截至第三季度实现净利润-0.30亿元,每股收益-0.12元。
截至第三季度最新股东权益187838.66万元,未分配利润47009.04万元。
截至第三季度最新总资产291490.34万元,负债103651.68万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 916,492,284.39 | 492,654,276.96 | 158,582,024.06 | 1,731,801,870.99 | 营业总成本 | 936,233,677.98 | 532,991,288.94 | 199,201,090.84 | 1,552,999,947.66 | 营业利润 | -25,892,287.03 | -40,971,353.48 | -37,360,342.1 | 168,841,878.67 | 利润总额 | -26,189,685.38 | -41,133,433.66 | -37,592,291.82 | 165,787,901.25 | 净利润 | -30,131,102.16 | -43,273,423.73 | -37,953,613.94 | 129,286,813.16 | 其他综合收益 | 5,546,604.79 | 30,333,791.56 | -13,168,968.33 | 58,759,828 | 综合收益总额 | -24,584,497.37 | -12,939,632.17 | -51,122,582.27 | 188,046,641.16 |
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 | 1,619,173,714.96 | 1,547,074,555.81 | 1,602,193,034.37 | 1,671,299,282.2 | 非流动资产合计 | 1,295,729,649.57 | 1,307,830,384.59 | 1,228,950,317.03 | 1,217,297,593.09 | 资产总计 | 2,914,903,364.53 | 2,854,904,940.4 | 2,831,143,351.4 | 2,888,596,875.29 | 流动负债合计 | 316,224,202.94 | 240,016,895.92 | 264,956,847.95 | 288,266,964.3 | 非流动负债合计 | 720,292,605.03 | 715,951,591.07 | 694,870,157.13 | 678,922,533.6 | 负债合计 | 1,036,516,807.97 | 955,968,486.99 | 959,827,005.08 | 967,189,497.9 | 归属于母公司股东权益合计 | 1,859,837,537.15 | 1,879,683,254.41 | 1,851,101,275.28 | 1,903,118,716.14 | 股东权益合计 | 1,878,386,556.56 | 1,898,936,453.41 | 1,871,316,346.32 | 1,921,407,377.39 | 负债和股东权益合计 | 2,914,903,364.53 | 2,854,904,940.4 | 2,831,143,351.4 | 2,888,596,875.29 |
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 | 851,029,468.88 | 502,593,288.18 | 235,940,979.72 | 1,976,954,453.62 | 经营活动现金流出小计 | 909,539,905.95 | 580,855,546.5 | 291,187,921.8 | 1,746,342,501.62 | 经营活动产生的现金流量净额 | -58,510,437.07 | -78,262,258.32 | -55,246,942.08 | 230,611,952 | 投资活动现金流入小计 | 141,519,231.34 | 111,240,231.34 | 110,930,065.64 | 324,841,995.05 | 投资活动现金流出小计 | 207,686,710.2 | 158,765,072.93 | 105,069,372.04 | 602,436,724.39 | 投资活动产生的现金流量净额 | -66,167,478.86 | -47,524,841.59 | 5,860,693.6 | -277,594,729.34 | 筹资活动现金流入小计 | 126,393,497.85 | 79,926,894.79 | 59,979,880 | 334,579,422.33 | 筹资活动现金流出小计 | 175,988,760.57 | 106,355,523.25 | 55,107,548.18 | 527,926,385.1 | 筹资活动产生的现金流量净额 | -49,595,262.72 | -26,428,628.46 | 4,872,331.82 | -193,346,962.77 | 汇率变动对现金及现金等价物的影响 | 7,380,051 | 6,901,589.25 | 308,523.13 | 40,456,250.51 | 现金及现金等价物净增加额 | -166,893,127.65 | -145,314,139.12 | -44,205,393.53 | -199,873,489.6 | 期末现金及现金等价物余额 | 662,166,713.49 | 683,745,702.02 | 784,854,447.61 | 829,059,841.14 |
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