截至第三季度实现净利润0.16亿元,每股收益0.04元。
截至第三季度最新股东权益190245.62万元,未分配利润-597.58万元。
截至第三季度最新总资产206381.22万元,负债16135.61万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 399,064,484.14 | 176,948,263.76 | 40,174,091.1 | 559,478,983.55 | 营业总成本 | 545,254,363.68 | 292,930,131.9 | 119,835,663.31 | 573,271,434.49 | 营业利润 | -135,025,551.42 | -109,889,854.79 | -77,725,287.08 | -20,159,940.92 | 利润总额 | 3,258,296.37 | 28,601,031.03 | 60,744,627.09 | -20,874,567.33 | 净利润 | 16,133,606 | 40,104,559.58 | 53,671,656.01 | -15,152,490.28 | 其他综合收益 | 65,967,732.28 | 126,491,146.03 | 50,351,963.24 | 22,784,417.92 | 综合收益总额 | 82,101,338.28 | 166,595,705.61 | 104,023,619.25 | 7,631,927.64 |
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 | 1,743,080,514.41 | 1,662,725,788.99 | 1,613,884,973.76 | 1,814,548,528.83 | 非流动资产合计 | 320,731,720.2 | 561,719,083.33 | 422,734,856.84 | 132,018,257.82 | 资产总计 | 2,063,812,234.61 | 2,224,444,872.32 | 2,036,619,830.6 | 1,946,566,786.65 | 流动负债合计 | 145,506,448.02 | 210,129,030.67 | 108,050,978.14 | 122,341,720.54 | 非流动负债合计 | 15,849,613.34 | 29,395,017.86 | 12,560,343.24 | 30,355,283.83 | 负债合计 | 161,356,061.36 | 239,524,048.53 | 120,611,321.38 | 152,697,004.37 | 归属于母公司股东权益合计 | 1,902,456,173.25 | 1,984,920,823.79 | 1,916,008,509.22 | 1,793,869,782.28 | 股东权益合计 | 1,902,456,173.25 | 1,984,920,823.79 | 1,916,008,509.22 | 1,793,869,782.28 | 负债和股东权益合计 | 2,063,812,234.61 | 2,224,444,872.32 | 2,036,619,830.6 | 1,946,566,786.65 |
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 | 349,632,222.04 | 148,770,264.11 | 58,164,384.73 | 590,576,729.35 | 经营活动现金流出小计 | 592,666,948.72 | 330,294,838.17 | 178,309,654.73 | 641,502,433.72 | 经营活动产生的现金流量净额 | -243,034,726.68 | -181,524,574.06 | -120,145,270 | -50,925,704.37 | 投资活动现金流入小计 | 1,859,802,596.1 | 1,041,799,520.34 | 453,110,109.11 | 918,609,395.33 | 投资活动现金流出小计 | 1,927,084,523.71 | 1,326,404,038.99 | 589,185,897.86 | 1,070,788,798.57 | 投资活动产生的现金流量净额 | -67,281,927.61 | -284,604,518.65 | -136,075,788.75 | -152,179,403.24 | 筹资活动现金流入小计 | 45,793,311.81 | 45,792,567.81 | 4,029,599.81 | 1,275,230,301.19 | 筹资活动现金流出小计 | 21,797,183.87 | 3,191,294.85 | 1,768,124.36 | 18,997,241.98 | 筹资活动产生的现金流量净额 | 23,996,127.94 | 42,601,272.96 | 2,261,475.45 | 1,256,233,059.21 | 汇率变动对现金及现金等价物的影响 | 5,539,727.28 | 6,497,916.18 | -2,507,003.41 | 14,083,089.04 | 现金及现金等价物净增加额 | -280,780,799.07 | -417,029,903.57 | -256,466,586.71 | 1,067,211,040.64 | 期末现金及现金等价物余额 | 822,125,593.84 | 685,876,489.34 | 846,439,806.2 | 1,102,906,392.91 |
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