截至第三季度实现净利润-0.12亿元,每股收益-0.04元。
截至第三季度最新股东权益67871.51万元,未分配利润-19299.56万元。
截至第三季度最新总资产136177.65万元,负债68306.15万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 828,346,363.58 | 526,854,357.96 | 268,646,441.13 | 1,083,267,605.6 | 营业总成本 | 826,665,534.45 | 531,465,116.24 | 271,112,313.9 | 1,044,356,648.15 | 营业利润 | -10,888,415.42 | -6,606,961.36 | -3,847,388.2 | 29,604,051.75 | 利润总额 | -12,132,303.67 | -6,538,766.15 | -2,980,672.06 | 32,014,270.88 | 净利润 | -11,989,314.86 | -5,927,625.4 | -2,475,539.69 | 27,468,810.28 | 其他综合收益 | 513,375.02 | 975,235.27 | -1,282,511.2 | 2,428,696.14 | 综合收益总额 | -11,475,939.84 | -4,952,390.13 | -3,758,050.89 | 29,897,506.42 |
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 | 894,404,911 | 927,956,603.37 | 921,920,680.86 | 949,851,838.41 | 非流动资产合计 | 467,371,623.36 | 467,768,818.42 | 465,503,643.53 | 464,332,189.7 | 资产总计 | 1,361,776,534.36 | 1,395,725,421.79 | 1,387,424,324.39 | 1,414,184,028.11 | 流动负债合计 | 639,879,492.81 | 656,516,352.43 | 645,556,227.09 | 667,265,042.5 | 非流动负债合计 | 43,181,982.59 | 47,171,060.69 | 49,069,849.39 | 50,717,386.81 | 负债合计 | 683,061,475.4 | 703,687,413.12 | 694,626,076.48 | 717,982,429.31 | 归属于母公司股东权益合计 | 653,617,669.24 | 668,240,272.13 | 670,581,426.22 | 673,308,245.05 | 股东权益合计 | 678,715,058.96 | 692,038,008.67 | 692,798,247.91 | 696,201,598.8 | 负债和股东权益合计 | 1,361,776,534.36 | 1,395,725,421.79 | 1,387,424,324.39 | 1,414,184,028.11 |
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 | 847,760,065.43 | 544,068,511.2 | 267,697,247.51 | 1,283,472,412.69 | 经营活动现金流出小计 | 832,601,737.09 | 536,981,928.62 | 279,552,437.14 | 1,235,880,051.32 | 经营活动产生的现金流量净额 | 15,158,328.34 | 7,086,582.58 | -11,855,189.63 | 47,592,361.37 | 投资活动现金流入小计 | 33,559,401.36 | 25,128,160.85 | 2,588,247.32 | 183,333,090.25 | 投资活动现金流出小计 | 107,167,040 | 65,173,487.18 | 20,352,226.66 | 234,655,770.83 | 投资活动产生的现金流量净额 | -73,607,638.64 | -40,045,326.33 | -17,763,979.34 | -51,322,680.58 | 筹资活动现金流入小计 | 185,828,958.98 | 128,912,646.65 | 103,374,321.65 | 443,022,302.81 | 筹资活动现金流出小计 | 204,159,809.38 | 121,445,750.36 | 70,326,737.53 | 396,920,151.78 | 筹资活动产生的现金流量净额 | -18,330,850.4 | 7,466,896.29 | 33,047,584.12 | 46,102,151.03 | 汇率变动对现金及现金等价物的影响 | 3,361,329.84 | 2,431,000.74 | -1,438,794.33 | 7,856,989.84 | 现金及现金等价物净增加额 | -73,418,830.86 | -23,060,846.72 | 1,989,620.82 | 50,228,821.66 | 期末现金及现金等价物余额 | 128,598,739.83 | 178,956,723.97 | 204,007,228.35 | 202,017,570.69 |
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