截至第三季度实现净利润-0.16亿元,每股收益-0.04元。
截至第三季度最新股东权益172850.85万元,未分配利润72593.00万元。
截至第三季度最新总资产267818.45万元,负债94967.60万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 669,324,108.04 | 452,121,752.57 | 194,357,362.51 | 1,216,799,161 | 营业总成本 | 696,237,890.31 | 459,483,717.27 | 220,493,266.57 | 1,017,681,195.78 | 营业利润 | -19,211,256.74 | -5,931,301.43 | -19,850,498.88 | 210,636,272.56 | 利润总额 | -19,279,343.37 | -5,784,975.78 | -19,880,783.36 | 210,317,884.62 | 净利润 | -16,218,616.98 | -1,001,749.44 | -14,069,562.62 | 199,822,481.02 | 其他综合收益 | 688,692.98 | 1,053,518.78 | 243,605.18 | 2,674,653.31 | 综合收益总额 | -15,529,924 | 51,769.34 | -13,825,957.44 | 202,497,134.33 |
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 | 1,932,659,969.13 | 1,931,779,088.15 | 1,808,686,351.67 | 1,954,296,770.69 | 非流动资产合计 | 745,524,512.81 | 733,596,741.08 | 699,701,696.07 | 654,979,908.52 | 资产总计 | 2,678,184,481.94 | 2,665,375,829.23 | 2,508,388,047.74 | 2,609,276,679.21 | 流动负债合计 | 443,126,109.01 | 412,933,516.43 | 283,071,515.25 | 364,961,319.2 | 非流动负债合计 | 506,549,871.72 | 505,061,989.25 | 493,960,977.06 | 498,698,319.88 | 负债合计 | 949,675,980.73 | 917,995,505.68 | 777,032,492.31 | 863,659,639.08 | 归属于母公司股东权益合计 | 1,698,485,394.28 | 1,713,787,816.43 | 1,693,422,142.73 | 1,704,166,649.28 | 股东权益合计 | 1,728,508,501.21 | 1,747,380,323.55 | 1,731,355,555.43 | 1,745,617,040.13 | 负债和股东权益合计 | 2,678,184,481.94 | 2,665,375,829.23 | 2,508,388,047.74 | 2,609,276,679.21 |
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 | 910,314,260.49 | 600,902,863.63 | 342,909,808.53 | 1,237,194,514.09 | 经营活动现金流出小计 | 873,747,667.62 | 601,723,050.81 | 327,794,275.76 | 1,163,001,290.3 | 经营活动产生的现金流量净额 | 36,566,592.87 | -820,187.18 | 15,115,532.77 | 74,193,223.79 | 投资活动现金流入小计 | 1,163,063,009.87 | 785,093,758.65 | 315,432,604.94 | 1,877,393,990.97 | 投资活动现金流出小计 | 1,403,901,833.33 | 986,412,256.08 | 431,560,714.62 | 2,144,076,821.74 | 投资活动产生的现金流量净额 | -240,838,823.46 | -201,318,497.43 | -116,128,109.68 | -266,682,830.77 | 筹资活动现金流入小计 | 161,775,091.63 | 127,676,449.08 | 13,810,980.22 | 1,170,000 | 筹资活动现金流出小计 | 23,788,332.73 | 19,179,408.61 | 16,644,275.9 | 124,893,136.77 | 筹资活动产生的现金流量净额 | 137,986,758.9 | 108,497,040.47 | -2,833,295.68 | -123,723,136.77 | 汇率变动对现金及现金等价物的影响 | 8,183,844.18 | 5,813,696.34 | 1,733,774.93 | 7,673,594.33 | 现金及现金等价物净增加额 | -58,101,627.51 | -87,827,947.8 | -102,112,097.66 | -308,539,149.42 | 期末现金及现金等价物余额 | 330,556,250.8 | 300,829,930.51 | 286,545,780.65 | 388,657,878.31 |
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