截至第三季度实现净利润-0.03亿元,每股收益0.01元。
截至第三季度最新股东权益172675.47万元,未分配利润47835.54万元。
截至第三季度最新总资产290065.21万元,负债117389.74万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 426,586,933.3 | 289,612,858.24 | 153,623,869.89 | 739,836,822.15 | 营业总成本 | 463,744,481.04 | 297,274,036.63 | 159,860,625.78 | 687,522,169.49 | 营业利润 | -14,192,535.96 | 7,012,245.1 | -1,888,664.1 | 37,223,342.03 | 利润总额 | -14,277,929.46 | 7,124,985.41 | -1,804,308.47 | 47,800,861.35 | 净利润 | -3,295,669.97 | 7,758,242.32 | 20,380.87 | 42,864,219.71 | 其他综合收益 | - | - | - | - | 综合收益总额 | -3,295,669.97 | 7,758,242.32 | 20,380.87 | 42,864,219.71 |
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 | 1,791,548,833 | 1,781,111,237.95 | 1,802,087,899.69 | 1,816,988,187.72 | 非流动资产合计 | 1,109,103,287.86 | 1,139,946,220.95 | 1,117,969,182.09 | 1,140,745,750.38 | 资产总计 | 2,900,652,120.86 | 2,921,057,458.9 | 2,920,057,081.78 | 2,957,733,938.1 | 流动负债合计 | 464,007,655.6 | 469,386,051.79 | 482,705,020.28 | 516,806,770.31 | 非流动负债合计 | 709,889,754.13 | 711,418,047.56 | 711,844,843.87 | 702,339,433.34 | 负债合计 | 1,173,897,409.73 | 1,180,804,099.35 | 1,194,549,864.15 | 1,219,146,203.65 | 归属于母公司股东权益合计 | 1,611,081,850.35 | 1,618,307,254.02 | 1,629,839,647.36 | 1,636,994,960.91 | 股东权益合计 | 1,726,754,711.13 | 1,740,253,359.55 | 1,725,507,217.63 | 1,738,587,734.45 | 负债和股东权益合计 | 2,900,652,120.86 | 2,921,057,458.9 | 2,920,057,081.78 | 2,957,733,938.1 |
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 | 445,091,549.92 | 307,952,382.74 | 155,494,738.11 | 796,985,970.85 | 经营活动现金流出小计 | 418,544,044.8 | 288,205,501.54 | 163,375,651.35 | 601,182,911.66 | 经营活动产生的现金流量净额 | 26,547,505.12 | 19,746,881.2 | -7,880,913.24 | 195,803,059.19 | 投资活动现金流入小计 | 1,432,876,949.18 | 802,640,137.89 | 440,412,195.47 | 2,103,648,040.73 | 投资活动现金流出小计 | 1,672,559,890.98 | 867,408,004.58 | 428,074,488.37 | 2,229,646,130 | 投资活动产生的现金流量净额 | -239,682,941.8 | -64,767,866.69 | 12,337,707.1 | -125,998,089.27 | 筹资活动现金流入小计 | 1,298,100 | 1,298,100 | 609,500 | 6,835,400 | 筹资活动现金流出小计 | 71,489,787.2 | 64,265,936.79 | 11,595,275.88 | 61,379,820.01 | 筹资活动产生的现金流量净额 | -70,191,687.2 | -62,967,836.79 | -10,985,775.88 | -54,544,420.01 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -283,327,123.88 | -107,988,822.28 | -6,528,982.02 | 15,260,549.91 | 期末现金及现金等价物余额 | 320,641,038.88 | 495,979,340.48 | 597,439,180.74 | 603,968,162.76 |
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