截至第三季度实现净利润0.01亿元,每股收益0.00元。
截至第三季度最新股东权益129737.01万元,未分配利润-15293.52万元。
截至第三季度最新总资产167722.81万元,负债37985.80万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 562,058,852.86 | 513,749,677.21 | 303,227,799.34 | 698,826,220.65 | 营业总成本 | 508,120,982.75 | 434,419,987.44 | 248,034,131.32 | 659,854,648.62 | 营业利润 | -4,929,907.45 | 26,830,201.19 | 18,595,451.64 | -73,458,780.49 | 利润总额 | -1,900,148.51 | 28,632,808.89 | 19,295,009.75 | -74,005,577.39 | 净利润 | 998,459.62 | 32,687,596.59 | 14,364,549.6 | -97,611,210.19 | 其他综合收益 | - | - | - | - | 综合收益总额 | 998,459.62 | 32,687,596.59 | 14,364,549.6 | -97,611,210.19 |
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 | 1,231,656,921.13 | 1,416,428,938.78 | 1,631,204,722.21 | 1,496,172,292.33 | 非流动资产合计 | 445,571,216.65 | 451,546,455.96 | 438,712,690.99 | 457,619,851.65 | 资产总计 | 1,677,228,137.78 | 1,867,975,394.74 | 2,069,917,413.2 | 1,953,792,143.98 | 流动负债合计 | 371,987,822.3 | 530,644,295.41 | 750,156,391.8 | 648,355,446.51 | 非流动负债合计 | 7,870,187.5 | 8,271,834.39 | 9,024,803.44 | 9,065,029.11 | 负债合计 | 379,858,009.8 | 538,916,129.8 | 759,181,195.24 | 657,420,475.62 | 归属于母公司股东权益合计 | 1,315,015,056.4 | 1,342,772,735.41 | 1,326,897,296.06 | 1,314,364,539.33 | 股东权益合计 | 1,297,370,127.98 | 1,329,059,264.94 | 1,310,736,217.96 | 1,296,371,668.36 | 负债和股东权益合计 | 1,677,228,137.78 | 1,867,975,394.74 | 2,069,917,413.2 | 1,953,792,143.98 |
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 | 626,379,760.43 | 521,124,633.64 | 254,908,380.51 | 589,544,270.39 | 经营活动现金流出小计 | 537,795,249.95 | 468,682,320.11 | 252,237,501.65 | 749,633,873.04 | 经营活动产生的现金流量净额 | 88,584,510.48 | 52,442,313.53 | 2,670,878.86 | -160,089,602.65 | 投资活动现金流入小计 | - | - | - | 212,372,561.64 | 投资活动现金流出小计 | 8,277,653.84 | 9,281,377.09 | 2,188,650.09 | 41,006,206.99 | 投资活动产生的现金流量净额 | -8,277,653.84 | -9,281,377.09 | -2,188,650.09 | 171,366,354.65 | 筹资活动现金流入小计 | 150,000,000 | 115,000,000 | 55,000,000 | 490,000,000 | 筹资活动现金流出小计 | 441,887,142.58 | 249,837,173.57 | 11,800,772.25 | 518,472,337.43 | 筹资活动产生的现金流量净额 | -291,887,142.58 | -134,837,173.57 | 43,199,227.75 | -28,472,337.43 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -211,580,285.94 | -91,676,237.13 | 43,681,456.52 | -17,195,585.43 | 期末现金及现金等价物余额 | 501,891,678.69 | 621,795,727.5 | 757,153,421.15 | 713,471,964.63 |
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