截至第三季度实现净利润-0.16亿元,每股收益-0.02元。
截至第三季度最新股东权益197439.27万元,未分配利润46521.02万元。
截至第三季度最新总资产287105.77万元,负债89666.50万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 418,463,388.79 | 294,464,479.18 | 139,404,388.57 | 852,105,855.55 | 营业总成本 | 474,099,794.39 | 313,690,246.57 | 159,393,021.38 | 691,994,609.98 | 营业利润 | -30,310,338.25 | -502,419.97 | -12,543,481.26 | 186,915,584.47 | 利润总额 | -30,420,230.96 | -689,070.93 | -12,562,614.86 | 187,987,659.86 | 净利润 | -15,786,464.74 | 8,736,124.57 | -9,033,521.4 | 167,858,490.16 | 其他综合收益 | - | - | - | - | 综合收益总额 | -15,786,464.74 | 8,736,124.57 | -9,033,521.4 | 167,858,490.16 |
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 | 1,686,296,693.96 | 1,183,525,104.65 | 1,302,135,442.47 | 1,253,210,282.29 | 非流动资产合计 | 1,184,760,985.03 | 1,056,550,559.49 | 1,015,491,976.71 | 983,310,953.41 | 资产总计 | 2,871,057,678.99 | 2,240,075,664.14 | 2,317,627,419.18 | 2,236,521,235.7 | 流动负债合计 | 677,204,717.33 | 654,514,390.06 | 807,059,554.53 | 871,312,712.93 | 非流动负债合计 | 219,460,305.37 | 300,249,657.2 | 262,515,786.71 | 127,679,716.92 | 负债合计 | 896,665,022.7 | 954,764,047.26 | 1,069,575,341.24 | 998,992,429.85 | 归属于母公司股东权益合计 | 1,971,051,355.75 | 1,281,696,895.21 | 1,244,400,094.77 | 1,233,791,570.34 | 股东权益合计 | 1,974,392,656.29 | 1,285,311,616.88 | 1,248,052,077.94 | 1,237,528,805.85 | 负债和股东权益合计 | 2,871,057,678.99 | 2,240,075,664.14 | 2,317,627,419.18 | 2,236,521,235.7 |
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 | 546,046,729.2 | 393,750,847.41 | 242,303,392.11 | 859,179,175.62 | 经营活动现金流出小计 | 361,424,284.27 | 254,550,497.31 | 154,165,693.57 | 673,706,929.86 | 经营活动产生的现金流量净额 | 184,622,444.93 | 139,200,350.1 | 88,137,698.54 | 185,472,245.76 | 投资活动现金流入小计 | 1,527,874,925.22 | 946,052,566.01 | 355,638,580.03 | 1,565,528,420.19 | 投资活动现金流出小计 | 2,239,726,020.9 | 1,274,499,877.88 | 598,213,723.6 | 1,713,146,396.58 | 投资活动产生的现金流量净额 | -711,851,095.68 | -328,447,311.87 | -242,575,143.57 | -147,617,976.39 | 筹资活动现金流入小计 | 1,176,640,680.47 | 431,160,687.64 | 331,160,687.64 | 863,264,092.39 | 筹资活动现金流出小计 | 581,107,908.53 | 449,992,884.04 | 240,151,242.86 | 516,073,517.86 | 筹资活动产生的现金流量净额 | 595,532,771.94 | -18,832,196.4 | 91,009,444.78 | 347,190,574.53 | 汇率变动对现金及现金等价物的影响 | 161,005.98 | 198,850.39 | -63,995.71 | 364,155.55 | 现金及现金等价物净增加额 | 68,465,127.17 | -207,880,307.78 | -63,491,995.96 | 385,408,999.45 | 期末现金及现金等价物余额 | 682,113,734.66 | 405,768,299.71 | 513,953,066.06 | 613,648,607.49 |
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