|
截至第三季度实现净利润-1.33亿元，每股收益-0.67元。
截至第三季度最新股东权益34259.72万元，未分配利润-46364.87万元。
截至第三季度最新总资产155714.10万元，负债121454.38万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 890,564,466.87 | 698,721,436.4 | 371,954,845 | 1,276,880,563.72 | | 营业总成本 | 1,015,277,891.78 | 770,816,671.07 | 399,547,964.07 | 1,330,836,035.59 | | 营业利润 | -114,774,489.12 | -83,246,467.73 | -29,836,156.61 | 7,671,146.19 | | 利润总额 | -120,746,647.38 | -84,323,200.28 | -29,838,718.17 | 6,131,898.34 | | 净利润 | -132,938,916.25 | -87,312,518.62 | -33,595,732 | 12,064,633.18 | | 其他综合收益 | 459,206.45 | 459,206.45 | -304,557.6 | 6,114,882.96 | | 综合收益总额 | -132,479,709.8 | -86,853,312.17 | -33,900,289.6 | 18,179,516.14 |
| 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 | 711,341,931.05 | 775,352,060.54 | 849,879,449.14 | 844,379,495.19 | | 非流动资产合计 | 845,799,048.99 | 945,964,738.55 | 793,491,150.76 | 525,182,826.83 | | 资产总计 | 1,557,140,980.04 | 1,721,316,799.09 | 1,643,370,599.9 | 1,369,562,322.02 | | 流动负债合计 | 1,049,075,058.7 | 1,174,222,028.74 | 941,535,288.85 | 861,394,382.69 | | 非流动负债合计 | 165,468,703.32 | 247,071,154.7 | 284,042,319.09 | 146,868,702.76 | | 负债合计 | 1,214,543,762.02 | 1,421,293,183.44 | 1,225,577,607.94 | 1,008,263,085.45 | | 归属于母公司股东权益合计 | 182,161,020.11 | 211,613,271.31 | 262,300,787.83 | 289,679,279.86 | | 股东权益合计 | 342,597,218.02 | 300,023,615.65 | 417,792,991.96 | 361,299,236.57 | | 负债和股东权益合计 | 1,557,140,980.04 | 1,721,316,799.09 | 1,643,370,599.9 | 1,369,562,322.02 |
| 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 | 1,072,800,025.14 | 732,538,591.14 | 379,288,362.12 | 1,563,951,861.58 | | 经营活动现金流出小计 | 926,355,144.85 | 684,046,971.11 | 370,952,748.83 | 1,478,446,074.09 | | 经营活动产生的现金流量净额 | 146,444,880.29 | 48,491,620.03 | 8,335,613.29 | 85,505,787.49 | | 投资活动现金流入小计 | 56,131,767.63 | 25,109,888.42 | - | 441,677,972.25 | | 投资活动现金流出小计 | 422,879,578.27 | 193,679,176.99 | 150,375,095 | 160,973,658.07 | | 投资活动产生的现金流量净额 | -366,747,810.64 | -168,569,288.57 | -150,375,095 | 280,704,314.18 | | 筹资活动现金流入小计 | 298,756,186 | 200,556,187 | 180,440,705.52 | 376,305,073.98 | | 筹资活动现金流出小计 | 119,275,127.33 | 102,279,113.85 | 64,551,526.07 | 699,937,536.96 | | 筹资活动产生的现金流量净额 | 179,481,058.67 | 98,277,073.15 | 115,889,179.45 | -323,632,462.98 | | 汇率变动对现金及现金等价物的影响 | -333,359.75 | -329,225.44 | -524,632 | -1,134,837.89 | | 现金及现金等价物净增加额 | -41,155,231.43 | -22,129,820.83 | -26,674,934.26 | 41,442,800.8 | | 期末现金及现金等价物余额 | 28,227,920.76 | 43,306,867.29 | 38,761,753.86 | 65,436,688.12 |
|
