截至第三季度实现净利润-0.41亿元,每股收益-0.08元。
截至第三季度最新股东权益235461.37万元,未分配利润43741.20万元。
截至第三季度最新总资产341112.43万元,负债105651.05万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 846,178,408.68 | 557,454,592.06 | 268,658,644.91 | 1,326,584,320.12 | 营业总成本 | 889,616,101.73 | 581,638,146.1 | 303,706,248.53 | 1,409,047,259.26 | 营业利润 | -34,688,682.63 | -18,517,565.47 | -31,830,300.91 | 763,484,766.06 | 利润总额 | -34,435,257.87 | -18,353,905.53 | -31,708,770.98 | 744,722,019 | 净利润 | -41,349,450.65 | -21,845,264.96 | -28,595,596.14 | 378,378,016.59 | 其他综合收益 | 10,001,858.31 | 9,785,819.93 | -5,414,466.45 | 23,569,412.84 | 综合收益总额 | -31,347,592.34 | -12,059,445.03 | -34,010,062.59 | 401,947,429.43 |
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 | 813,578,908.14 | 805,512,958.31 | 869,398,720.68 | 1,280,359,412.36 | 非流动资产合计 | 2,597,545,355.59 | 2,625,252,998.64 | 2,613,326,513.28 | 2,543,537,729.35 | 资产总计 | 3,411,124,263.73 | 3,430,765,956.95 | 3,482,725,233.96 | 3,823,897,141.71 | 流动负债合计 | 503,310,150.71 | 489,897,105.59 | 588,480,406.09 | 732,030,937.52 | 非流动负债合计 | 553,200,398.3 | 566,966,989.34 | 542,293,583.41 | 705,904,897.14 | 负债合计 | 1,056,510,549.01 | 1,056,864,094.93 | 1,130,773,989.5 | 1,437,935,834.66 | 归属于母公司股东权益合计 | 2,330,334,092.84 | 2,349,545,914.8 | 2,327,554,623.2 | 2,361,536,001.31 | 股东权益合计 | 2,354,613,714.72 | 2,373,901,862.02 | 2,351,951,244.46 | 2,385,961,307.05 | 负债和股东权益合计 | 3,411,124,263.73 | 3,430,765,956.95 | 3,482,725,233.96 | 3,823,897,141.71 |
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 | 981,054,368.36 | 641,521,266.91 | 312,899,927.86 | 1,438,863,027.43 | 经营活动现金流出小计 | 894,248,457.38 | 633,964,378.2 | 333,554,328.44 | 1,176,402,641.21 | 经营活动产生的现金流量净额 | 86,805,910.98 | 7,556,888.71 | -20,654,400.58 | 262,460,386.22 | 投资活动现金流入小计 | 512,014,055.38 | 481,708,694.58 | 568,273,761.57 | 2,037,453,034.99 | 投资活动现金流出小计 | 543,930,761.02 | 499,665,535.05 | 352,458,663.65 | 1,029,673,886.97 | 投资活动产生的现金流量净额 | -31,916,705.64 | -17,956,840.47 | 215,815,097.92 | 1,007,779,148.02 | 筹资活动现金流入小计 | 107,063,900 | 83,055,000 | 30,000,000 | 368,300,000 | 筹资活动现金流出小计 | 463,965,286.1 | 404,379,295.94 | 299,984,196.03 | 1,228,409,783.46 | 筹资活动产生的现金流量净额 | -356,901,386.1 | -321,324,295.94 | -269,984,196.03 | -860,109,783.46 | 汇率变动对现金及现金等价物的影响 | 6,667,811.75 | 5,412,090.16 | -11,069,197.38 | 22,300,842.81 | 现金及现金等价物净增加额 | -295,344,369.01 | -326,312,157.54 | -85,892,696.07 | 432,430,593.59 | 期末现金及现金等价物余额 | 290,079,272.39 | 259,111,483.86 | 339,345,145.33 | 585,423,641.4 |
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