截至第三季度实现净利润-0.82亿元,每股收益-0.55元。
截至第三季度最新股东权益98415.00万元,未分配利润18192.32万元。
截至第三季度最新总资产247549.07万元,负债149134.06万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 688,327,736.79 | 463,719,895.68 | 157,004,837.54 | 1,280,225,391.64 | 营业总成本 | 796,713,037.99 | 539,252,400.93 | 200,946,882.87 | 1,304,564,268.04 | 营业利润 | -119,262,367.88 | -78,234,904.12 | -46,983,839.07 | -25,064,662.96 | 利润总额 | -118,791,151.82 | -77,920,772.16 | -46,664,417.79 | -24,103,838.75 | 净利润 | -82,303,525.63 | -53,659,135.3 | -33,695,433.04 | 8,974,878.33 | 其他综合收益 | 15,594.8 | 32,225.37 | -56,693.06 | 66,206.63 | 综合收益总额 | -82,287,930.83 | -53,626,909.93 | -33,752,126.1 | 9,041,084.96 |
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 | 1,432,638,726.64 | 1,552,801,864.99 | 1,690,962,575.76 | 1,724,689,591.69 | 非流动资产合计 | 1,042,851,939.24 | 1,035,265,837.27 | 852,315,986.55 | 815,872,203.75 | 资产总计 | 2,475,490,665.88 | 2,588,067,702.26 | 2,543,278,562.31 | 2,540,561,795.44 | 流动负债合计 | 1,332,145,242.15 | 1,419,285,854.15 | 1,324,942,114.52 | 1,281,351,249.31 | 非流动负债合计 | 159,195,406 | 158,791,818.29 | 188,661,282.19 | 198,841,140.34 | 负债合计 | 1,491,340,648.15 | 1,578,077,672.44 | 1,513,603,396.71 | 1,480,192,389.65 | 归属于母公司股东权益合计 | 981,559,412 | 1,007,136,670.13 | 1,026,650,253.6 | 1,057,025,927.41 | 股东权益合计 | 984,150,017.73 | 1,009,990,029.82 | 1,029,675,165.6 | 1,060,369,405.79 | 负债和股东权益合计 | 2,475,490,665.88 | 2,588,067,702.26 | 2,543,278,562.31 | 2,540,561,795.44 |
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 | 871,406,335.76 | 617,742,146.97 | 317,137,587.87 | 965,901,366.58 | 经营活动现金流出小计 | 1,037,886,510.26 | 746,469,737.76 | 474,167,104.79 | 1,202,639,158.35 | 经营活动产生的现金流量净额 | -166,480,174.5 | -128,727,590.79 | -157,029,516.92 | -236,737,791.77 | 投资活动现金流入小计 | 281,832,986.31 | 281,832,986.31 | 140,855,079.46 | 463,434,041.37 | 投资活动现金流出小计 | 392,493,572.24 | 368,131,012.47 | 195,135,445.12 | 709,953,891.46 | 投资活动产生的现金流量净额 | -110,660,585.93 | -86,298,026.16 | -54,280,365.66 | -246,519,850.09 | 筹资活动现金流入小计 | 657,940,727.04 | 504,929,254.57 | 349,650,365.72 | 483,736,109.61 | 筹资活动现金流出小计 | 382,164,118.06 | 258,657,734.58 | 112,322,323.18 | 198,625,621 | 筹资活动产生的现金流量净额 | 275,776,608.98 | 246,271,519.99 | 237,328,042.54 | 285,110,488.61 | 汇率变动对现金及现金等价物的影响 | 144,404.04 | 166,020.25 | -12,513.49 | 286,254.85 | 现金及现金等价物净增加额 | -1,219,747.41 | 31,411,923.29 | 26,005,646.47 | -197,860,898.4 | 期末现金及现金等价物余额 | 98,761,437.83 | 131,393,108.53 | 125,986,831.71 | 99,981,185.24 |
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