截至第三季度实现净利润-0.32亿元,每股收益-0.08元。
截至第三季度最新股东权益117881.56万元,未分配利润-14983.90万元。
截至第三季度最新总资产179903.04万元,负债62021.48万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 301,557,240.33 | 238,740,738.87 | 112,621,308.59 | 244,219,269.82 | 营业总成本 | 357,787,517.04 | 262,359,746.18 | 117,840,859.61 | 374,647,483.43 | 营业利润 | -40,234,213.01 | -12,818,400.3 | 367,811.4 | -142,074,085.54 | 利润总额 | -40,268,509.15 | -12,839,293.17 | 368,441.55 | -142,384,627.58 | 净利润 | -32,458,226.34 | -9,599,927.19 | 486,169.74 | -124,202,733.73 | 其他综合收益 | -302,154.12 | -255,745.7 | -31,941.77 | 951,980.61 | 综合收益总额 | -32,760,380.46 | -9,855,672.89 | 454,227.97 | -123,250,753.12 |
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 | 932,086,666.96 | 930,616,453.73 | 827,818,207.29 | 802,455,548.4 | 非流动资产合计 | 866,943,717.81 | 868,118,847.8 | 869,890,640.08 | 852,746,239.2 | 资产总计 | 1,799,030,384.77 | 1,798,735,301.53 | 1,697,708,847.37 | 1,655,201,787.6 | 流动负债合计 | 490,048,830.51 | 481,091,825.66 | 370,338,066.79 | 331,675,232.6 | 非流动负债合计 | 130,165,971.05 | 122,641,067.13 | 124,943,954.85 | 124,555,207.06 | 负债合计 | 620,214,801.56 | 603,732,892.79 | 495,282,021.64 | 456,230,439.66 | 归属于母公司股东权益合计 | 1,178,815,583.21 | 1,195,002,408.74 | 1,202,426,825.73 | 1,198,971,347.94 | 股东权益合计 | 1,178,815,583.21 | 1,195,002,408.74 | 1,202,426,825.73 | 1,198,971,347.94 | 负债和股东权益合计 | 1,799,030,384.77 | 1,798,735,301.53 | 1,697,708,847.37 | 1,655,201,787.6 |
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 | 307,972,999.13 | 177,951,295.28 | 67,546,626.96 | 319,081,197.73 | 经营活动现金流出小计 | 417,618,933.27 | 297,096,969.65 | 123,969,528.11 | 411,635,862.59 | 经营活动产生的现金流量净额 | -109,645,934.14 | -119,145,674.37 | -56,422,901.15 | -92,554,664.86 | 投资活动现金流入小计 | 944,088,287.92 | 676,962,363.23 | 423,235,853.56 | 945,326,339.58 | 投资活动现金流出小计 | 817,932,659.48 | 551,026,035.07 | 321,589,930.64 | 1,351,047,404.92 | 投资活动产生的现金流量净额 | 126,155,628.44 | 125,936,328.16 | 101,645,922.92 | -405,721,065.34 | 筹资活动现金流入小计 | 304,869,656 | 260,400,000 | 52,400,000 | 205,000,000 | 筹资活动现金流出小计 | 119,343,238.76 | 106,215,314.59 | 34,511,660.9 | 8,965,198.93 | 筹资活动产生的现金流量净额 | 185,526,417.24 | 154,184,685.41 | 17,888,339.1 | 196,034,801.07 | 汇率变动对现金及现金等价物的影响 | -78,853.51 | -81,059.55 | -271,524.03 | 467,679.56 | 现金及现金等价物净增加额 | 201,957,258.03 | 160,894,279.65 | 62,839,836.84 | -301,773,249.57 | 期末现金及现金等价物余额 | 325,761,355.34 | 284,698,376.96 | 186,643,934.15 | 123,804,097.31 |
|