截至第三季度实现净利润-0.07亿元,每股收益-0.03元。
截至第三季度最新股东权益164623.34万元,未分配利润-2315.42万元。
截至第三季度最新总资产184086.33万元,负债19462.99万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 340,096,772.64 | 247,382,205.13 | 133,934,452.42 | 669,746,293.25 | 营业总成本 | 361,751,839.42 | 259,717,867.43 | 139,079,936.85 | 646,063,020.19 | 营业利润 | -4,710,571.82 | 2,410,975.75 | -935,470.27 | 17,563,309.56 | 利润总额 | -7,330,652.3 | 1,268,510.51 | -933,819.09 | 17,671,711.82 | 净利润 | -7,054,388.41 | 270,014.15 | -2,340,480.71 | 14,366,165.83 | 其他综合收益 | - | - | - | - | 综合收益总额 | -7,054,388.41 | 270,014.15 | -2,340,480.71 | 14,366,165.83 |
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 | 753,489,470.55 | 778,929,928.31 | 862,873,231.41 | 908,385,107.09 | 非流动资产合计 | 1,087,373,787.78 | 1,084,666,050.55 | 1,094,057,021.7 | 1,077,963,883.81 | 资产总计 | 1,840,863,258.33 | 1,863,595,978.86 | 1,956,930,253.11 | 1,986,348,990.9 | 流动负债合计 | 164,860,916.49 | 179,456,028.4 | 255,381,425.83 | 287,778,985.07 | 非流动负债合计 | 29,768,973.29 | 31,137,778.52 | 38,719,740.96 | 34,005,309.76 | 负债合计 | 194,629,889.78 | 210,593,806.92 | 294,101,166.79 | 321,784,294.83 | 归属于母公司股东权益合计 | 1,647,852,639.92 | 1,653,974,403.09 | 1,650,130,302.3 | 1,651,213,697 | 股东权益合计 | 1,646,233,368.55 | 1,653,002,171.94 | 1,662,829,086.32 | 1,664,564,696.07 | 负债和股东权益合计 | 1,840,863,258.33 | 1,863,595,978.86 | 1,956,930,253.11 | 1,986,348,990.9 |
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 | 414,467,572.57 | 280,972,585.42 | 170,829,338.93 | 719,159,063.33 | 经营活动现金流出小计 | 382,726,127.37 | 260,117,676.94 | 170,130,619.59 | 659,288,676.46 | 经营活动产生的现金流量净额 | 31,741,445.2 | 20,854,908.48 | 698,719.34 | 59,870,386.87 | 投资活动现金流入小计 | 80,675,920.88 | 69,375,920.88 | 64,040,273.97 | 1,052,104,576.65 | 投资活动现金流出小计 | 190,014,972.05 | 106,770,927.47 | 71,094,086.95 | 1,306,947,186.85 | 投资活动产生的现金流量净额 | -109,339,051.17 | -37,395,006.59 | -7,053,812.98 | -254,842,610.2 | 筹资活动现金流入小计 | 40,835,000 | 20,835,000 | - | 128,721,600 | 筹资活动现金流出小计 | 99,710,164.03 | 77,384,130.7 | 3,838,900.96 | 67,505,693.25 | 筹资活动产生的现金流量净额 | -58,875,164.03 | -56,549,130.7 | -3,838,900.96 | 61,215,906.75 | 汇率变动对现金及现金等价物的影响 | 121,815.26 | 23,735.79 | -381,064.17 | 437,246.08 | 现金及现金等价物净增加额 | -136,350,954.74 | -73,065,493.02 | -10,575,058.77 | -133,319,070.5 | 期末现金及现金等价物余额 | 424,359,914.15 | 487,645,375.87 | 550,135,810.12 | 560,710,868.89 |
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