截至第三季度实现净利润-0.03亿元,每股收益0.03元。
截至第三季度最新股东权益268819.90万元,未分配利润22592.15万元。
截至第三季度最新总资产309744.35万元,负债40924.45万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 465,269,020.04 | 275,686,869.6 | 115,609,098.28 | 600,977,013.34 | 营业总成本 | 588,650,101.65 | 366,682,001.74 | 178,889,367.73 | 707,226,007.12 | 营业利润 | -16,521,404.74 | -12,380,512 | -20,751,300.96 | -304,869.6 | 利润总额 | -17,134,363.66 | -12,975,616.73 | -21,482,408.24 | -3,265,086.92 | 净利润 | -3,413,972.71 | -5,486,159.45 | -18,369,687.69 | 3,891,156.76 | 其他综合收益 | -135,553.43 | -191,443.04 | 21,620.59 | -227,925.02 | 综合收益总额 | -3,549,526.14 | -5,677,602.49 | -18,348,067.1 | 3,663,231.74 |
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 | 2,286,188,683.89 | 2,342,650,498.88 | 2,496,846,005.94 | 2,624,435,913.28 | 非流动资产合计 | 811,254,808.13 | 773,929,156.76 | 522,550,002.65 | 511,137,032.9 | 资产总计 | 3,097,443,492.02 | 3,116,579,655.64 | 3,019,396,008.59 | 3,135,572,946.18 | 流动负债合计 | 295,656,102.21 | 291,748,939.83 | 198,636,108.61 | 296,987,390.13 | 非流动负债合计 | 113,588,388.29 | 115,713,687.64 | 103,969,660.23 | 105,947,249.2 | 负债合计 | 409,244,490.5 | 407,462,627.47 | 302,605,768.84 | 402,934,639.33 | 归属于母公司股东权益合计 | 2,645,353,007.61 | 2,657,277,876.49 | 2,692,900,818.61 | 2,710,548,906.69 | 股东权益合计 | 2,688,199,001.52 | 2,709,117,028.17 | 2,716,790,239.75 | 2,732,638,306.85 | 负债和股东权益合计 | 3,097,443,492.02 | 3,116,579,655.64 | 3,019,396,008.59 | 3,135,572,946.18 |
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 | 598,873,843.35 | 372,682,371.05 | 155,661,517.14 | 832,987,006.86 | 经营活动现金流出小计 | 720,105,226.43 | 481,983,490.36 | 284,969,513.87 | 745,901,482.14 | 经营活动产生的现金流量净额 | -121,231,383.08 | -109,301,119.31 | -129,307,996.73 | 87,085,524.72 | 投资活动现金流入小计 | 4,519,706,441.3 | 3,346,972,757.24 | 1,279,556,519.76 | 5,920,635,722.99 | 投资活动现金流出小计 | 4,542,078,454.57 | 2,846,184,553.81 | 1,290,753,082.77 | 5,937,047,123.38 | 投资活动产生的现金流量净额 | -22,372,013.27 | 500,788,203.43 | -11,196,563.01 | -16,411,400.39 | 筹资活动现金流入小计 | 7,500,000 | 2,500,000 | 2,500,000 | 34,321,070 | 筹资活动现金流出小计 | 77,767,086.21 | 66,013,940.42 | 8,451,977.52 | 135,329,692.12 | 筹资活动产生的现金流量净额 | -70,267,086.21 | -63,513,940.42 | -5,951,977.52 | -101,008,622.12 | 汇率变动对现金及现金等价物的影响 | 4,258,569.19 | 5,236,296.04 | -268,993.01 | 3,389,187.7 | 现金及现金等价物净增加额 | -209,611,913.37 | 333,209,439.74 | -146,725,530.27 | -26,945,310.09 | 期末现金及现金等价物余额 | 277,283,149.39 | 820,104,502.5 | 340,169,532.49 | 486,895,062.76 |
|