截至第三季度实现净利润-0.18亿元,每股收益-0.05元。
截至第三季度最新股东权益133152.88万元,未分配利润-22544.03万元。
截至第三季度最新总资产211461.94万元,负债78309.05万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 944,569,638 | 658,130,569 | 320,788,978 | 1,272,795,480 | 营业总成本 | 943,111,163 | 651,337,670 | 326,396,428 | 1,409,082,834 | 营业利润 | -13,581,492 | -5,252,697 | -9,906,056 | -141,488,252 | 利润总额 | -11,725,383 | -6,526,683 | -10,914,861 | -142,910,138 | 净利润 | -17,567,941 | -12,463,050 | -13,085,643 | -178,807,987 | 其他综合收益 | -545,196 | 669,553 | 639,102 | 1,707,449 | 综合收益总额 | -18,113,137 | -11,793,497 | -12,446,541 | -177,100,538 |
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 | 1,183,405,121 | 1,208,377,461 | 1,184,932,477 | 1,189,094,641 | 非流动资产合计 | 931,214,248 | 934,860,497 | 953,553,333 | 954,716,483 | 资产总计 | 2,114,619,369 | 2,143,237,958 | 2,138,485,810 | 2,143,811,124 | 流动负债合计 | 215,322,863 | 241,102,579 | 240,784,392 | 235,409,052 | 非流动负债合计 | 567,767,666 | 564,290,005 | 560,473,157 | 558,733,692 | 负债合计 | 783,090,529 | 805,392,584 | 801,257,549 | 794,142,744 | 归属于母公司股东权益合计 | 1,320,067,162 | 1,327,074,409 | 1,326,771,402 | 1,339,578,011 | 股东权益合计 | 1,331,528,840 | 1,337,845,374 | 1,337,228,261 | 1,349,668,380 | 负债和股东权益合计 | 2,114,619,369 | 2,143,237,958 | 2,138,485,810 | 2,143,811,124 |
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 | 955,062,362 | 651,145,912 | 306,421,017 | 1,473,265,302 | 经营活动现金流出小计 | 894,042,688 | 595,219,565 | 289,591,902 | 1,375,341,928 | 经营活动产生的现金流量净额 | 61,019,674 | 55,926,347 | 16,829,115 | 97,923,374 | 投资活动现金流入小计 | 792,027,027 | 664,664,823 | 335,316,444 | 1,178,023,151 | 投资活动现金流出小计 | 1,190,054,777 | 1,004,642,799 | 625,390,646 | 1,298,886,659 | 投资活动产生的现金流量净额 | -398,027,750 | -339,977,976 | -290,074,202 | -120,863,508 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 16,712,773 | 14,420,984 | 2,276,835 | 85,126,389 | 筹资活动产生的现金流量净额 | -16,712,773 | -14,420,984 | -2,276,835 | -85,126,389 | 汇率变动对现金及现金等价物的影响 | 87,388 | 89,606 | -57,311 | 153,035 | 现金及现金等价物净增加额 | -353,633,461 | -298,383,007 | -275,579,233 | -107,913,488 | 期末现金及现金等价物余额 | 184,060,235 | 239,310,689 | 262,114,463 | 537,693,696 |
|