截至第三季度实现净利润-0.94亿元,每股收益-0.60元。
截至第三季度最新股东权益170520.67万元,未分配利润3529.79万元。
截至第三季度最新总资产198579.22万元,负债28058.55万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 520,027,643.07 | 336,528,202.71 | 159,082,026.94 | 713,221,412.08 | 营业总成本 | 617,479,800.9 | 392,234,664.01 | 183,125,793.91 | 835,458,759.44 | 营业利润 | -98,938,288.2 | -58,283,284.55 | -39,565,128.79 | -244,999,160.75 | 利润总额 | -99,866,586.94 | -59,214,681.84 | -39,495,742.39 | -244,955,630.28 | 净利润 | -93,596,445.5 | -53,610,282.17 | -37,473,711.1 | -241,380,763.89 | 其他综合收益 | 1,287,960.5 | 2,749,811.34 | 650,883.58 | -2,877,320.46 | 综合收益总额 | -92,308,485 | -50,860,470.83 | -36,822,827.52 | -244,258,084.35 |
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 | 1,571,225,521.35 | 1,579,705,662.83 | 1,540,147,312.74 | 1,599,267,719.76 | 非流动资产合计 | 414,566,675.68 | 411,907,206.24 | 410,034,208.03 | 420,389,120.6 | 资产总计 | 1,985,792,197.03 | 1,991,612,869.07 | 1,950,181,520.77 | 2,019,656,840.36 | 流动负债合计 | 253,894,463.1 | 218,130,793.66 | 172,271,275.81 | 204,957,059.27 | 非流动负债合计 | 26,691,077.08 | 26,827,404.39 | 17,217,930.63 | 17,184,639.24 | 负债合计 | 280,585,540.18 | 244,958,198.05 | 189,489,206.44 | 222,141,698.51 | 归属于母公司股东权益合计 | 1,710,797,805.57 | 1,750,475,488.36 | 1,763,782,001.07 | 1,799,855,261 | 股东权益合计 | 1,705,206,656.85 | 1,746,654,671.02 | 1,760,692,314.33 | 1,797,515,141.85 | 负债和股东权益合计 | 1,985,792,197.03 | 1,991,612,869.07 | 1,950,181,520.77 | 2,019,656,840.36 |
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 | 568,008,122.77 | 384,291,125.17 | 156,262,697.23 | 847,785,734.79 | 经营活动现金流出小计 | 536,486,832.95 | 312,907,732.01 | 164,561,335.77 | 1,049,552,026.86 | 经营活动产生的现金流量净额 | 31,521,289.82 | 71,383,393.16 | -8,298,638.54 | -201,766,292.07 | 投资活动现金流入小计 | 390,683,368.21 | 341,052,593.43 | 130,265,630.35 | 73,433,605.37 | 投资活动现金流出小计 | 420,201,951.37 | 410,088,948.89 | 181,011,049.51 | 214,353,075.41 | 投资活动产生的现金流量净额 | -29,518,583.16 | -69,036,355.46 | -50,745,419.16 | -140,919,470.04 | 筹资活动现金流入小计 | 80,093,083.91 | 40,093,083.92 | - | 186,591,169.45 | 筹资活动现金流出小计 | 56,422,317.99 | 55,611,930.61 | 5,608,126.56 | 256,369,089.28 | 筹资活动产生的现金流量净额 | 23,670,765.92 | -15,518,846.69 | -5,608,126.56 | -69,777,919.83 | 汇率变动对现金及现金等价物的影响 | 2,758,956.74 | 6,785,216.76 | -308,656.98 | 12,815,712.44 | 现金及现金等价物净增加额 | 28,432,429.32 | -6,386,592.23 | -64,960,841.24 | -399,647,969.5 | 期末现金及现金等价物余额 | 1,106,360,204.44 | 1,071,541,182.89 | 1,012,966,933.88 | 1,077,927,775.12 |
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