截至第三季度实现净利润-0.30亿元,每股收益-0.07元。
截至第三季度最新股东权益213250.67万元,未分配利润-1743.03万元。
截至第三季度最新总资产250158.42万元,负债36907.75万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 222,002,414.26 | 152,371,455.22 | 63,931,071.04 | 278,549,701.39 | 营业总成本 | 259,618,148.3 | 157,297,443.88 | 67,449,859.94 | 247,824,431.69 | 营业利润 | -29,080,899.12 | 326,758.62 | -1,690,067.07 | 45,878,716.38 | 利润总额 | -28,956,081.23 | 471,464.42 | -1,687,777.08 | 45,844,936.49 | 净利润 | -30,202,138.78 | 47,548.9 | -947,044.91 | 43,449,989.64 | 其他综合收益 | -1,503,185.63 | 1,165,572.14 | -3,856,603.49 | 2,930,273.11 | 综合收益总额 | -31,705,324.41 | 1,213,121.04 | -4,803,648.4 | 46,380,262.75 |
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 | 1,765,088,655.94 | 1,859,514,226.54 | 1,858,297,855.45 | 1,919,147,377.13 | 非流动资产合计 | 736,495,514.69 | 648,046,316.85 | 596,544,691.23 | 581,829,255.04 | 资产总计 | 2,501,584,170.63 | 2,507,560,543.39 | 2,454,842,546.68 | 2,500,976,632.17 | 流动负债合计 | 206,186,619.1 | 209,351,453.34 | 157,545,566.05 | 197,382,750.18 | 非流动负债合计 | 162,890,870.14 | 143,146,981.64 | 128,363,428.21 | 133,412,682.61 | 负债合计 | 369,077,489.24 | 352,498,434.98 | 285,908,994.26 | 330,795,432.79 | 归属于母公司股东权益合计 | 2,114,077,255.01 | 2,135,708,293.25 | 2,149,431,791.47 | 2,150,226,195.55 | 股东权益合计 | 2,132,506,681.39 | 2,155,062,108.41 | 2,168,933,552.42 | 2,170,181,199.38 | 负债和股东权益合计 | 2,501,584,170.63 | 2,507,560,543.39 | 2,454,842,546.68 | 2,500,976,632.17 |
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 | 349,416,155.52 | 241,962,051.77 | 153,761,592.36 | 379,645,748.01 | 经营活动现金流出小计 | 308,470,358.43 | 216,486,386.36 | 138,339,778.05 | 309,330,693.7 | 经营活动产生的现金流量净额 | 40,945,797.09 | 25,475,665.41 | 15,421,814.31 | 70,315,054.31 | 投资活动现金流入小计 | 711,400 | 711,400 | 400 | 8,240 | 投资活动现金流出小计 | 125,343,094.15 | 59,298,436.38 | 23,871,310.02 | 257,491,447.71 | 投资活动产生的现金流量净额 | -124,631,694.15 | -58,587,036.38 | -23,870,910.02 | -257,483,207.71 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 38,534,292.94 | 6,477,463.12 | 2,185,330.7 | 33,480,711.27 | 筹资活动产生的现金流量净额 | -38,534,292.94 | -6,477,463.12 | -2,185,330.7 | -33,480,711.27 | 汇率变动对现金及现金等价物的影响 | 2,657,146 | 2,620,740.52 | -255,294.05 | 3,126,391.72 | 现金及现金等价物净增加额 | -119,563,044 | -36,968,093.57 | -10,889,720.46 | -217,522,472.95 | 期末现金及现金等价物余额 | 1,553,845,558.1 | 1,636,440,508.53 | 1,662,518,881.64 | 1,666,313,002.1 |
|