截至第三季度实现净利润-0.67亿元,每股收益-0.11元。
截至第三季度最新股东权益47866.09万元,未分配利润-43881.32万元。
截至第三季度最新总资产159342.87万元,负债111476.79万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 585,593,007.01 | 378,718,930.72 | 176,383,545.76 | 484,760,839.59 | 营业总成本 | 658,320,249.13 | 429,435,230.08 | 208,987,704.72 | 714,646,394.03 | 营业利润 | -71,804,547.9 | -51,879,213.7 | -31,584,552.7 | -221,109,804.78 | 利润总额 | -70,570,987.46 | -50,638,093.66 | -31,539,311.8 | -221,246,083.8 | 净利润 | -66,601,973.44 | -46,670,042.68 | -31,539,311.8 | -221,527,748.21 | 其他综合收益 | - | - | - | - | 综合收益总额 | -66,601,973.44 | -46,670,042.68 | -31,539,311.8 | -221,527,748.21 |
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 | 229,453,150.51 | 250,377,093.15 | 257,978,509.16 | 225,264,708.19 | 非流动资产合计 | 1,363,975,598.76 | 1,387,795,085.37 | 1,355,168,396.47 | 1,445,594,887.85 | 资产总计 | 1,593,428,749.27 | 1,638,172,178.52 | 1,613,146,905.63 | 1,670,859,596.04 | 流动负债合计 | 868,272,277.47 | 888,776,174.62 | 909,373,475.64 | 857,149,849.43 | 非流动负债合计 | 246,495,600.26 | 250,803,201.6 | 192,769,823.9 | 268,446,901.63 | 负债合计 | 1,114,767,877.73 | 1,139,579,376.22 | 1,102,143,299.54 | 1,125,596,751.06 | 归属于母公司股东权益合计 | 475,438,776.48 | 494,726,678.66 | 506,995,410.3 | 540,773,618.67 | 股东权益合计 | 478,660,871.54 | 498,592,802.3 | 511,003,606.09 | 545,262,844.98 | 负债和股东权益合计 | 1,593,428,749.27 | 1,638,172,178.52 | 1,613,146,905.63 | 1,670,859,596.04 |
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 | 633,226,459.91 | 418,247,575.54 | 182,251,055.35 | 547,635,485.06 | 经营活动现金流出小计 | 580,536,702.21 | 396,103,124.09 | 172,360,921.32 | 585,469,444.67 | 经营活动产生的现金流量净额 | 52,689,757.7 | 22,144,451.45 | 9,890,134.03 | -37,833,959.61 | 投资活动现金流入小计 | 40,440.55 | 40,440.55 | - | 207,195 | 投资活动现金流出小计 | 70,951,283.81 | 61,624,851.24 | 53,360,144.51 | 100,083,144.04 | 投资活动产生的现金流量净额 | -70,910,843.26 | -61,584,410.69 | -53,360,144.51 | -99,875,949.04 | 筹资活动现金流入小计 | 391,162,379.19 | 290,041,481.08 | 190,022,817.57 | 659,769,653.79 | 筹资活动现金流出小计 | 357,529,029.9 | 242,916,145.03 | 114,929,499.52 | 488,817,160.26 | 筹资活动产生的现金流量净额 | 33,633,349.29 | 47,125,336.05 | 75,093,318.05 | 170,952,493.53 | 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 | 15,412,263.73 | 7,685,376.81 | 31,623,307.57 | 33,242,584.88 | 期末现金及现金等价物余额 | 97,401,775.82 | 89,674,888.9 | 113,612,819.66 | 81,989,512.09 |
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