截至第三季度实现净利润-1.37亿元,每股收益-0.09元。
截至第三季度最新股东权益125252.36万元,未分配利润-86987.67万元。
截至第三季度最新总资产500649.61万元,负债375397.25万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 509,093,944.58 | 305,506,528.97 | 133,042,474.07 | 473,588,003.03 | 营业总成本 | 661,940,844.29 | 426,373,004.83 | 208,100,246.39 | 908,839,589 | 营业利润 | -139,227,612.65 | -107,256,944.12 | -60,401,716.05 | -365,503,121.14 | 利润总额 | -139,044,733.37 | -107,035,034.68 | -60,545,189.34 | -367,156,755.26 | 净利润 | -136,560,982.76 | -105,267,204.33 | -59,700,796.23 | -377,928,051.02 | 其他综合收益 | 5,078,000 | - | - | 4,576,458.64 | 综合收益总额 | -131,482,982.76 | -105,267,204.33 | -59,700,796.23 | -373,351,592.38 |
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 | 938,096,495.54 | 989,911,352.6 | 932,563,426.67 | 1,077,753,252.01 | 非流动资产合计 | 4,068,399,577.05 | 4,112,644,220.65 | 4,163,209,335.86 | 4,218,160,029.56 | 资产总计 | 5,006,496,072.59 | 5,102,555,573.25 | 5,095,772,762.53 | 5,295,913,281.57 | 流动负债合计 | 3,207,092,907.74 | 3,261,604,704.46 | 3,192,828,489.41 | 3,339,716,214.44 | 非流动负债合计 | 546,879,566.62 | 562,211,492.13 | 578,638,488.36 | 572,190,486.14 | 负债合计 | 3,753,972,474.36 | 3,823,816,196.59 | 3,771,466,977.77 | 3,911,906,700.58 | 归属于母公司股东权益合计 | 1,716,353,532.28 | 1,732,276,515.44 | 1,763,143,301.12 | 1,806,981,720.35 | 股东权益合计 | 1,252,523,598.23 | 1,278,739,376.66 | 1,324,305,784.76 | 1,384,006,580.99 | 负债和股东权益合计 | 5,006,496,072.59 | 5,102,555,573.25 | 5,095,772,762.53 | 5,295,913,281.57 |
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 | 527,036,919.3 | 307,198,598.06 | 126,816,286.2 | 557,573,008.84 | 经营活动现金流出小计 | 440,011,580.09 | 278,451,624.61 | 123,170,710.22 | 552,485,217.21 | 经营活动产生的现金流量净额 | 87,025,339.21 | 28,746,973.45 | 3,645,575.98 | 5,087,791.63 | 投资活动现金流入小计 | 79,704,432.12 | 79,638,956.1 | 55,288,202.47 | 152,070,694.73 | 投资活动现金流出小计 | 22,434,552.59 | 14,225,500 | 13,720,452.09 | 75,339,516.77 | 投资活动产生的现金流量净额 | 57,269,879.53 | 65,413,456.1 | 41,567,750.38 | 76,731,177.96 | 筹资活动现金流入小计 | 1,304,000,000 | 852,000,000 | 367,206,105.22 | 2,303,000,000 | 筹资活动现金流出小计 | 1,491,710,202.73 | 967,458,211.37 | 536,455,839.56 | 2,380,296,237.24 | 筹资活动产生的现金流量净额 | -187,710,202.73 | -115,458,211.37 | -169,249,734.34 | -77,296,237.24 | 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 | -43,414,983.99 | -21,297,781.82 | -124,036,407.98 | 4,522,732.35 | 期末现金及现金等价物余额 | 138,739,482.84 | 160,856,685.01 | 58,118,058.85 | 182,154,466.83 |
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