截至第三季度实现净利润-0.43亿元,每股收益-0.28元。
截至第三季度最新股东权益100071.42万元,未分配利润2445.94万元。
截至第三季度最新总资产171195.79万元,负债71124.37万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 700,345,842.75 | 461,373,447.79 | 216,583,199.58 | 1,094,183,771.93 | 营业总成本 | 762,399,351.44 | 510,411,222.81 | 239,849,571.29 | 1,169,577,960.76 | 营业利润 | -63,133,843.85 | -56,056,470.99 | -27,102,319.03 | -119,885,193.79 | 利润总额 | -55,692,039.35 | -47,743,083.79 | -27,011,153.57 | -120,112,850.18 | 净利润 | -42,974,545.16 | -38,394,371.23 | -21,350,058.78 | -104,080,511.07 | 其他综合收益 | -52,348.24 | -35,703.52 | -57,778.41 | -50,989.17 | 综合收益总额 | -43,026,893.4 | -38,430,074.75 | -21,407,837.19 | -104,131,500.24 |
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 | 1,028,094,920.03 | 1,058,159,320.35 | 1,055,242,627.33 | 1,051,841,374.4 | 非流动资产合计 | 683,863,013.46 | 689,975,145.42 | 702,070,298.32 | 721,716,658.03 | 资产总计 | 1,711,957,933.49 | 1,748,134,465.77 | 1,757,312,925.65 | 1,773,558,032.43 | 流动负债合计 | 617,545,593.95 | 644,974,628.89 | 654,814,982.73 | 642,999,407.65 | 非流动负债合计 | 93,698,125.92 | 90,588,652.21 | 75,104,732.71 | 84,008,259.82 | 负债合计 | 711,243,719.87 | 735,563,281.1 | 729,919,715.44 | 727,007,667.47 | 归属于母公司股东权益合计 | 925,165,136.62 | 939,823,894.64 | 955,188,898 | 972,861,606.77 | 股东权益合计 | 1,000,714,213.62 | 1,012,571,184.67 | 1,027,393,210.21 | 1,046,550,364.96 | 负债和股东权益合计 | 1,711,957,933.49 | 1,748,134,465.77 | 1,757,312,925.65 | 1,773,558,032.43 |
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 | 710,432,018.66 | 535,429,390.39 | 249,610,575.63 | 1,540,663,316.66 | 经营活动现金流出小计 | 683,685,702.37 | 524,104,730.75 | 261,303,666.15 | 1,464,987,441.91 | 经营活动产生的现金流量净额 | 26,746,316.29 | 11,324,659.64 | -11,693,090.52 | 75,675,874.75 | 投资活动现金流入小计 | 161,471,089.33 | 121,295,672.66 | 23,256,794.04 | 289,493,697.02 | 投资活动现金流出小计 | 158,914,353.77 | 23,699,596.67 | 22,351,439.59 | 322,164,459.94 | 投资活动产生的现金流量净额 | 2,556,735.56 | 97,596,075.99 | 905,354.45 | -32,670,762.92 | 筹资活动现金流入小计 | 210,210,696.34 | 176,250,153.04 | 69,658,502.3 | 294,515,980.23 | 筹资活动现金流出小计 | 248,726,121.47 | 201,626,408.39 | 92,619,770.32 | 387,549,995.02 | 筹资活动产生的现金流量净额 | -38,515,425.13 | -25,376,255.35 | -22,961,268.02 | -93,034,014.79 | 汇率变动对现金及现金等价物的影响 | -601,403.57 | 415,615.17 | -755,015.69 | 3,094,021.96 | 现金及现金等价物净增加额 | -9,813,776.85 | 83,960,095.45 | -34,504,019.78 | -46,934,881 | 期末现金及现金等价物余额 | 248,310,856.43 | 342,084,728.73 | 223,620,613.5 | 258,124,633.28 |
|