截至第三季度实现净利润0.00亿元,每股收益0.01元。
截至第三季度最新股东权益7852.50万元,未分配利润-40417.18万元。
截至第三季度最新总资产198409.34万元,负债190556.84万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 228,051,631.96 | 89,845,345.3 | 36,156,741.94 | 410,271,384.45 | 营业总成本 | 190,803,691.97 | 111,290,979.11 | 51,386,648.41 | 390,992,662.25 | 营业利润 | 673,205.88 | -57,864,067.32 | -15,522,548.85 | 24,658,714.6 | 利润总额 | 400,117.67 | -58,087,708.03 | -15,536,007.74 | 26,669,316.01 | 净利润 | 65,857.66 | -58,212,768.74 | -15,536,007.74 | 25,724,089.24 | 其他综合收益 | 532,189.93 | 413,828.82 | -2,052,443.67 | -1,000,123.24 | 综合收益总额 | 598,047.59 | -57,798,939.92 | -17,588,451.41 | 24,723,966 |
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 | 1,942,418,068.61 | 1,792,389,480.18 | 1,926,313,568.22 | 1,993,733,540.4 | 非流动资产合计 | 41,675,327.08 | 43,373,910.7 | 44,965,849.01 | 46,681,152.61 | 资产总计 | 1,984,093,395.69 | 1,835,763,390.88 | 1,971,279,417.23 | 2,040,414,693.01 | 流动负债合计 | 1,880,154,268.64 | 1,790,060,752.68 | 1,883,569,763.33 | 1,935,303,460.99 | 非流动负债合计 | 25,414,111.48 | 25,574,610.14 | 27,371,137.33 | 27,184,264.04 | 负债合计 | 1,905,568,380.12 | 1,815,635,362.82 | 1,910,940,900.66 | 1,962,487,725.03 | 归属于母公司股东权益合计 | 124,353,864.6 | 65,344,048.86 | 103,735,642.78 | 121,360,695.82 | 股东权益合计 | 78,525,015.57 | 20,128,028.06 | 60,338,516.57 | 77,926,967.98 | 负债和股东权益合计 | 1,984,093,395.69 | 1,835,763,390.88 | 1,971,279,417.23 | 2,040,414,693.01 |
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 | 124,461,726.67 | 102,820,305.73 | 91,681,132.46 | 419,753,098.41 | 经营活动现金流出小计 | 170,392,606.76 | 82,855,912.79 | 45,298,266.8 | 508,152,261.35 | 经营活动产生的现金流量净额 | -45,930,880.09 | 19,964,392.94 | 46,382,865.66 | -88,399,162.94 | 投资活动现金流入小计 | 46,078,397.25 | 1,000 | - | 15,737,083.33 | 投资活动现金流出小计 | 68,775.67 | 45,775.67 | 31,050 | 3,987,692.26 | 投资活动产生的现金流量净额 | 46,009,621.58 | -44,775.67 | -31,050 | 11,749,391.07 | 筹资活动现金流入小计 | 420,000,000 | 370,000,000 | 200,000,000 | 370,000,000 | 筹资活动现金流出小计 | 403,672,151.44 | 385,147,700.01 | 261,502,450 | 587,601,749.72 | 筹资活动产生的现金流量净额 | 16,327,848.56 | -15,147,700.01 | -61,502,450 | -217,601,749.72 | 汇率变动对现金及现金等价物的影响 | -36,169.29 | -37,947.27 | -24,572.92 | 114,863.88 | 现金及现金等价物净增加额 | 16,370,420.76 | 4,733,969.99 | -15,175,207.26 | -294,136,657.71 | 期末现金及现金等价物余额 | 169,375,748.04 | 157,739,297.27 | 137,830,120.02 | 153,005,327.28 |
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