截至第三季度实现净利润-0.58亿元,每股收益-0.08元。
截至第三季度最新股东权益165915.23万元,未分配利润31582.24万元。
截至第三季度最新总资产379820.22万元,负债213904.99万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 509,088,301.46 | 421,438,663.63 | 182,883,778.36 | 1,316,428,710.37 | 营业总成本 | 543,979,704.3 | 418,955,217.11 | 180,918,915.27 | 1,227,826,925.23 | 营业利润 | -59,397,013.05 | -13,941,412.67 | -10,360,990.77 | 48,846,421.21 | 利润总额 | -59,143,748.27 | -13,637,822.25 | -10,374,985.83 | 53,045,538.93 | 净利润 | -58,052,024.75 | -14,567,249.4 | -10,859,763.74 | 45,401,707.05 | 其他综合收益 | - | - | - | - | 综合收益总额 | -58,052,024.75 | -14,567,249.4 | -10,859,763.74 | 45,401,707.05 |
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 | 2,908,876,586.29 | 3,116,745,785.59 | 2,931,814,387.86 | 3,046,291,931.42 | 非流动资产合计 | 889,325,626.27 | 926,883,739.88 | 986,245,320.18 | 923,893,365.01 | 资产总计 | 3,798,202,212.56 | 4,043,629,525.47 | 3,918,059,708.04 | 3,970,185,296.43 | 流动负债合计 | 1,915,608,298.49 | 2,108,594,779.96 | 1,977,739,441.61 | 2,016,659,951.96 | 非流动负债合计 | 223,441,644.29 | 224,173,735.69 | 224,964,832.03 | 226,373,409.83 | 负债合计 | 2,139,049,942.78 | 2,332,768,515.65 | 2,202,704,273.64 | 2,243,033,361.79 | 归属于母公司股东权益合计 | 1,455,022,338.98 | 1,501,768,307.83 | 1,508,685,343.54 | 1,521,519,580.52 | 股东权益合计 | 1,659,152,269.78 | 1,710,861,009.82 | 1,715,355,434.4 | 1,727,151,934.64 | 负债和股东权益合计 | 3,798,202,212.56 | 4,043,629,525.47 | 3,918,059,708.04 | 3,970,185,296.43 |
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 | 619,540,824.19 | 380,210,887.29 | 343,674,209.77 | 1,386,416,630.52 | 经营活动现金流出小计 | 775,540,605.84 | 512,844,907.96 | 410,307,570.49 | 1,453,384,391.54 | 经营活动产生的现金流量净额 | -155,999,781.65 | -132,634,020.67 | -66,633,360.72 | -66,967,761.02 | 投资活动现金流入小计 | 71,155 | 37,915 | 45,600 | 69,993 | 投资活动现金流出小计 | 15,817,174.02 | 14,659,531.29 | 4,133,273.81 | 22,977,648.21 | 投资活动产生的现金流量净额 | -15,746,019.02 | -14,621,616.29 | -4,087,673.81 | -22,907,655.21 | 筹资活动现金流入小计 | 325,450,000 | 292,950,000 | 171,950,000 | 481,357,213.91 | 筹资活动现金流出小计 | 367,960,503.17 | 208,377,087.57 | 144,130,984.24 | 549,082,362.49 | 筹资活动产生的现金流量净额 | -42,510,503.17 | 84,572,912.43 | 27,819,015.76 | -67,725,148.58 | 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 | -214,256,303.84 | -62,682,724.53 | -42,902,018.77 | -157,600,564.81 | 期末现金及现金等价物余额 | 272,430,885.17 | 424,004,464.48 | 443,785,170.24 | 486,687,189.01 |
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