截至第三季度实现净利润-0.18亿元,每股收益-0.03元。
截至第三季度最新股东权益154463.37万元,未分配利润13657.06万元。
截至第三季度最新总资产365451.63万元,负债210988.27万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 615,582,605.06 | 400,863,580.36 | 150,599,832.55 | 1,289,631,015.62 | 营业总成本 | 646,025,517.04 | 412,843,541.8 | 155,356,912.19 | 1,280,892,227.26 | 营业利润 | -9,885,178.51 | 7,812,166.73 | -1,719,039.43 | -95,357,389 | 利润总额 | -11,303,953.26 | 7,780,785.78 | -1,727,405.57 | -96,141,790.69 | 净利润 | -18,329,549.14 | 1,823,013.31 | -4,980,132.24 | -108,081,767.08 | 其他综合收益 | 0 | - | 0 | -18,950,000 | 综合收益总额 | -18,329,549.14 | 1,823,013.31 | -4,980,132.24 | -127,031,767.08 |
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 | 3,051,905,293.56 | 3,057,243,813.2 | 3,088,110,584.29 | 3,189,532,183.15 | 非流动资产合计 | 602,611,018.13 | 608,668,874.69 | 608,267,592.35 | 603,081,009.46 | 资产总计 | 3,654,516,311.69 | 3,665,912,687.89 | 3,696,378,176.64 | 3,792,613,192.61 | 流动负债合计 | 891,784,585.86 | 912,666,494.95 | 969,567,188.83 | 1,189,714,248.61 | 非流动负债合计 | 1,218,098,065.42 | 1,188,775,108.8 | 1,169,387,320.75 | 1,040,733,914.81 | 负债合计 | 2,109,882,651.28 | 2,101,441,603.75 | 2,138,954,509.58 | 2,230,448,163.42 | 归属于母公司股东权益合计 | 1,498,665,508.69 | 1,516,849,926.76 | 1,509,563,260.06 | 1,511,915,045.49 | 股东权益合计 | 1,544,633,660.41 | 1,564,471,084.14 | 1,557,423,667.06 | 1,562,165,029.19 | 负债和股东权益合计 | 3,654,516,311.69 | 3,665,912,687.89 | 3,696,378,176.64 | 3,792,613,192.61 |
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 | 759,476,300.69 | 494,467,956.67 | 270,522,513.8 | 1,124,037,654.51 | 经营活动现金流出小计 | 983,788,480.06 | 704,413,172.59 | 350,973,413.27 | 1,536,020,160.17 | 经营活动产生的现金流量净额 | -224,312,179.37 | -209,945,215.92 | -80,450,899.47 | -411,982,505.66 | 投资活动现金流入小计 | 136,177,244.79 | 80,618,847.53 | 35,300,712.33 | 220,416,523.5 | 投资活动现金流出小计 | 148,472,187.79 | 110,014,326.35 | 104,639,432.7 | 248,621,619.36 | 投资活动产生的现金流量净额 | -12,294,943 | -29,395,478.82 | -69,338,720.37 | -28,205,095.86 | 筹资活动现金流入小计 | 389,207,875.26 | 253,309,572.56 | 173,444,685.53 | 1,016,235,975.47 | 筹资活动现金流出小计 | 333,718,206.16 | 182,836,032.39 | 65,285,937.67 | 478,382,085.02 | 筹资活动产生的现金流量净额 | 55,489,669.1 | 70,473,540.17 | 108,158,747.86 | 537,853,890.45 | 汇率变动对现金及现金等价物的影响 | -133,645.83 | -84,612.77 | -423,991.49 | 3,297,818.85 | 现金及现金等价物净增加额 | -181,251,099.1 | -168,951,767.34 | -42,054,863.47 | 100,964,107.78 | 期末现金及现金等价物余额 | 228,680,807.75 | 240,980,139.51 | 368,015,352.15 | 409,931,906.85 |
|