截至第三季度实现净利润-0.28亿元,每股收益-0.06元。
截至第三季度最新股东权益116232.03万元,未分配利润6607.68万元。
截至第三季度最新总资产148399.50万元,负债32167.47万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 541,138,506.89 | 329,902,707 | 148,861,021.64 | 903,262,329.39 | 营业总成本 | 576,622,385.23 | 357,112,008.48 | 164,787,274.86 | 844,727,681.82 | 营业利润 | -28,457,879.76 | -19,619,795.03 | -4,721,113.9 | 63,814,084.87 | 利润总额 | -28,950,884.42 | -19,950,266.26 | -4,736,403.22 | 63,553,167.42 | 净利润 | -27,639,748.66 | -17,721,478.06 | -3,193,203.96 | 64,291,654.27 | 其他综合收益 | 523,134.79 | 629,028.48 | -289,048.2 | 1,313,841.23 | 综合收益总额 | -27,116,613.87 | -17,092,449.58 | -3,482,252.16 | 65,605,495.5 |
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 | 941,911,362.28 | 925,298,572.6 | 980,584,819.88 | 1,002,057,725.63 | 非流动资产合计 | 542,083,658.66 | 549,775,668.2 | 562,763,361.49 | 572,753,657.15 | 资产总计 | 1,483,995,020.94 | 1,475,074,240.8 | 1,543,348,181.37 | 1,574,811,382.78 | 流动负债合计 | 210,239,397.55 | 189,095,764.32 | 220,327,520.07 | 261,064,348.86 | 非流动负债合计 | 111,435,323.31 | 116,191,728.18 | 119,258,495.86 | 109,068,283.47 | 负债合计 | 321,674,720.86 | 305,287,492.5 | 339,586,015.93 | 370,132,632.33 | 归属于母公司股东权益合计 | 1,162,320,300.08 | 1,169,786,748.3 | 1,203,762,165.44 | 1,204,678,750.45 | 股东权益合计 | 1,162,320,300.08 | 1,169,786,748.3 | 1,203,762,165.44 | 1,204,678,750.45 | 负债和股东权益合计 | 1,483,995,020.94 | 1,475,074,240.8 | 1,543,348,181.37 | 1,574,811,382.78 |
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 | 410,685,413.29 | 289,973,022.62 | 171,967,340.89 | 721,228,031.58 | 经营活动现金流出小计 | 370,976,836.65 | 247,964,419.29 | 131,553,273.68 | 586,476,120.74 | 经营活动产生的现金流量净额 | 39,708,576.64 | 42,008,603.33 | 40,414,067.21 | 134,751,910.84 | 投资活动现金流入小计 | 1,045,585,545.53 | 854,700,067.31 | 493,589,477.92 | 460,282,218.03 | 投资活动现金流出小计 | 994,369,729.65 | 793,325,874.96 | 357,413,706.7 | 809,072,150.48 | 投资活动产生的现金流量净额 | 51,215,815.88 | 61,374,192.35 | 136,175,771.22 | -348,789,932.45 | 筹资活动现金流入小计 | 1,060,029.1 | - | - | - | 筹资活动现金流出小计 | 28,141,387.72 | 26,315,089.04 | 1,479,423.94 | 74,060,426.34 | 筹资活动产生的现金流量净额 | -27,081,358.62 | -26,315,089.04 | -1,479,423.94 | -74,060,426.34 | 汇率变动对现金及现金等价物的影响 | 5,712,006.35 | 5,798,385.97 | -430,261.81 | 7,005,125.83 | 现金及现金等价物净增加额 | 69,555,040.25 | 82,866,092.61 | 174,680,152.68 | -281,093,322.12 | 期末现金及现金等价物余额 | 229,884,699.91 | 243,195,752.27 | 335,009,812.34 | 160,329,659.66 |
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