截至第三季度实现净利润-0.06亿元,每股收益-0.03元。
截至第三季度最新股东权益118426.24万元,未分配利润1434.90万元。
截至第三季度最新总资产193680.70万元,负债75254.46万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 323,915,314.73 | 118,076,024.98 | 24,265,314.8 | 169,205,441.81 | 营业总成本 | 320,374,741.1 | 169,636,543.29 | 55,850,215.14 | 261,498,264.9 | 营业利润 | -13,171,246.05 | -47,802,718.13 | -22,666,777.17 | -163,083,590.37 | 利润总额 | -13,760,755.41 | -47,894,026.63 | -22,733,716.17 | -163,967,602.96 | 净利润 | -5,705,014.46 | -38,307,018.11 | -17,479,763.45 | -140,603,022.82 | 其他综合收益 | - | - | - | - | 综合收益总额 | -5,705,014.46 | -38,307,018.11 | -17,479,763.45 | -140,603,022.82 |
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 | 1,293,069,158.63 | 1,290,003,268.3 | 1,241,846,686.87 | 1,264,519,321.06 | 非流动资产合计 | 643,737,864.65 | 608,125,586.3 | 595,813,108.82 | 614,221,728.76 | 资产总计 | 1,936,807,023.28 | 1,898,128,854.6 | 1,837,659,795.69 | 1,878,741,049.82 | 流动负债合计 | 668,922,129.2 | 655,122,217.27 | 580,967,784.91 | 609,609,321.8 | 非流动负债合计 | 83,622,449.65 | 94,717,787.4 | 48,617,708.8 | 43,577,662.59 | 负债合计 | 752,544,578.85 | 749,840,004.67 | 629,585,493.71 | 653,186,984.39 | 归属于母公司股东权益合计 | 1,163,715,755.85 | 1,129,675,829.52 | 1,190,482,167.73 | 1,207,678,932.21 | 股东权益合计 | 1,184,262,444.43 | 1,148,288,849.93 | 1,208,074,301.98 | 1,225,554,065.43 | 负债和股东权益合计 | 1,936,807,023.28 | 1,898,128,854.6 | 1,837,659,795.69 | 1,878,741,049.82 |
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 | 197,837,715.37 | 108,950,395.91 | 64,106,980.75 | 318,539,431.86 | 经营活动现金流出小计 | 302,363,183.56 | 210,517,811.34 | 125,741,686.67 | 632,561,554.25 | 经营活动产生的现金流量净额 | -104,525,468.19 | -101,567,415.43 | -61,634,705.92 | -314,022,122.39 | 投资活动现金流入小计 | 458,157,275.95 | 341,346,070.84 | 150,123,177.25 | 348,081,356.97 | 投资活动现金流出小计 | 443,200,324.62 | 275,988,938.25 | 93,473,657.5 | 750,441,988.38 | 投资活动产生的现金流量净额 | 14,956,951.33 | 65,357,132.59 | 56,649,519.75 | -402,360,631.41 | 筹资活动现金流入小计 | 347,340,000 | 243,690,000 | 59,800,000 | 246,599,182.78 | 筹资活动现金流出小计 | 293,533,484.31 | 144,483,373.67 | 21,021,557.91 | 131,704,536 | 筹资活动产生的现金流量净额 | 53,806,515.69 | 99,206,626.33 | 38,778,442.09 | 114,894,646.78 | 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 | -35,762,001.17 | 62,996,343.49 | 33,793,255.92 | -601,488,107.02 | 期末现金及现金等价物余额 | 139,941,126.81 | 238,699,471.47 | 209,496,383.9 | 175,703,127.98 |
|