截至第三季度实现净利润-0.34亿元,每股收益-0.03元。
截至第三季度最新股东权益190433.48万元,未分配利润-22587.68万元。
截至第三季度最新总资产282475.33万元,负债92041.85万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 992,370,084.76 | 722,367,705.63 | 331,668,674.8 | 1,423,775,284.65 | 营业总成本 | 1,049,910,785.68 | 740,553,742.51 | 340,679,572.81 | 1,411,377,587.34 | 营业利润 | -30,129,318.28 | 1,607,423.67 | 2,453,420.8 | 47,995,975.25 | 利润总额 | -30,648,730.75 | 1,439,590 | 2,553,243.35 | 47,918,615.21 | 净利润 | -34,430,515.89 | -841,651.88 | 656,278.44 | 32,955,835.25 | 其他综合收益 | - | - | 0 | 5,208,800 | 综合收益总额 | -34,430,515.89 | -841,651.88 | 656,278.44 | 38,164,635.25 |
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 | 1,834,223,345.04 | 1,810,283,743.16 | 1,764,601,174.39 | 1,821,587,554.2 | 非流动资产合计 | 990,529,973.25 | 987,160,302.61 | 993,836,576.11 | 956,429,203.66 | 资产总计 | 2,824,753,318.29 | 2,797,444,045.77 | 2,758,437,750.5 | 2,778,016,757.86 | 流动负债合计 | 876,071,145.12 | 827,075,899.6 | 806,637,540.35 | 829,646,553.01 | 非流动负债合计 | 44,347,366.78 | 44,013,130.88 | 43,582,534.84 | 43,491,813.57 | 负债合计 | 920,418,511.9 | 871,089,030.48 | 850,220,075.19 | 873,138,366.58 | 归属于母公司股东权益合计 | 1,854,689,975.5 | 1,886,122,158.12 | 1,869,451,911.77 | 1,867,759,055.23 | 股东权益合计 | 1,904,334,806.39 | 1,926,355,015.29 | 1,908,217,675.31 | 1,904,878,391.28 | 负债和股东权益合计 | 2,824,753,318.29 | 2,797,444,045.77 | 2,758,437,750.5 | 2,778,016,757.86 |
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 | 810,695,701.39 | 540,763,747.61 | 270,042,462.43 | 1,037,449,374.59 | 经营活动现金流出小计 | 765,593,092.66 | 574,314,476.79 | 273,580,992.3 | 869,485,365.52 | 经营活动产生的现金流量净额 | 45,102,608.73 | -33,550,729.18 | -3,538,529.87 | 167,964,009.07 | 投资活动现金流入小计 | 201,864,139.46 | 343,199.57 | 331,061.13 | 458,871,553.91 | 投资活动现金流出小计 | 322,941,714.3 | 14,446,450.5 | 7,783,617.91 | 460,192,243.67 | 投资活动产生的现金流量净额 | -121,077,574.84 | -14,103,250.93 | -7,452,556.78 | -1,320,689.76 | 筹资活动现金流入小计 | 28,431,669.52 | 17,896,875 | - | 33,515,000 | 筹资活动现金流出小计 | 16,809,224.43 | 15,809,224.43 | 14,809,224.4 | 49,006,001.9 | 筹资活动产生的现金流量净额 | 11,622,445.09 | 2,087,650.57 | -14,809,224.4 | -15,491,001.9 | 汇率变动对现金及现金等价物的影响 | - | 70,681.13 | -232,365.99 | 169,816.7 | 现金及现金等价物净增加额 | -64,352,521.02 | -45,495,648.41 | -26,032,677.04 | 151,322,134.11 | 期末现金及现金等价物余额 | 371,471,529.52 | 390,328,402.13 | 409,783,520.35 | 435,824,050.54 |
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