截至第三季度实现净利润0.01亿元,每股收益0.13元。
截至第三季度最新股东权益185073.02万元,未分配利润-10601.25万元。
截至第三季度最新总资产246118.66万元,负债61045.64万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 537,712,968.92 | 291,957,202.04 | 107,504,828.76 | 716,948,756.64 | 营业总成本 | 551,668,953.3 | 357,065,593.9 | 147,310,606.74 | 684,270,845.29 | 营业利润 | -19,149,698.8 | -59,973,803.8 | -40,240,317 | 27,097,803.26 | 利润总额 | -19,188,968.02 | -59,989,420.56 | -40,234,419.96 | 27,371,317.58 | 净利润 | 1,117,873.06 | -39,052,338.1 | -31,354,681.56 | 40,731,687.62 | 其他综合收益 | - | - | - | -357,483.06 | 综合收益总额 | 1,117,873.06 | -39,052,338.1 | -31,354,681.56 | 40,374,204.56 |
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 | 2,070,333,698.01 | 2,073,363,630.83 | 2,114,696,359.84 | 2,260,656,635.23 | 非流动资产合计 | 390,852,930.1 | 353,418,888.24 | 291,402,279.89 | 266,388,826.58 | 资产总计 | 2,461,186,628.11 | 2,426,782,519.07 | 2,406,098,639.73 | 2,527,045,461.81 | 流动负债合计 | 587,036,816.99 | 587,534,586.76 | 559,792,951.81 | 649,220,522.59 | 非流动负债合计 | 23,419,625.97 | 25,714,904.46 | 29,807,721.07 | 34,205,008.35 | 负债合计 | 610,456,442.96 | 613,249,491.22 | 589,600,672.88 | 683,425,530.94 | 归属于母公司股东权益合计 | 1,833,314,454.86 | 1,795,629,043.58 | 1,792,133,661.32 | 1,810,796,740.66 | 股东权益合计 | 1,850,730,185.15 | 1,813,533,027.85 | 1,816,497,966.85 | 1,843,619,930.87 | 负债和股东权益合计 | 2,461,186,628.11 | 2,426,782,519.07 | 2,406,098,639.73 | 2,527,045,461.81 |
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 | 406,557,142.52 | 271,352,742.25 | 114,884,096.79 | 596,148,560.17 | 经营活动现金流出小计 | 633,077,028.1 | 467,049,182.91 | 262,132,612.3 | 855,366,320.29 | 经营活动产生的现金流量净额 | -226,519,885.58 | -195,696,440.66 | -147,248,515.51 | -259,217,760.12 | 投资活动现金流入小计 | 110,636,068.16 | 10,397,098.6 | 87,948.75 | 204,892,219.09 | 投资活动现金流出小计 | 140,009,333.36 | 67,102,086.9 | 5,694,232.7 | 254,942,267.16 | 投资活动产生的现金流量净额 | -29,373,265.2 | -56,704,988.3 | -5,606,283.95 | -50,050,048.07 | 筹资活动现金流入小计 | 80,699,204.04 | 26,710,842.84 | 18,000,000 | 101,913,981.24 | 筹资活动现金流出小计 | 135,392,390.36 | 104,721,177.93 | 97,378,156.05 | 208,561,369.28 | 筹资活动产生的现金流量净额 | -54,693,186.32 | -78,010,335.09 | -79,378,156.05 | -106,647,388.04 | 汇率变动对现金及现金等价物的影响 | 875.58 | 1,062.73 | -377.88 | 2,394.75 | 现金及现金等价物净增加额 | -310,585,461.52 | -330,410,701.32 | -232,233,333.39 | -415,912,801.48 | 期末现金及现金等价物余额 | 382,650,059.49 | 362,824,819.69 | 461,002,187.62 | 693,235,521.01 |
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