截至第三季度实现净利润-1.72亿元,每股收益-0.28元。
截至第三季度最新股东权益209798.67万元,未分配利润46388.09万元。
截至第三季度最新总资产256744.67万元,负债46946.00万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 179,580,662.61 | 125,367,740.74 | 40,687,002.25 | 400,783,393.2 | 营业总成本 | 333,675,102.55 | 220,565,026.17 | 96,635,245.95 | 575,999,921.08 | 营业利润 | -187,650,275.89 | -128,489,426.28 | -67,141,896.73 | -205,346,358.53 | 利润总额 | -187,794,760.81 | -128,619,308.11 | -67,169,830.77 | -204,831,682.24 | 净利润 | -172,203,569.99 | -110,262,533.33 | -49,065,866.59 | -159,344,470.06 | 其他综合收益 | - | - | - | - | 综合收益总额 | -172,203,569.99 | -110,262,533.33 | -49,065,866.59 | -159,344,470.06 |
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 | 1,781,743,021.09 | 1,842,032,927.95 | 1,957,261,410.02 | 2,054,582,109.71 | 非流动资产合计 | 785,703,679.05 | 772,076,069.01 | 743,653,522.82 | 718,263,610.48 | 资产总计 | 2,567,446,700.14 | 2,614,108,996.96 | 2,700,914,932.84 | 2,772,845,720.19 | 流动负债合计 | 329,591,898.94 | 356,165,193.26 | 347,342,254.68 | 401,984,439.05 | 非流动负债合计 | 139,868,051.37 | 89,242,055.37 | 91,403,756.74 | 61,528,793.13 | 负债合计 | 469,459,950.31 | 445,407,248.63 | 438,746,011.42 | 463,513,232.18 | 归属于母公司股东权益合计 | 2,102,808,573.8 | 2,170,387,439.89 | 2,267,099,883.67 | 2,311,359,959.11 | 股东权益合计 | 2,097,986,749.83 | 2,168,701,748.33 | 2,262,168,921.42 | 2,309,332,488.01 | 负债和股东权益合计 | 2,567,446,700.14 | 2,614,108,996.96 | 2,700,914,932.84 | 2,772,845,720.19 |
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 | 248,743,411.93 | 189,335,424.74 | 67,826,843.01 | 489,832,129.78 | 经营活动现金流出小计 | 381,803,926.48 | 264,305,383.21 | 150,371,477.23 | 663,267,965.1 | 经营活动产生的现金流量净额 | -133,060,514.55 | -74,969,958.47 | -82,544,634.22 | -173,435,835.32 | 投资活动现金流入小计 | 100,000,000 | 100,000,000 | - | 468,723,600 | 投资活动现金流出小计 | 98,599,711.92 | 66,787,401.55 | 42,259,705.35 | 335,655,059.43 | 投资活动产生的现金流量净额 | 1,400,288.08 | 33,212,598.45 | -42,259,705.35 | 133,068,540.57 | 筹资活动现金流入小计 | 130,600,528.2 | 75,425,154.75 | 31,475,666.67 | 198,810,522.25 | 筹资活动现金流出小计 | 98,784,400.12 | 68,224,027.2 | 17,611,583.49 | 192,019,275.8 | 筹资活动产生的现金流量净额 | 31,816,128.08 | 7,201,127.55 | 13,864,083.18 | 6,791,246.45 | 汇率变动对现金及现金等价物的影响 | -78,537.03 | 206,697.1 | 747,568.51 | 1,942,863.05 | 现金及现金等价物净增加额 | -99,922,635.42 | -34,349,535.37 | -110,192,687.88 | -31,633,185.25 | 期末现金及现金等价物余额 | 270,401,221.45 | 335,974,321.5 | 260,131,168.99 | 370,323,856.87 |
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