截至第三季度实现净利润-0.14亿元,每股收益-0.06元。
截至第三季度最新股东权益193647.46万元,未分配利润89218.20万元。
截至第三季度最新总资产223646.53万元,负债29999.07万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 228,057,005.68 | 142,429,477.97 | 73,575,179.49 | 872,610,602.22 | 营业总成本 | 251,438,062.39 | 157,092,526.11 | 91,533,530.35 | 694,400,591.05 | 营业利润 | -19,576,976.56 | -13,816,086.7 | -11,649,249.97 | 196,694,170.11 | 利润总额 | -18,093,819.2 | -12,617,069.04 | -11,759,531.42 | 194,835,686.6 | 净利润 | -14,345,064.3 | -9,561,354.09 | -9,434,881.2 | 170,159,554.6 | 其他综合收益 | 6,916,020.73 | 8,433,946.49 | -2,911,196.4 | 19,002,271.49 | 综合收益总额 | -7,429,043.57 | -1,127,407.6 | -12,346,077.6 | 189,161,826.09 |
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 | 1,842,325,609.38 | 1,804,533,701.21 | 1,901,984,310.45 | 1,858,827,092.1 | 非流动资产合计 | 394,139,722.26 | 401,311,713.57 | 401,790,188.33 | 380,014,388.38 | 资产总计 | 2,236,465,331.64 | 2,205,845,414.78 | 2,303,774,498.78 | 2,238,841,480.48 | 流动负债合计 | 264,388,448.47 | 227,008,194.67 | 263,336,820.63 | 185,635,702.75 | 非流动负债合计 | 35,602,251.44 | 36,060,952.41 | 36,880,080.45 | 37,902,102.43 | 负债合计 | 299,990,699.91 | 263,069,147.08 | 300,216,901.08 | 223,537,805.18 | 归属于母公司股东权益合计 | 1,937,725,045.92 | 1,943,831,114.22 | 2,004,217,803.56 | 2,016,099,544.73 | 股东权益合计 | 1,936,474,631.73 | 1,942,776,267.7 | 2,003,557,597.7 | 2,015,303,675.3 | 负债和股东权益合计 | 2,236,465,331.64 | 2,205,845,414.78 | 2,303,774,498.78 | 2,238,841,480.48 |
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 | 419,526,099.53 | 305,432,325.99 | 177,851,472.25 | 1,047,973,955.56 | 经营活动现金流出小计 | 372,897,530.42 | 259,026,877.48 | 121,209,110 | 762,540,170.11 | 经营活动产生的现金流量净额 | 46,628,569.11 | 46,405,448.51 | 56,642,362.25 | 285,433,785.45 | 投资活动现金流入小计 | 1,076,308,891.64 | 482,352,879.69 | 359,246,051.35 | 385,104,246.91 | 投资活动现金流出小计 | 1,605,294,882.38 | 884,396,792.66 | 328,106,810 | 805,174,681.94 | 投资活动产生的现金流量净额 | -528,985,990.74 | -402,043,912.97 | 31,139,241.35 | -420,070,435.03 | 筹资活动现金流入小计 | 70,694,500 | 60,694,500 | 60,600,000 | 375,414,349.99 | 筹资活动现金流出小计 | 74,260,838.2 | 73,337,746.57 | 782,155.56 | 361,486,423.04 | 筹资活动产生的现金流量净额 | -3,566,338.2 | -12,643,246.57 | 59,817,844.44 | 13,927,926.95 | 汇率变动对现金及现金等价物的影响 | 10,594,509.28 | 11,741,297.07 | -11,010,242.97 | 78,901,375.63 | 现金及现金等价物净增加额 | -475,329,250.55 | -356,540,413.96 | 136,589,205.07 | -41,807,347 | 期末现金及现金等价物余额 | 427,149,288.82 | 545,938,125.41 | 1,039,067,744.44 | 902,478,539.37 |
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