截至第三季度实现净利润-0.06亿元,每股收益-0.01元。
截至第三季度最新股东权益235277.89万元,未分配利润72215.07万元。
截至第三季度最新总资产310453.94万元,负债75176.05万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 590,117,512.58 | 393,303,257.6 | 170,662,503.24 | 751,421,131.13 | 营业总成本 | 604,010,739.54 | 406,002,580.92 | 181,151,617.67 | 728,242,906.69 | 营业利润 | -14,867,006.41 | -14,738,468.98 | -9,342,647.96 | 39,575,937.84 | 利润总额 | -14,975,220.17 | -13,969,468.17 | -9,427,989.87 | 39,034,242.74 | 净利润 | -6,030,482.98 | -6,693,381.93 | -6,902,677.59 | 35,983,454.25 | 其他综合收益 | - | - | - | 75,105.22 | 综合收益总额 | -6,030,482.98 | -6,693,381.93 | -6,902,677.59 | 36,058,559.47 |
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 | 1,216,699,870.32 | 1,191,244,178.8 | 1,176,887,766.5 | 1,294,048,321.53 | 非流动资产合计 | 1,887,839,572.28 | 1,814,110,240.24 | 1,764,137,117.73 | 1,651,517,380.31 | 资产总计 | 3,104,539,442.6 | 3,005,354,419.04 | 2,941,024,884.23 | 2,945,565,701.84 | 流动负债合计 | 571,265,770.82 | 491,079,375.53 | 377,689,613.26 | 390,454,904.91 | 非流动负债合计 | 180,494,739.51 | 162,669,166.93 | 213,056,935.99 | 197,521,897.63 | 负债合计 | 751,760,510.33 | 653,748,542.46 | 590,746,549.25 | 587,976,802.54 | 归属于母公司股东权益合计 | 2,321,289,427.39 | 2,320,432,719.75 | 2,321,881,156.07 | 2,328,822,231.99 | 股东权益合计 | 2,352,778,932.27 | 2,351,605,876.58 | 2,350,278,334.98 | 2,357,588,899.3 | 负债和股东权益合计 | 3,104,539,442.6 | 3,005,354,419.04 | 2,941,024,884.23 | 2,945,565,701.84 |
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 | 334,585,825.38 | 268,604,816.66 | 153,356,994.26 | 496,259,484.78 | 经营活动现金流出小计 | 251,522,755.72 | 152,615,377.77 | 71,619,851.02 | 603,756,580.43 | 经营活动产生的现金流量净额 | 83,063,069.66 | 115,989,438.89 | 81,737,143.24 | -107,497,095.65 | 投资活动现金流入小计 | 935,310.26 | 685,310.26 | 385,477.87 | 4,068,593.2 | 投资活动现金流出小计 | 239,693,701.47 | 169,525,467.79 | 114,574,102.86 | 271,555,189.88 | 投资活动产生的现金流量净额 | -238,758,391.21 | -168,840,157.53 | -114,188,624.99 | -267,486,596.68 | 筹资活动现金流入小计 | 393,674,808.02 | 167,621,106.14 | 104,928,545.05 | 511,120,663.15 | 筹资活动现金流出小计 | 346,047,846.54 | 198,502,634.87 | 127,525,271.28 | 272,030,669.16 | 筹资活动产生的现金流量净额 | 47,626,961.48 | -30,881,528.73 | -22,596,726.23 | 239,089,993.99 | 汇率变动对现金及现金等价物的影响 | 124,060.41 | 71,921.59 | -5,204.11 | 17,059.69 | 现金及现金等价物净增加额 | -107,944,299.66 | -83,660,325.78 | -55,053,412.09 | -135,876,638.65 | 期末现金及现金等价物余额 | 218,580,967.9 | 242,864,941.78 | 271,471,855.47 | 326,525,267.56 |
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