截至第三季度实现净利润-0.07亿元,每股收益0.01元。
截至第三季度最新股东权益214897.75万元,未分配利润87140.32万元。
截至第三季度最新总资产265334.28万元,负债50436.53万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 574,390,330.73 | 335,908,965.13 | 157,522,448.27 | 1,069,700,751.73 | 营业总成本 | 623,475,193.14 | 394,428,222.64 | 196,463,653.24 | 949,825,907.85 | 营业利润 | -3,591,966.87 | -23,235,417.56 | -20,061,275.62 | 130,402,234.66 | 利润总额 | -4,566,817.02 | -23,294,911.62 | -20,082,367.07 | 127,865,141.06 | 净利润 | -7,045,138.7 | -25,379,904.71 | -21,046,605.68 | 117,075,297.65 | 其他综合收益 | - | - | - | - | 综合收益总额 | -7,045,138.7 | -25,379,904.71 | -21,046,605.68 | 117,075,297.65 |
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 | 1,311,182,840.1 | 1,280,925,690.59 | 1,322,188,407.41 | 1,447,382,051.97 | 非流动资产合计 | 1,342,159,965.99 | 1,301,324,388.1 | 1,269,902,147.07 | 1,254,699,433.39 | 资产总计 | 2,653,342,806.09 | 2,582,250,078.69 | 2,592,090,554.48 | 2,702,081,485.36 | 流动负债合计 | 453,608,462.06 | 404,344,245.57 | 402,527,721.47 | 499,862,744.64 | 非流动负债合计 | 50,756,831.65 | 47,203,086.75 | 23,564,155.18 | 15,173,457.21 | 负债合计 | 504,365,293.71 | 451,547,332.32 | 426,091,876.65 | 515,036,201.85 | 归属于母公司股东权益合计 | 1,992,054,494.99 | 1,970,239,895.45 | 2,003,621,066.73 | 2,018,807,159.47 | 股东权益合计 | 2,148,977,512.38 | 2,130,702,746.37 | 2,165,998,677.83 | 2,187,045,283.51 | 负债和股东权益合计 | 2,653,342,806.09 | 2,582,250,078.69 | 2,592,090,554.48 | 2,702,081,485.36 |
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 | 645,597,649 | 393,226,203.95 | 194,565,084.65 | 1,094,035,253.82 | 经营活动现金流出小计 | 768,892,644.29 | 524,274,191.51 | 314,944,109.67 | 1,003,388,300.4 | 经营活动产生的现金流量净额 | -123,294,995.29 | -131,047,987.56 | -120,379,025.02 | 90,646,953.42 | 投资活动现金流入小计 | 32,336,086.58 | 32,330,586.58 | 10,833,600 | 239,606,387.43 | 投资活动现金流出小计 | 177,297,065.21 | 119,661,030.42 | 71,819,005.92 | 469,962,486.57 | 投资活动产生的现金流量净额 | -144,960,978.63 | -87,330,443.84 | -60,985,405.92 | -230,356,099.14 | 筹资活动现金流入小计 | 155,314,665.88 | 101,734,370.12 | 17,132,017.57 | 147,590,187.16 | 筹资活动现金流出小计 | 138,188,001.82 | 101,434,952.77 | 22,600,539.67 | 126,506,338.55 | 筹资活动产生的现金流量净额 | 17,126,664.06 | 299,417.35 | -5,468,522.1 | 21,083,848.61 | 汇率变动对现金及现金等价物的影响 | - | - | 0 | - | 现金及现金等价物净增加额 | -251,129,309.86 | -218,079,014.05 | -186,832,953.04 | -118,625,297.11 | 期末现金及现金等价物余额 | 183,977,967.98 | 217,028,263.79 | 248,274,324.8 | 435,107,277.84 |
|