截至第三季度实现净利润-0.39亿元,每股收益-0.12元。
截至第三季度最新股东权益195380.16万元,未分配利润-22755.54万元。
截至第三季度最新总资产245912.59万元,负债50532.43万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 664,153,581.17 | 455,056,156.15 | 265,017,608.66 | 1,232,987,235.19 | 营业总成本 | 734,690,280.77 | 496,871,618.84 | 290,589,940.79 | 1,261,674,640.41 | 营业利润 | -23,219,798.48 | -9,406,084.23 | -13,001,342.5 | -161,458,576.85 | 利润总额 | -26,374,430.92 | -9,419,685.47 | -13,014,943.74 | -163,603,756.02 | 净利润 | -39,175,530.24 | -13,356,524.04 | -14,001,853.75 | -168,569,498.67 | 其他综合收益 | - | - | - | - | 综合收益总额 | -39,175,530.24 | -13,356,524.04 | -14,001,853.75 | -168,569,498.67 |
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 | 1,155,311,469.87 | 1,169,886,672.41 | 1,525,440,609.35 | 1,786,892,242.81 | 非流动资产合计 | 1,303,814,431.41 | 1,269,278,491.28 | 964,229,974.52 | 929,646,138.98 | 资产总计 | 2,459,125,901.28 | 2,439,165,163.69 | 2,489,670,583.87 | 2,716,538,381.79 | 流动负债合计 | 489,941,258.14 | 450,020,759.83 | 499,972,622.12 | 711,979,220.84 | 非流动负债合计 | 15,383,028.09 | 9,523,782.61 | 10,722,670.21 | 11,582,015.66 | 负债合计 | 505,324,286.23 | 459,544,542.44 | 510,695,292.33 | 723,561,236.5 | 归属于母公司股东权益合计 | 1,953,751,190.88 | 1,979,570,223.91 | 1,978,924,922.32 | 1,992,926,803.68 | 股东权益合计 | 1,953,801,615.05 | 1,979,620,621.25 | 1,978,975,291.54 | 1,992,977,145.29 | 负债和股东权益合计 | 2,459,125,901.28 | 2,439,165,163.69 | 2,489,670,583.87 | 2,716,538,381.79 |
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 | 717,264,254.61 | 448,495,849.68 | 268,697,671.7 | 1,361,252,688.8 | 经营活动现金流出小计 | 842,131,950.55 | 593,236,598.79 | 342,787,835.9 | 1,275,204,006 | 经营活动产生的现金流量净额 | -124,867,695.94 | -144,740,749.11 | -74,090,164.2 | 86,048,682.8 | 投资活动现金流入小计 | 2,552,695,600.96 | 1,644,343,381.36 | 394,962,533.06 | 1,459,020,034.86 | 投资活动现金流出小计 | 2,341,965,922.92 | 1,490,750,848.92 | 320,872,048.92 | 1,603,166,898.22 | 投资活动产生的现金流量净额 | 210,729,678.04 | 153,592,532.44 | 74,090,484.14 | -144,146,863.36 | 筹资活动现金流入小计 | 20,350,002.6 | - | - | - | 筹资活动现金流出小计 | 3,309,843.85 | 2,065,292.41 | 833,401.5 | 10,762,356.58 | 筹资活动产生的现金流量净额 | 17,040,158.75 | -2,065,292.41 | -833,401.5 | -10,762,356.58 | 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 | 102,902,140.85 | 6,786,490.92 | -833,081.56 | -68,860,537.14 | 期末现金及现金等价物余额 | 469,881,069.63 | 373,765,419.7 | 366,145,847.22 | 366,978,928.78 |
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