截至第三季度实现净利润-0.02亿元,每股收益-0.01元。
截至第三季度最新股东权益228384.22万元,未分配利润32951.54万元。
截至第三季度最新总资产253787.58万元,负债25403.37万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 401,134,627.28 | 248,893,483.43 | 121,409,531.07 | 668,060,782.2 | 营业总成本 | 416,244,924.98 | 261,186,201.68 | 125,903,908.88 | 637,838,655.43 | 营业利润 | -9,703,107.58 | -7,621,571.05 | -2,310,445.54 | 67,571,798.95 | 利润总额 | -9,834,304.92 | -7,756,287.57 | -2,316,992.21 | 63,633,311.88 | 净利润 | -2,000,188.51 | -1,125,780.38 | -2,295,169.32 | 63,545,932.18 | 其他综合收益 | 783,333.79 | 974,318.82 | -354,262.81 | 2,256,173.7 | 综合收益总额 | -1,216,854.72 | -151,461.56 | -2,649,432.13 | 65,802,105.88 |
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 | 1,477,241,646.22 | 1,505,518,567.74 | 1,604,039,558.38 | 1,954,512,930.96 | 非流动资产合计 | 1,060,634,194.86 | 1,013,226,224.4 | 979,659,197.31 | 690,804,102.8 | 资产总计 | 2,537,875,841.08 | 2,518,744,792.14 | 2,583,698,755.69 | 2,645,317,033.76 | 流动负债合计 | 190,045,211.03 | 164,814,300.41 | 205,549,613.55 | 260,809,542.33 | 非流动负债合计 | 63,988,456.4 | 69,022,924.92 | 74,260,252.9 | 77,969,170.06 | 负债合计 | 254,033,667.43 | 233,837,225.33 | 279,809,866.45 | 338,778,712.39 | 归属于母公司股东权益合计 | 2,282,906,259.84 | 2,283,588,859.75 | 2,303,888,889.24 | 2,306,538,321.37 | 股东权益合计 | 2,283,842,173.65 | 2,284,907,566.81 | 2,303,888,889.24 | 2,306,538,321.37 | 负债和股东权益合计 | 2,537,875,841.08 | 2,518,744,792.14 | 2,583,698,755.69 | 2,645,317,033.76 |
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 | 448,408,289.64 | 279,702,548.16 | 134,568,902.73 | 858,961,284.79 | 经营活动现金流出小计 | 414,532,398.97 | 267,865,871.14 | 136,823,698.87 | 779,337,108.52 | 经营活动产生的现金流量净额 | 33,875,890.67 | 11,836,677.02 | -2,254,796.14 | 79,624,176.27 | 投资活动现金流入小计 | 1,332,639,010.59 | 937,482,254.56 | 609,202,446.96 | 2,552,641,387.16 | 投资活动现金流出小计 | 1,672,113,394.39 | 1,251,530,328.41 | 855,585,980.78 | 4,076,934,774.21 | 投资活动产生的现金流量净额 | -339,474,383.8 | -314,048,073.85 | -246,383,533.82 | -1,524,293,387.05 | 筹资活动现金流入小计 | 5,386,236.13 | 1,500,000 | 0 | 12,369,520.9 | 筹资活动现金流出小计 | 36,604,185.9 | 31,762,545.84 | 5,001,551.63 | 91,669,924.17 | 筹资活动产生的现金流量净额 | -31,217,949.77 | -30,262,545.84 | -5,001,551.63 | -79,300,403.27 | 汇率变动对现金及现金等价物的影响 | 542,036.61 | -6,336.29 | -928,054.7 | 1,418,016.68 | 现金及现金等价物净增加额 | -336,274,406.29 | -332,480,278.96 | -254,567,936.29 | -1,522,551,597.37 | 期末现金及现金等价物余额 | 88,512,071.42 | 92,306,198.75 | 170,218,541.42 | 424,786,477.71 |
|