截至第三季度实现净利润-0.11亿元,每股收益-0.09元。
截至第三季度最新股东权益79621.46万元,未分配利润-8366.80万元。
截至第三季度最新总资产170065.27万元,负债90443.81万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 793,079,051.14 | 588,748,341.05 | 316,598,101.62 | 620,811,526.66 | 营业总成本 | 797,374,501.75 | 570,444,417.77 | 314,594,804.96 | 844,380,637.45 | 营业利润 | -10,235,921.9 | 9,150,702.01 | 1,514,268.21 | -245,200,213.52 | 利润总额 | -10,322,640.64 | 9,072,983.27 | 1,297,039.04 | -245,430,261.4 | 净利润 | -10,655,065.74 | 6,968,143.51 | 156,915.24 | -274,213,944.75 | 其他综合收益 | - | - | - | - | 综合收益总额 | -10,655,065.74 | 6,968,143.51 | 156,915.24 | -274,213,944.75 |
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 | 821,181,987.72 | 899,683,571.72 | 826,441,752.84 | 677,686,200.65 | 非流动资产合计 | 879,470,702.16 | 887,302,619.47 | 874,958,935.42 | 874,834,575.48 | 资产总计 | 1,700,652,689.88 | 1,786,986,191.19 | 1,701,400,688.26 | 1,552,520,776.13 | 流动负债合计 | 862,983,529.61 | 937,081,259.6 | 856,582,592.39 | 710,013,059.6 | 非流动负债合计 | 41,454,570.13 | 46,077,402.94 | 51,271,645.49 | 50,853,106.39 | 负债合计 | 904,438,099.74 | 983,158,662.54 | 907,854,237.88 | 760,866,165.99 | 归属于母公司股东权益合计 | 796,214,590.14 | 803,827,528.65 | 793,546,450.38 | 791,654,610.14 | 股东权益合计 | 796,214,590.14 | 803,827,528.65 | 793,546,450.38 | 791,654,610.14 | 负债和股东权益合计 | 1,700,652,689.88 | 1,786,986,191.19 | 1,701,400,688.26 | 1,552,520,776.13 |
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 | 631,550,478.74 | 370,188,840.9 | 155,831,823.87 | 703,346,813.82 | 经营活动现金流出小计 | 586,919,675.13 | 381,530,202.37 | 213,522,115.4 | 919,769,568.54 | 经营活动产生的现金流量净额 | 44,630,803.61 | -11,341,361.47 | -57,690,291.53 | -216,422,754.72 | 投资活动现金流入小计 | 25,619,157.6 | 25,295,973.59 | 25,313,600 | 145,519,033.59 | 投资活动现金流出小计 | 25,501,151.6 | 20,826,485.07 | 10,056,622.08 | 132,531,546.33 | 投资活动产生的现金流量净额 | 118,006 | 4,469,488.52 | 15,256,977.92 | 12,987,487.26 | 筹资活动现金流入小计 | 349,976,876.08 | 249,376,403.1 | 143,470,000 | 344,010,000 | 筹资活动现金流出小计 | 336,821,771.33 | 184,297,955.46 | 77,145,240.03 | 226,995,983.21 | 筹资活动产生的现金流量净额 | 13,155,104.75 | 65,078,447.64 | 66,324,759.97 | 117,014,016.79 | 汇率变动对现金及现金等价物的影响 | 6,962.39 | 6,962.39 | 0 | -61,812.63 | 现金及现金等价物净增加额 | 57,910,876.75 | 58,213,537.08 | 23,891,446.36 | -86,483,063.3 | 期末现金及现金等价物余额 | 88,171,123.37 | 88,473,783.7 | 54,151,692.98 | 30,260,246.62 |
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