截至第三季度实现净利润-0.34亿元,每股收益-0.14元。
截至第三季度最新股东权益84757.98万元,未分配利润23603.98万元。
截至第三季度最新总资产296548.18万元,负债211790.21万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 342,025,587.68 | 222,283,573.5 | 108,608,621.52 | 799,734,936.77 | 营业总成本 | 365,261,098.59 | 240,392,717.19 | 115,033,906.18 | 813,436,734.1 | 营业利润 | -35,816,450.1 | -15,629,893.24 | -2,030,210.03 | -53,239,817.29 | 利润总额 | -35,877,493.06 | -15,786,524.56 | -2,030,210.03 | -48,789,980.02 | 净利润 | -34,229,398.09 | -16,034,105.94 | -2,735,612.16 | -53,583,193.41 | 其他综合收益 | - | - | - | - | 综合收益总额 | -34,229,398.09 | -16,034,105.94 | -2,735,612.16 | -53,583,193.41 |
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 | 1,359,514,376.7 | 1,383,571,316.49 | 1,349,485,670.84 | 1,514,633,429.36 | 非流动资产合计 | 1,605,967,465.47 | 1,563,666,779.91 | 1,539,543,669.21 | 1,497,119,412.8 | 资产总计 | 2,965,481,842.17 | 2,947,238,096.4 | 2,889,029,340.05 | 3,011,752,842.16 | 流动负债合计 | 1,065,160,562.6 | 1,080,690,810.24 | 968,157,299.46 | 1,167,317,644.31 | 非流动负债合计 | 1,052,741,487.86 | 1,000,772,202.3 | 1,041,798,462.95 | 962,626,008.05 | 负债合计 | 2,117,902,050.46 | 2,081,463,012.54 | 2,009,955,762.41 | 2,129,943,652.36 | 归属于母公司股东权益合计 | 821,137,019.34 | 839,818,074.48 | 853,432,182.95 | 856,569,328.08 | 股东权益合计 | 847,579,791.71 | 865,775,083.86 | 879,073,577.64 | 881,809,189.8 | 负债和股东权益合计 | 2,965,481,842.17 | 2,947,238,096.4 | 2,889,029,340.05 | 3,011,752,842.16 |
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 | 558,584,146.06 | 422,448,566.38 | 256,950,609.88 | 763,225,710.16 | 经营活动现金流出小计 | 522,341,053.18 | 416,655,493.09 | 270,404,094.99 | 1,061,424,995.15 | 经营活动产生的现金流量净额 | 36,243,092.88 | 5,793,073.29 | -13,453,485.11 | -298,199,284.99 | 投资活动现金流入小计 | 12,293,123.58 | 1,977,323.58 | 1,292,967.67 | 116,941,781.26 | 投资活动现金流出小计 | 19,188,412.93 | 9,178,855.41 | 4,548,146.02 | 48,027,486.41 | 投资活动产生的现金流量净额 | -6,895,289.35 | -7,201,531.83 | -3,255,178.35 | 68,914,294.85 | 筹资活动现金流入小计 | 479,700,000 | 384,700,000 | 174,700,000 | 705,603,327.18 | 筹资活动现金流出小计 | 438,142,752.4 | 356,097,907.5 | 140,024,261.11 | 606,478,757.68 | 筹资活动产生的现金流量净额 | 41,557,247.6 | 28,602,092.5 | 34,675,738.89 | 99,124,569.5 | 汇率变动对现金及现金等价物的影响 | 0 | - | 0 | - | 现金及现金等价物净增加额 | 70,905,051.13 | 27,193,633.96 | 17,967,075.43 | -130,160,420.64 | 期末现金及现金等价物余额 | 178,046,721.09 | 134,335,303.92 | 125,108,745.39 | 107,141,669.96 |
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