截至第三季度实现净利润-0.13亿元,每股收益-0.02元。
截至第三季度最新股东权益127588.74万元,未分配利润27811.57万元。
截至第三季度最新总资产309923.97万元,负债182335.24万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 726,668,180.81 | 495,164,434.46 | 247,080,376.9 | 1,176,195,193.91 | 营业总成本 | 769,277,121.42 | 522,964,097.99 | 260,959,947.22 | 1,103,817,471.94 | 营业利润 | -34,061,642.31 | -23,422,769.95 | -17,772,170.46 | 14,311,746.58 | 利润总额 | -34,067,446.15 | -23,426,238.91 | -17,775,266.99 | 13,529,243.97 | 净利润 | -12,936,340.85 | -7,491,956.57 | -9,168,876.43 | 21,669,683.1 | 其他综合收益 | -2,120,496.43 | -1,779,573.87 | -83,739.69 | -3,757,886.83 | 综合收益总额 | -15,056,837.28 | -9,271,530.44 | -9,252,616.12 | 17,911,796.27 |
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 | 2,302,559,923.66 | 2,387,858,250.07 | 2,086,893,858.69 | 2,178,218,861.21 | 非流动资产合计 | 796,679,819.85 | 782,953,287.48 | 773,293,493.1 | 747,916,886.38 | 资产总计 | 3,099,239,743.51 | 3,170,811,537.55 | 2,860,187,351.79 | 2,926,135,747.59 | 流动负债合计 | 789,669,584.07 | 848,716,714.87 | 721,757,218.11 | 834,683,168.14 | 非流动负债合计 | 1,033,682,766.65 | 1,040,375,356.81 | 853,059,699.06 | 796,136,950.45 | 负债合计 | 1,823,352,350.72 | 1,889,092,071.68 | 1,574,816,917.17 | 1,630,820,118.59 | 归属于母公司股东权益合计 | 1,222,980,477.31 | 1,226,817,357.59 | 1,229,980,175.97 | 1,238,854,492.78 | 股东权益合计 | 1,275,887,392.79 | 1,281,719,465.87 | 1,285,370,434.62 | 1,295,315,629 | 负债和股东权益合计 | 3,099,239,743.51 | 3,170,811,537.55 | 2,860,187,351.79 | 2,926,135,747.59 |
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 | 588,473,009.16 | 353,925,695.9 | 145,650,380.75 | 1,188,214,305.8 | 经营活动现金流出小计 | 902,517,941.07 | 608,061,749.28 | 306,003,345.13 | 1,278,746,926.83 | 经营活动产生的现金流量净额 | -314,044,931.91 | -254,136,053.38 | -160,352,964.38 | -90,532,621.03 | 投资活动现金流入小计 | 172,958,305.31 | 171,540,695.37 | 169,604,650.24 | 367,305,682.03 | 投资活动现金流出小计 | 63,925,459.47 | 34,503,972.08 | 28,501,902.1 | 673,950,442.62 | 投资活动产生的现金流量净额 | 109,032,845.84 | 137,036,723.29 | 141,102,748.14 | -306,644,760.59 | 筹资活动现金流入小计 | 674,614,871.99 | 626,914,871.99 | 281,996,470.46 | 1,731,167,730.86 | 筹资活动现金流出小计 | 577,435,608.84 | 448,458,189.32 | 386,924,429.06 | 1,186,954,007.81 | 筹资活动产生的现金流量净额 | 97,179,263.15 | 178,456,682.67 | -104,927,958.6 | 544,213,723.05 | 汇率变动对现金及现金等价物的影响 | 516,977.63 | 745,680.67 | -568,156.53 | 1,820,466.99 | 现金及现金等价物净增加额 | -107,315,845.29 | 62,103,033.25 | -124,746,331.37 | 148,856,808.42 | 期末现金及现金等价物余额 | 294,857,162.6 | 464,276,041.14 | 277,426,676.52 | 402,173,007.89 |
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