截至第三季度实现净利润-0.11亿元,每股收益-0.02元。
截至第三季度最新股东权益-29982.54万元,未分配利润-153355.23万元。
截至第三季度最新总资产145918.72万元,负债175901.27万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 558,545,267.64 | 382,306,105.61 | 205,433,033.5 | 873,122,402.86 | 营业总成本 | 566,100,078.15 | 380,572,522.88 | 202,866,298.3 | 859,233,105.1 | 营业利润 | -4,858,237.99 | 1,979,455.45 | 3,396,405.16 | 1,050,662.48 | 利润总额 | -8,345,303.62 | -1,572,583.95 | 1,848,499.07 | -411,133,724.01 | 净利润 | -11,181,389.84 | -3,131,325.08 | 695,349.69 | -410,002,913.57 | 其他综合收益 | 97,023.11 | 272,032.42 | 29,308.5 | 164,729.56 | 综合收益总额 | -11,084,366.73 | -2,859,292.66 | 724,658.19 | -409,838,184.01 |
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 | 1,157,534,320.1 | 1,166,839,109.95 | 1,034,250,748.86 | 1,046,250,883.41 | 非流动资产合计 | 301,652,929.41 | 304,925,043.34 | 304,089,430.97 | 308,421,510.19 | 资产总计 | 1,459,187,249.51 | 1,471,764,153.29 | 1,338,340,179.83 | 1,354,672,393.6 | 流动负债合计 | 1,751,837,363.32 | 1,755,833,917.39 | 1,624,520,923.5 | 685,684,928.01 | 非流动负债合计 | 7,175,287.6 | 7,530,563.23 | 5,767,463.14 | 961,660,330.6 | 负债合计 | 1,759,012,650.92 | 1,763,364,480.62 | 1,630,288,386.64 | 1,647,345,258.61 | 归属于母公司股东权益合计 | -307,249,867.23 | -299,445,512.26 | -295,952,837.1 | -296,882,217.08 | 股东权益合计 | -299,825,401.41 | -291,600,327.33 | -291,948,206.81 | -292,672,865.01 | 负债和股东权益合计 | 1,459,187,249.51 | 1,471,764,153.29 | 1,338,340,179.83 | 1,354,672,393.6 |
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 | 672,738,950.03 | 474,931,060.25 | 178,095,036.14 | 928,422,267.6 | 经营活动现金流出小计 | 491,115,303.87 | 317,127,831.22 | 171,623,914.08 | 913,240,571 | 经营活动产生的现金流量净额 | 181,623,646.16 | 157,803,229.03 | 6,471,122.06 | 15,181,696.6 | 投资活动现金流入小计 | 201,013,878.05 | 87,682,665.84 | 4,334,282.16 | 432,958,676.26 | 投资活动现金流出小计 | 303,786,825.46 | 188,259,336.92 | 3,394,956.34 | 448,712,552.23 | 投资活动产生的现金流量净额 | -102,772,947.41 | -100,576,671.08 | 939,325.82 | -15,753,875.97 | 筹资活动现金流入小计 | 136,233,790.72 | 88,915,685.2 | 66,632,834.12 | 177,051,448.82 | 筹资活动现金流出小计 | 142,528,437.63 | 100,161,819.62 | 82,414,232.29 | 185,354,614.37 | 筹资活动产生的现金流量净额 | -6,294,646.91 | -11,246,134.42 | -15,781,398.17 | -8,303,165.55 | 汇率变动对现金及现金等价物的影响 | -2,220,547.93 | -1,708,897.8 | -2,561,079.49 | -3,484,339.74 | 现金及现金等价物净增加额 | 70,335,503.91 | 44,271,525.73 | -10,932,029.78 | -12,359,684.66 | 期末现金及现金等价物余额 | 188,128,529.17 | 161,513,115.18 | 106,309,559.67 | 117,241,589.45 |
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