截至第三季度实现净利润-0.64亿元,每股收益-0.10元。
截至第三季度最新股东权益60601.77万元,未分配利润-10339.69万元。
截至第三季度最新总资产289497.33万元,负债228895.57万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 311,785,455.38 | 195,044,898.54 | 84,877,704.3 | 577,029,102.09 | 营业总成本 | 382,754,512.9 | 227,857,298.7 | 99,577,007.37 | 700,972,228.19 | 营业利润 | -63,023,139.12 | -21,261,154.47 | 13,818,466.63 | -333,028,246.43 | 利润总额 | -63,257,781.72 | -21,460,921.96 | 13,660,077.07 | -333,378,234.61 | 净利润 | -63,502,735.68 | -23,438,432.38 | 6,808,689.06 | -315,046,908.28 | 其他综合收益 | -2,329,165.41 | -2,329,165.41 | -2,740,194.6 | -387,763.56 | 综合收益总额 | -65,831,901.09 | -25,767,597.79 | 4,068,494.46 | -315,434,671.84 |
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 | 1,535,282,244.83 | 1,608,988,870.92 | 1,749,355,587.94 | 2,026,929,384.4 | 非流动资产合计 | 1,359,691,077.58 | 1,305,130,789.95 | 1,318,368,773.27 | 1,344,985,883.66 | 资产总计 | 2,894,973,322.41 | 2,914,119,660.87 | 3,067,724,361.21 | 3,371,915,268.06 | 流动负债合计 | 1,637,682,445.27 | 1,616,878,504.36 | 1,827,115,872.36 | 2,110,398,757.77 | 非流动负债合计 | 651,273,216.87 | 651,159,192.94 | 564,690,433.03 | 589,666,948.93 | 负债合计 | 2,288,955,662.14 | 2,268,037,697.3 | 2,391,806,305.39 | 2,700,065,706.7 | 归属于母公司股东权益合计 | 549,026,173.41 | 581,152,038.48 | 604,978,568.67 | 604,870,848.68 | 股东权益合计 | 606,017,660.27 | 646,081,963.57 | 675,918,055.82 | 671,849,561.36 | 负债和股东权益合计 | 2,894,973,322.41 | 2,914,119,660.87 | 3,067,724,361.21 | 3,371,915,268.06 |
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 | 915,141,283.89 | 714,679,976.3 | 473,679,425.83 | 2,881,127,039.82 | 经营活动现金流出小计 | 513,379,536.34 | 369,809,733.21 | 229,368,860.91 | 2,547,617,516.68 | 经营活动产生的现金流量净额 | 401,761,747.55 | 344,870,243.09 | 244,310,564.92 | 333,509,523.14 | 投资活动现金流入小计 | 28,102,793.38 | 12,509,347.17 | 7,034,585.55 | 34,862,062.73 | 投资活动现金流出小计 | 4,188,780.08 | 1,517,761.9 | 807,780.9 | 157,573,597.02 | 投资活动产生的现金流量净额 | 23,914,013.3 | 10,991,585.27 | 6,226,804.65 | -122,711,534.29 | 筹资活动现金流入小计 | 297,868,808.8 | 128,618,571.8 | 35,616,220.36 | 1,491,412,613.42 | 筹资活动现金流出小计 | 836,490,885.74 | 583,912,237.15 | 361,095,778.21 | 1,682,479,682.2 | 筹资活动产生的现金流量净额 | -538,622,076.94 | -455,293,665.35 | -325,479,557.85 | -191,067,068.78 | 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 | -112,946,316.09 | -99,431,836.99 | -74,942,188.28 | 19,730,920.07 | 期末现金及现金等价物余额 | 90,656,352.88 | 104,170,831.98 | 128,660,480.22 | 203,602,668.97 |
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