截至第三季度实现净利润-0.80亿元,每股收益-0.43元。
截至第三季度最新股东权益80787.34万元,未分配利润20979.34万元。
截至第三季度最新总资产166546.56万元,负债85759.22万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 636,809,823.84 | 457,596,230.88 | 211,447,555.87 | 785,510,490.19 | 营业总成本 | 685,690,206.39 | 469,104,024.96 | 210,465,304.13 | 776,413,594.87 | 营业利润 | -66,952,936.28 | -22,541,701.59 | 1,380,171.93 | 14,329,602.64 | 利润总额 | -79,765,474.87 | -35,922,812.58 | -11,101,307.26 | 7,323,074.09 | 净利润 | -79,765,474.87 | -35,922,812.58 | -11,101,307.26 | 7,323,074.09 | 其他综合收益 | - | - | - | - | 综合收益总额 | -79,765,474.87 | -35,922,812.58 | -11,101,307.26 | 7,323,074.09 |
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 | 315,667,524.37 | 413,774,505.22 | 216,379,861.82 | 179,368,172.01 | 非流动资产合计 | 1,349,798,119.84 | 1,299,140,292.89 | 1,268,965,013.77 | 1,274,042,516.75 | 资产总计 | 1,665,465,644.21 | 1,712,914,798.11 | 1,485,344,875.59 | 1,453,410,688.76 | 流动负债合计 | 231,439,561.08 | 240,709,818.19 | 277,428,841.74 | 291,650,591.45 | 非流动负债合计 | 626,152,634.38 | 621,147,227.07 | 419,990,688.43 | 363,387,088.64 | 负债合计 | 857,592,195.46 | 861,857,045.26 | 697,419,530.17 | 655,037,680.09 | 归属于母公司股东权益合计 | 807,873,448.75 | 851,057,752.85 | 787,925,345.42 | 798,373,008.67 | 股东权益合计 | 807,873,448.75 | 851,057,752.85 | 787,925,345.42 | 798,373,008.67 | 负债和股东权益合计 | 1,665,465,644.21 | 1,712,914,798.11 | 1,485,344,875.59 | 1,453,410,688.76 |
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 | 652,953,381.17 | 472,037,373.42 | 239,847,926.18 | 809,615,692.09 | 经营活动现金流出小计 | 607,170,594.66 | 395,355,632.27 | 200,170,678.72 | 702,154,782.02 | 经营活动产生的现金流量净额 | 45,782,786.51 | 76,681,741.15 | 39,677,247.46 | 107,460,910.07 | 投资活动现金流入小计 | 1,162.2 | 705.25 | 215 | 553,754.51 | 投资活动现金流出小计 | 214,292,090.84 | 125,751,758.28 | 53,317,029.8 | 473,837,537.98 | 投资活动产生的现金流量净额 | -214,290,928.64 | -125,751,053.03 | -53,316,814.8 | -473,283,783.47 | 筹资活动现金流入小计 | 407,500,000 | 388,500,000 | 62,500,000 | 328,977,295 | 筹资活动现金流出小计 | 91,831,302.58 | 68,191,848.36 | 12,310,611.28 | 108,249,306.78 | 筹资活动产生的现金流量净额 | 315,668,697.42 | 320,308,151.64 | 50,189,388.72 | 220,727,988.22 | 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 | 147,160,555.29 | 271,238,839.76 | 36,549,821.38 | -145,094,885.18 | 期末现金及现金等价物余额 | 173,521,173.21 | 297,599,457.68 | 76,954,867.3 | 26,360,617.92 |
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