |
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 | 756,582,965.1 | 724,667,955.94 | 771,705,173.08 | 771,647,870.32 | 非流动资产合计 | 1,534,368,442.92 | 1,537,070,871.37 | 1,556,083,863.78 | 1,568,014,889.21 | 资产总计 | 2,290,951,408.02 | 2,261,738,827.31 | 2,327,789,036.86 | 2,339,662,759.53 | 流动负债合计 | 311,387,363.7 | 277,117,245.22 | 313,915,911.75 | 322,364,534.51 | 非流动负债合计 | 88,167,593.22 | 82,877,727 | 110,720,591.93 | 112,049,623.09 | 负债合计 | 399,554,956.92 | 359,994,972.22 | 424,636,503.68 | 434,414,157.6 | 归属于母公司股东权益合计 | 1,890,502,934.39 | 1,900,859,270.47 | 1,902,153,166.88 | 1,904,313,052.88 | 股东权益合计 | 1,891,396,451.1 | 1,901,743,855.09 | 1,903,152,533.18 | 1,905,248,601.93 | 负债和股东权益合计 | 2,290,951,408.02 | 2,261,738,827.31 | 2,327,789,036.86 | 2,339,662,759.53 |
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 | 618,576,032.7 | 425,333,616.23 | 222,244,830.87 | 717,742,168.05 | 经营活动现金流出小计 | 590,058,096.01 | 408,672,559.37 | 209,871,948.25 | 742,187,696.65 | 经营活动产生的现金流量净额 | 28,517,936.69 | 16,661,056.86 | 12,372,882.62 | -24,445,528.6 | 投资活动现金流入小计 | 414,979.48 | 342,005.19 | 215,000 | 613,789,433.85 | 投资活动现金流出小计 | 67,004,509.74 | 44,087,671.38 | 22,481,188.74 | 153,777,366.08 | 投资活动产生的现金流量净额 | -66,589,530.26 | -43,745,666.19 | -22,266,188.74 | 460,012,067.77 | 筹资活动现金流入小计 | 30,404,647.29 | - | - | 23,000,000 | 筹资活动现金流出小计 | 29,753,820.57 | 28,084,769.87 | 6,065,486.72 | 25,972,296.59 | 筹资活动产生的现金流量净额 | 650,826.72 | -28,084,769.87 | -6,065,486.72 | -2,972,296.59 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -37,420,766.85 | -55,169,379.2 | -15,958,792.84 | 432,594,242.58 | 期末现金及现金等价物余额 | 620,884,321.32 | 603,135,708.97 | 642,379,270.35 | 658,305,088.17 |
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