截至第三季度实现净利润-0.45亿元,每股收益-0.48元。
截至第三季度最新股东权益73788.61万元,未分配利润-5401.01万元。
截至第三季度最新总资产144886.16万元,负债71097.55万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 708,584,860.64 | 419,143,624.25 | 187,984,219.17 | 839,584,568.88 | 营业总成本 | 765,192,925.77 | 461,835,470.87 | 207,552,556.76 | 902,579,796.45 | 营业利润 | -58,031,824.75 | -55,385,267.51 | -24,154,592.53 | -82,760,124.31 | 利润总额 | -58,075,108.12 | -55,358,123.34 | -24,151,579.57 | -79,131,160.03 | 净利润 | -44,934,539.09 | -45,136,770.67 | -19,885,660.3 | -57,328,699.4 | 其他综合收益 | - | - | - | - | 综合收益总额 | -44,934,539.09 | -45,136,770.67 | -19,885,660.3 | -57,328,699.4 |
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 | 991,448,531.88 | 928,046,288.88 | 939,150,691.92 | 941,647,201.16 | 非流动资产合计 | 457,413,099.48 | 449,566,207.92 | 437,424,156.92 | 425,559,495.76 | 资产总计 | 1,448,861,631.36 | 1,377,612,496.8 | 1,376,574,848.84 | 1,367,206,696.92 | 流动负债合计 | 703,493,190.73 | 632,658,721.91 | 611,381,988.92 | 580,162,921.68 | 非流动负债合计 | 7,482,296.26 | 7,267,262.47 | 8,162,978.77 | 10,628,233.79 | 负债合计 | 710,975,486.99 | 639,925,984.38 | 619,544,967.69 | 590,791,155.47 | 归属于母公司股东权益合计 | 738,341,524.93 | 737,529,528.64 | 754,335,845.47 | 773,889,497.32 | 股东权益合计 | 737,886,144.37 | 737,686,512.42 | 757,029,881.15 | 776,415,541.45 | 负债和股东权益合计 | 1,448,861,631.36 | 1,377,612,496.8 | 1,376,574,848.84 | 1,367,206,696.92 |
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 | 765,203,094.82 | 443,287,274.27 | 179,579,006.38 | 1,020,520,088.34 | 经营活动现金流出小计 | 841,326,654.22 | 509,846,486.12 | 271,664,375.41 | 895,063,924.38 | 经营活动产生的现金流量净额 | -76,123,559.4 | -66,559,211.85 | -92,085,369.03 | 125,456,163.97 | 投资活动现金流入小计 | 20,045,695.4 | 20,045,695.4 | 10,018,901.71 | 350,782,274.59 | 投资活动现金流出小计 | 43,921,458.02 | 34,322,319.9 | 21,549,358.29 | 375,355,872.91 | 投资活动产生的现金流量净额 | -23,875,762.62 | -14,276,624.5 | -11,530,456.58 | -24,573,598.32 | 筹资活动现金流入小计 | 431,507,421.88 | 304,007,421.88 | 161,911,183.48 | 264,243,640.69 | 筹资活动现金流出小计 | 312,386,971.89 | 231,102,347.36 | 60,878,055.33 | 326,151,498.79 | 筹资活动产生的现金流量净额 | 119,120,449.99 | 72,905,074.52 | 101,033,128.15 | -61,907,858.1 | 汇率变动对现金及现金等价物的影响 | - | - | - | 5,005,589.63 | 现金及现金等价物净增加额 | 19,121,127.97 | -7,930,761.83 | -2,582,697.46 | 43,980,297.18 | 期末现金及现金等价物余额 | 229,863,826.58 | 202,811,936.78 | 208,160,001.15 | 210,742,698.61 |
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