截至第三季度实现净利润-0.31亿元,每股收益-0.12元。
截至第三季度最新股东权益29059.99万元,未分配利润-98401.73万元。
截至第三季度最新总资产279647.63万元,负债250587.63万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 236,485,654.9 | 190,189,183.2 | 119,875,605.77 | 584,193,328.65 | 营业总成本 | 261,669,581.25 | 190,462,855.28 | 116,430,246.51 | 537,653,705.42 | 营业利润 | -30,938,014.19 | 3,941,721.34 | 651,992.32 | -2,611,195.7 | 利润总额 | -31,463,351.23 | 3,526,545.56 | 403,898.02 | -3,825,329.19 | 净利润 | -30,790,266.81 | 4,218,519.94 | -923,796.42 | -1,162,555.13 | 其他综合收益 | - | - | - | - | 综合收益总额 | -30,790,266.81 | 4,218,519.94 | -923,796.42 | -1,162,555.13 |
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 | 1,094,423,560.92 | 1,101,371,808.79 | 1,122,397,203.13 | 1,058,229,364.72 | 非流动资产合计 | 1,702,052,708.15 | 1,689,123,875.23 | 1,677,788,411.23 | 1,729,706,007.83 | 资产总计 | 2,796,476,269.07 | 2,790,495,684.02 | 2,800,185,614.36 | 2,787,935,372.55 | 流动负债合计 | 1,198,382,382.7 | 1,641,250,710.78 | 1,724,191,376.72 | 2,234,277,387.73 | 非流动负债合计 | 1,307,493,951.77 | 823,723,632.33 | 764,980,640.84 | 231,839,929.43 | 负债合计 | 2,505,876,334.47 | 2,464,974,343.11 | 2,489,172,017.56 | 2,466,117,317.16 | 归属于母公司股东权益合计 | 30,319,841.58 | 55,289,438.77 | 52,851,496.26 | 51,029,236.01 | 股东权益合计 | 290,599,934.6 | 325,521,340.91 | 311,013,596.8 | 321,818,055.39 | 负债和股东权益合计 | 2,796,476,269.07 | 2,790,495,684.02 | 2,800,185,614.36 | 2,787,935,372.55 |
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 | 277,584,135.33 | 201,341,543.52 | 94,747,120.3 | 336,154,043.97 | 经营活动现金流出小计 | 463,795,039.28 | 282,134,046.75 | 175,569,875.85 | 305,708,385.45 | 经营活动产生的现金流量净额 | -186,210,903.95 | -80,792,503.23 | -80,822,755.55 | 30,445,658.52 | 投资活动现金流入小计 | 355,953.94 | 9,510 | 9,250 | 793,260.54 | 投资活动现金流出小计 | 178,895 | 136,846 | - | 922,376.14 | 投资活动产生的现金流量净额 | 177,058.94 | -127,336 | 9,250 | -129,115.6 | 筹资活动现金流入小计 | 1,323,104,398.32 | 772,068,626.65 | 655,954,835.03 | 1,123,789,662.84 | 筹资活动现金流出小计 | 1,217,050,641.78 | 680,279,208.51 | 565,208,592.88 | 1,078,630,907.78 | 筹资活动产生的现金流量净额 | 106,053,756.54 | 91,789,418.14 | 90,746,242.15 | 45,158,755.06 | 汇率变动对现金及现金等价物的影响 | 99,450.61 | 118,377.68 | -42,115.52 | 266,913.53 | 现金及现金等价物净增加额 | -79,880,637.86 | 10,987,956.59 | 9,890,621.08 | 75,742,211.51 | 期末现金及现金等价物余额 | 109,291,653.53 | 200,160,247.98 | 199,062,912.47 | 189,172,291.39 |
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