截至第三季度实现净利润-0.08亿元,每股收益-0.02元。
截至第三季度最新股东权益116170.42万元,未分配利润33808.13万元。
截至第三季度最新总资产195632.97万元,负债79462.56万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 368,861,294.66 | 252,751,138.03 | 126,830,005.78 | 514,346,753.74 | 营业总成本 | 384,277,978.33 | 261,227,855.53 | 127,777,990.14 | 533,472,316.45 | 营业利润 | -3,126,982.58 | 537,706.45 | 5,562,739.68 | -57,018,888.59 | 利润总额 | -819,912.62 | 2,236,928.18 | 7,250,023.28 | -62,462,738.04 | 净利润 | -8,182,013.86 | -4,315,042.34 | 2,300,108.2 | -81,544,887.89 | 其他综合收益 | - | - | - | -234,000 | 综合收益总额 | -8,182,013.86 | -4,315,042.34 | 2,300,108.2 | -81,778,887.89 |
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 | 1,356,908,688.46 | 1,393,650,851.41 | 1,413,318,614.03 | 1,428,629,177.97 | 非流动资产合计 | 599,421,047.92 | 609,159,919.85 | 619,677,814.23 | 632,129,208.25 | 资产总计 | 1,956,329,736.38 | 2,002,810,771.26 | 2,032,996,428.26 | 2,060,758,386.22 | 流动负债合计 | 779,870,328.16 | 816,878,168.53 | 833,427,281.08 | 862,477,943.91 | 非流动负债合计 | 14,755,234.93 | 17,203,644.36 | 19,621,523.07 | 22,010,373.55 | 负债合计 | 794,625,563.09 | 834,081,812.89 | 853,048,804.15 | 884,488,317.46 | 归属于母公司股东权益合计 | 1,132,391,477.02 | 1,139,766,054.78 | 1,149,183,151.28 | 1,146,573,879.35 | 股东权益合计 | 1,161,704,173.29 | 1,168,728,958.37 | 1,179,947,624.11 | 1,176,270,068.76 | 负债和股东权益合计 | 1,956,329,736.38 | 2,002,810,771.26 | 2,032,996,428.26 | 2,060,758,386.22 |
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 | 1,653,911,352.5 | 1,490,691,978.64 | 1,209,845,955.95 | 3,764,372,328.85 | 经营活动现金流出小计 | 2,179,063,382.06 | 1,502,272,167.09 | 1,286,445,461.04 | 3,703,853,914.39 | 经营活动产生的现金流量净额 | -525,152,029.56 | -11,580,188.45 | -76,599,505.09 | 60,518,414.46 | 投资活动现金流入小计 | 149,177,709.92 | 148,458,539.68 | 150,392,714.17 | 123,864,536.7 | 投资活动现金流出小计 | 40,365,670.77 | 28,641,786.77 | 4,302,267.65 | 45,705,263.92 | 投资活动产生的现金流量净额 | 108,812,039.15 | 119,816,752.91 | 146,090,446.52 | 78,159,272.78 | 筹资活动现金流入小计 | 217,000,000 | 174,000,000 | 160,000,000 | 767,491,000 | 筹资活动现金流出小计 | 225,449,564.14 | 162,912,746.35 | 111,872,032.31 | 858,334,298.37 | 筹资活动产生的现金流量净额 | -8,449,564.14 | 11,087,253.65 | 48,127,967.69 | -90,843,298.37 | 汇率变动对现金及现金等价物的影响 | 411,421.49 | 202,594.26 | -60,294.44 | 1,555,062.58 | 现金及现金等价物净增加额 | -424,378,133.06 | 119,526,412.37 | 117,558,614.68 | 49,389,451.45 | 期末现金及现金等价物余额 | 573,684,104.7 | 1,117,588,650.13 | 1,115,620,852.44 | 998,062,237.76 |
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