截至第三季度实现净利润-1.82亿元,每股收益-0.20元。
截至第三季度最新股东权益114916.88万元,未分配利润-135055.24万元。
截至第三季度最新总资产329143.39万元,负债214226.51万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 401,555,248.48 | 325,278,801.43 | 176,222,802.86 | 704,321,731.88 | 营业总成本 | 635,023,336.89 | 428,738,428.05 | 201,091,127.75 | 924,670,091.34 | 营业利润 | -163,081,731.97 | -30,676,362.96 | 20,189,134.88 | -370,803,877.68 | 利润总额 | -176,856,289.21 | -32,199,249.96 | 16,922,305.7 | -372,812,573.94 | 净利润 | -181,774,978.96 | -34,958,016.11 | 18,265,336.47 | -372,547,548.65 | 其他综合收益 | 3,177,814.19 | 3,747,769.27 | -1,230,539.09 | 8,224,412.55 | 综合收益总额 | -178,597,164.77 | -31,210,246.84 | 17,034,797.38 | -364,323,136.1 |
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 | 561,410,784.1 | 707,140,950.43 | 796,359,733.06 | 812,324,506.42 | 非流动资产合计 | 2,730,023,132.71 | 2,788,256,190.81 | 2,785,318,542.18 | 2,798,908,741.2 | 资产总计 | 3,291,433,916.81 | 3,495,397,141.24 | 3,581,678,275.24 | 3,611,233,247.62 | 流动负债合计 | 1,235,640,331.1 | 1,385,063,985.44 | 1,282,186,413.71 | 1,147,956,753.97 | 非流动负债合计 | 906,624,798.49 | 824,142,218.75 | 973,331,387.59 | 1,166,334,845.97 | 负债合计 | 2,142,265,129.59 | 2,209,206,204.19 | 2,255,517,801.3 | 2,314,291,599.94 | 归属于母公司股东权益合计 | 1,124,420,141.14 | 1,261,019,876.94 | 1,300,195,773.92 | 1,270,636,709.44 | 股东权益合计 | 1,149,168,787.22 | 1,286,190,937.05 | 1,326,160,473.94 | 1,296,941,647.68 | 负债和股东权益合计 | 3,291,433,916.81 | 3,495,397,141.24 | 3,581,678,275.24 | 3,611,233,247.62 |
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 | 489,996,679.61 | 369,264,574.72 | 196,699,999.31 | 785,723,410.45 | 经营活动现金流出小计 | 544,303,472.98 | 406,924,735.72 | 234,199,158.3 | 769,915,978.91 | 经营活动产生的现金流量净额 | -54,306,793.37 | -37,660,161 | -37,499,158.99 | 15,807,431.54 | 投资活动现金流入小计 | 229,215,352.25 | 195,436,554.52 | 44,669,124.65 | 293,595,470.36 | 投资活动现金流出小计 | 73,207,521.39 | 64,527,427.47 | 32,467,125.14 | 241,879,793.09 | 投资活动产生的现金流量净额 | 156,007,830.86 | 130,909,127.05 | 12,201,999.51 | 51,715,677.27 | 筹资活动现金流入小计 | 502,603,307.3 | 177,127,587 | 50,770,057.91 | 542,287,899.24 | 筹资活动现金流出小计 | 653,883,387.54 | 287,696,452.75 | 48,662,175.16 | 613,394,855.45 | 筹资活动产生的现金流量净额 | -151,280,080.24 | -110,568,865.75 | 2,107,882.75 | -71,106,956.21 | 汇率变动对现金及现金等价物的影响 | 579,505.18 | 596,187.88 | -183,234.63 | 2,069,212.44 | 现金及现金等价物净增加额 | -48,999,537.57 | -16,723,711.82 | -23,372,511.36 | -1,514,634.96 | 期末现金及现金等价物余额 | 49,993,711.72 | 82,269,537.47 | 75,620,737.93 | 98,993,249.29 |
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