截至第三季度实现净利润-0.42亿元,每股收益-0.13元。
截至第三季度最新股东权益94466.49万元,未分配利润20142.20万元。
截至第三季度最新总资产227322.31万元,负债132855.82万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 609,250,945.41 | 383,486,562.37 | 191,566,507.13 | 739,858,812.93 | 营业总成本 | 684,218,235.31 | 444,377,036.58 | 225,712,913.73 | 847,816,387.66 | 营业利润 | -40,736,020.61 | -45,315,921.56 | -31,232,539.35 | 43,125,018.06 | 利润总额 | -38,513,040.14 | -44,412,255 | -30,595,468.41 | 48,146,087.43 | 净利润 | -42,333,114.78 | -46,273,884.91 | -31,645,684.54 | 38,937,276.13 | 其他综合收益 | - | - | - | - | 综合收益总额 | -42,333,114.78 | -46,273,884.91 | -31,645,684.54 | 38,937,276.13 |
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 | 771,074,630.6 | 707,234,530.34 | 620,555,299.25 | 633,617,367.47 | 非流动资产合计 | 1,502,148,499.5 | 1,450,019,233.05 | 1,449,807,390.76 | 1,447,471,683.55 | 资产总计 | 2,273,223,130.1 | 2,157,253,763.39 | 2,070,362,690.01 | 2,081,089,051.02 | 流动负债合计 | 553,393,407.3 | 482,560,235.98 | 465,986,587.4 | 537,635,518.02 | 非流动负债合计 | 775,164,773.11 | 733,604,812.03 | 641,370,757.37 | 547,152,668.47 | 负债合计 | 1,328,558,180.41 | 1,216,165,048.01 | 1,107,357,344.77 | 1,084,788,186.49 | 归属于母公司股东权益合计 | 935,092,061.25 | 931,376,250.51 | 946,115,638.79 | 979,596,078.3 | 股东权益合计 | 944,664,949.69 | 941,088,715.38 | 963,005,345.24 | 996,300,864.53 | 负债和股东权益合计 | 2,273,223,130.1 | 2,157,253,763.39 | 2,070,362,690.01 | 2,081,089,051.02 |
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 | 939,934,521.36 | 560,233,256.26 | 276,044,237.88 | 1,035,485,540.32 | 经营活动现金流出小计 | 908,651,125.57 | 585,188,189.73 | 287,040,310.67 | 1,123,882,139.98 | 经营活动产生的现金流量净额 | 31,283,395.79 | -24,954,933.47 | -10,996,072.79 | -88,396,599.66 | 投资活动现金流入小计 | 776,710 | 694,284 | 515,482.5 | 18,659,404.92 | 投资活动现金流出小计 | 152,111,009.74 | 90,919,860.45 | 40,072,700.55 | 221,219,262.41 | 投资活动产生的现金流量净额 | -151,334,299.74 | -90,225,576.45 | -39,557,218.05 | -202,559,857.49 | 筹资活动现金流入小计 | 242,309,928.84 | 192,950,000 | 95,000,000 | 358,702,350.5 | 筹资活动现金流出小计 | 65,897,090.31 | 52,801,624.33 | 44,952,862.24 | 155,304,049.13 | 筹资活动产生的现金流量净额 | 176,412,838.53 | 140,148,375.67 | 50,047,137.76 | 203,398,301.37 | 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 | 56,361,934.58 | 24,967,865.75 | -506,153.08 | -87,558,155.78 | 期末现金及现金等价物余额 | 211,390,741.42 | 179,996,672.59 | 154,522,653.76 | 155,028,806.84 |
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