截至第三季度实现净利润-0.01亿元,每股收益-0.08元。
截至第三季度最新股东权益103706.14万元,未分配利润-128416.10万元。
截至第三季度最新总资产299235.90万元,负债195529.76万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 818,901,276.86 | 639,111,643.77 | 304,724,253.96 | 1,316,816,250.62 | 营业总成本 | 749,960,737.94 | 562,736,519.28 | 280,716,538.89 | 1,113,735,940.32 | 营业利润 | 43,719,370.86 | 57,888,031.6 | 20,919,492.96 | 146,571,725.19 | 利润总额 | 40,929,675.25 | 56,898,154.92 | 21,867,332.47 | 134,023,371.65 | 净利润 | -720,823.36 | 28,734,982.7 | 5,303,259.66 | 114,380,381.05 | 其他综合收益 | -7,429,514.68 | -5,014,134.42 | 5,692,003.47 | -14,514,972.64 | 综合收益总额 | -8,150,338.04 | 23,720,848.28 | 10,995,263.13 | 99,865,408.41 |
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 | 703,812,145.96 | 702,158,288.76 | 670,194,216.64 | 557,990,558.08 | 非流动资产合计 | 2,288,546,842.45 | 2,377,091,054.78 | 2,383,156,022.27 | 2,416,841,308.52 | 资产总计 | 2,992,358,988.41 | 3,079,249,343.54 | 3,053,350,238.91 | 2,974,831,866.6 | 流动负债合计 | 1,523,518,890.96 | 1,595,833,195.7 | 1,614,469,464.38 | 1,562,902,567.07 | 非流动负债合计 | 431,778,673.63 | 412,998,921.31 | 400,345,350.54 | 400,461,009.67 | 负债合计 | 1,955,297,564.59 | 2,008,832,117.01 | 2,014,814,814.92 | 1,963,363,576.74 | 归属于母公司股东权益合计 | 318,197,851.34 | 358,400,548.18 | 363,949,187.43 | 369,684,692.82 | 股东权益合计 | 1,037,061,423.82 | 1,070,417,226.53 | 1,038,535,423.99 | 1,011,468,289.86 | 负债和股东权益合计 | 2,992,358,988.41 | 3,079,249,343.54 | 3,053,350,238.91 | 2,974,831,866.6 |
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 | 1,106,575,867.52 | 863,768,580.81 | 394,520,992.38 | 1,728,613,087.26 | 经营活动现金流出小计 | 1,004,367,553.71 | 733,135,872.06 | 270,800,516.9 | 1,294,471,325.4 | 经营活动产生的现金流量净额 | 102,208,313.81 | 130,632,708.75 | 123,720,475.48 | 434,141,761.86 | 投资活动现金流入小计 | 2,453,485 | 2,450,000 | 0 | 8,817,113.14 | 投资活动现金流出小计 | 52,680,022.58 | 39,286,236.88 | 19,152,722 | 181,026,202.1 | 投资活动产生的现金流量净额 | -50,226,537.58 | -36,836,236.88 | -19,152,722 | -172,209,088.96 | 筹资活动现金流入小计 | 198,095,200 | 24,390,100 | 20,661,600 | 204,664,377.21 | 筹资活动现金流出小计 | 262,720,895.86 | 56,169,133.88 | 24,973,601.2 | 263,602,744.84 | 筹资活动产生的现金流量净额 | -64,625,695.86 | -31,779,033.88 | -4,312,001.2 | -58,938,367.63 | 汇率变动对现金及现金等价物的影响 | 1,810,466.08 | 1,280,592.5 | -56,783.48 | 440,016.75 | 现金及现金等价物净增加额 | -10,833,453.55 | 63,298,030.49 | 100,198,968.8 | 203,434,322.02 | 期末现金及现金等价物余额 | 352,967,787.78 | 427,099,271.82 | 464,000,210.13 | 363,801,241.33 |
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