截至第三季度实现净利润-1.63亿元,每股收益-0.08元。
截至第三季度最新股东权益135695.86万元,未分配利润-97426.11万元。
截至第三季度最新总资产184781.55万元,负债49085.69万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 242,756,524.12 | 157,028,701.05 | 66,652,641.98 | 301,322,691.9 | 营业总成本 | 403,165,234.54 | 280,806,159.03 | 128,959,827.03 | 544,227,417.62 | 营业利润 | -153,499,739.02 | -120,663,788.79 | -64,869,695.18 | -117,616,546.12 | 利润总额 | -154,616,413.39 | -120,935,795.47 | -64,877,053.16 | -8,057,390.06 | 净利润 | -162,717,500.98 | -126,273,765.75 | -65,790,766.28 | -27,504,179.2 | 其他综合收益 | - | - | - | - | 综合收益总额 | -162,717,500.98 | -126,273,765.75 | -65,790,766.28 | -27,504,179.2 |
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 | 723,920,987.27 | 718,735,297.75 | 672,590,231.02 | 633,898,615.44 | 非流动资产合计 | 1,123,894,492.67 | 1,139,366,265.24 | 1,245,184,192.91 | 1,334,694,842.73 | 资产总计 | 1,847,815,479.94 | 1,858,101,562.99 | 1,917,774,423.93 | 1,968,593,458.17 | 流动负债合计 | 408,627,539.38 | 452,146,280.78 | 619,833,614.78 | 639,311,987.31 | 非流动负债合计 | 82,229,332.62 | 87,140,762.31 | 90,444,287.58 | 95,146,530.94 | 负债合计 | 490,856,872 | 539,287,043.09 | 710,277,902.36 | 734,458,518.25 | 归属于母公司股东权益合计 | 1,168,962,493.86 | 1,153,833,618.73 | 1,178,578,224.05 | 1,204,091,830.11 | 股东权益合计 | 1,356,958,607.94 | 1,318,814,519.9 | 1,207,496,521.57 | 1,234,134,939.92 | 负债和股东权益合计 | 1,847,815,479.94 | 1,858,101,562.99 | 1,917,774,423.93 | 1,968,593,458.17 |
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 | 240,836,758.18 | 147,944,317.41 | 76,988,011.93 | 398,243,629.61 | 经营活动现金流出小计 | 227,249,871.4 | 146,747,703.01 | 67,686,221 | 382,912,301.64 | 经营活动产生的现金流量净额 | 13,586,886.78 | 1,196,614.4 | 9,301,790.93 | 15,331,327.97 | 投资活动现金流入小计 | 50,405,500 | 30,405,000 | 15,105,000 | 439,641,365.52 | 投资活动现金流出小计 | 56,892,581.32 | 53,194,331.55 | 34,059,369.17 | 289,180,009.67 | 投资活动产生的现金流量净额 | -6,487,081.32 | -22,789,331.55 | -18,954,369.17 | 150,461,355.85 | 筹资活动现金流入小计 | 616,575,170.15 | 552,120,000 | - | 229,200,000 | 筹资活动现金流出小计 | 735,452,896.2 | 671,253,451.54 | 36,617,773.74 | 344,028,439.49 | 筹资活动产生的现金流量净额 | -118,877,726.05 | -119,133,451.54 | -36,617,773.74 | -114,828,439.49 | 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 | -111,777,920.59 | -140,726,168.69 | -46,270,351.98 | 50,964,244.33 | 期末现金及现金等价物余额 | 45,098,576.81 | 16,150,328.71 | 110,606,145.42 | 156,876,497.4 |
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