截至第三季度实现净利润-0.35亿元,每股收益-0.05元。
截至第三季度最新股东权益172216.48万元,未分配利润55325.56万元。
截至第三季度最新总资产296350.56万元,负债124134.08万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 376,345,778.45 | 238,183,123.89 | 22,179,619.29 | 493,392,964.7 | 营业总成本 | 412,167,901.03 | 256,143,882.69 | 25,677,089.16 | 473,775,897.67 | 营业利润 | -35,059,254.34 | -17,197,890.56 | -2,347,464.61 | 18,656,008.39 | 利润总额 | -34,488,060.52 | -17,191,764.35 | -2,340,378.71 | 16,412,790.95 | 净利润 | -35,469,767.45 | -17,686,925.7 | -2,619,563.06 | 10,165,196.11 | 其他综合收益 | - | - | - | - | 综合收益总额 | -35,469,767.45 | -17,686,925.7 | -2,619,563.06 | 10,165,196.11 |
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 | 2,616,118,132.3 | 2,360,447,194.59 | 2,456,858,790.86 | 2,452,579,830.34 | 非流动资产合计 | 347,387,441.33 | 349,498,473.47 | 345,786,132.77 | 343,462,915.89 | 资产总计 | 2,963,505,573.63 | 2,709,945,668.06 | 2,802,644,923.63 | 2,796,042,746.23 | 流动负债合计 | 1,081,737,855.34 | 791,055,391.09 | 925,458,317.27 | 930,097,763.17 | 非流动负债合计 | 159,602,944.7 | 178,942,661.63 | 122,171,628.38 | 108,310,442.02 | 负债合计 | 1,241,340,800.04 | 969,998,052.72 | 1,047,629,945.65 | 1,038,408,205.19 | 归属于母公司股东权益合计 | 1,722,164,773.59 | 1,739,947,615.34 | 1,755,014,977.98 | 1,757,634,541.04 | 股东权益合计 | 1,722,164,773.59 | 1,739,947,615.34 | 1,755,014,977.98 | 1,757,634,541.04 | 负债和股东权益合计 | 2,963,505,573.63 | 2,709,945,668.06 | 2,802,644,923.63 | 2,796,042,746.23 |
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 | 1,084,862,095.3 | 625,887,818.82 | 271,480,980.29 | 888,894,794.63 | 经营活动现金流出小计 | 962,023,929.7 | 571,789,683.75 | 254,777,543.16 | 572,556,730.5 | 经营活动产生的现金流量净额 | 122,838,165.6 | 54,098,135.07 | 16,703,437.13 | 316,338,064.13 | 投资活动现金流入小计 | 755,289.18 | 755,289.18 | 755,289.18 | 46,990,000 | 投资活动现金流出小计 | 351,086.75 | - | - | 206,975,021.36 | 投资活动产生的现金流量净额 | 404,202.43 | 755,289.18 | 755,289.18 | -159,985,021.36 | 筹资活动现金流入小计 | 433,099,999 | 297,599,999 | 124,500,000 | 492,750,000.01 | 筹资活动现金流出小计 | 422,438,181.27 | 360,615,095.33 | 180,773,275.92 | 799,121,275.32 | 筹资活动产生的现金流量净额 | 10,661,817.73 | -63,015,096.33 | -56,273,275.92 | -306,371,275.31 | 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 | 133,904,185.76 | -8,161,672.08 | -38,814,549.61 | -150,018,232.54 | 期末现金及现金等价物余额 | 289,674,873.63 | 147,609,015.79 | 116,956,138.26 | 155,770,687.87 |
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