|
截至第三季度实现净利润-0.07亿元，每股收益-0.02元。
截至第三季度最新股东权益164759.50万元，未分配利润49798.13万元。
截至第三季度最新总资产355973.87万元，负债191214.37万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 569,295,268.02 | 456,891,432.17 | 160,572,676.3 | 1,143,280,025.12 | | 营业总成本 | 581,177,381.99 | 440,307,088.32 | 171,188,367.76 | 1,051,786,118.03 | | 营业利润 | -14,085,626.51 | 39,654,137.05 | 22,744,885.23 | 51,862,889.42 | | 利润总额 | -9,655,526.36 | 40,560,454.73 | 22,817,146.92 | 49,204,279.8 | | 净利润 | -6,986,213.72 | 37,848,582.19 | 18,770,935.59 | 45,596,553.79 | | 其他综合收益 | -352,950.79 | -320,973.94 | -512,249.01 | -311,770.05 | | 综合收益总额 | -7,339,164.51 | 37,527,608.25 | 18,258,686.58 | 45,284,783.74 |
| 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 | 2,292,887,750.23 | 2,307,272,909.48 | 2,231,471,586.31 | 2,192,921,363.48 | | 非流动资产合计 | 1,266,850,910.47 | 1,247,833,327.53 | 1,260,436,348.16 | 1,282,388,775.32 | | 资产总计 | 3,559,738,660.7 | 3,555,106,237.01 | 3,491,907,934.47 | 3,475,310,138.8 | | 流动负债合计 | 1,317,481,550.13 | 1,263,222,647.21 | 1,203,871,258.79 | 1,198,907,533.48 | | 非流动负债合计 | 594,662,145.75 | 596,308,057.16 | 617,725,902.81 | 624,219,360.73 | | 负债合计 | 1,912,143,695.88 | 1,859,530,704.37 | 1,821,597,161.6 | 1,823,126,894.21 | | 归属于母公司股东权益合计 | 1,646,036,756.72 | 1,694,038,296.95 | 1,668,740,931.59 | 1,650,652,117.76 | | 股东权益合计 | 1,647,594,964.82 | 1,695,575,532.64 | 1,670,310,772.87 | 1,652,183,244.59 | | 负债和股东权益合计 | 3,559,738,660.7 | 3,555,106,237.01 | 3,491,907,934.47 | 3,475,310,138.8 |
| 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 | 527,303,553 | 311,134,419.41 | 162,077,799.5 | 721,280,131.54 | | 经营活动现金流出小计 | 721,798,896.82 | 519,065,603.74 | 341,999,056.8 | 669,497,951.07 | | 经营活动产生的现金流量净额 | -194,495,343.82 | -207,931,184.33 | -179,921,257.3 | 51,782,180.47 | | 投资活动现金流入小计 | 169,931,480.23 | 138,711,806.08 | 138,702,156.92 | 66,678,162.58 | | 投资活动现金流出小计 | 118,523,842.12 | 80,340,341.27 | 77,069,512.92 | 224,545,036.08 | | 投资活动产生的现金流量净额 | 51,407,638.11 | 58,371,464.81 | 61,632,644 | -157,866,873.5 | | 筹资活动现金流入小计 | 204,700,000 | 184,900,000 | 119,900,000 | 903,116,037.74 | | 筹资活动现金流出小计 | 290,010,965.07 | 179,854,700.59 | 122,019,468.28 | 433,950,241.82 | | 筹资活动产生的现金流量净额 | -85,310,965.07 | 5,045,299.41 | -2,119,468.28 | 469,165,795.92 | | 汇率变动对现金及现金等价物的影响 | -500,945.9 | -521,039.48 | -542,054.37 | 796,408.6 | | 现金及现金等价物净增加额 | -228,899,616.68 | -145,035,459.59 | -120,950,135.95 | 363,877,511.49 | | 期末现金及现金等价物余额 | 335,306,744.06 | 419,229,074.67 | 446,958,137.92 | 567,908,273.87 |
|
