截至第三季度实现净利润-0.92亿元,每股收益-0.29元。
截至第三季度最新股东权益85060.64万元,未分配利润-32586.52万元。
截至第三季度最新总资产153215.30万元,负债68154.67万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 131,090,141.9 | 75,894,933.47 | 35,693,912.79 | 263,524,360.24 | 营业总成本 | 230,709,821.19 | 141,980,353.61 | 59,781,945.3 | 406,558,143.59 | 营业利润 | -100,400,201.12 | -68,755,826.62 | -25,999,017.71 | -177,475,849.86 | 利润总额 | -100,887,321.64 | -68,881,688.96 | -25,975,303.96 | -179,788,602.58 | 净利润 | -91,891,280.1 | -68,767,134.3 | -26,086,048.89 | -181,641,504.62 | 其他综合收益 | - | - | - | - | 综合收益总额 | -91,891,280.1 | -68,767,134.3 | -26,086,048.89 | -181,641,504.62 |
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 | 1,014,668,671.42 | 1,042,049,537.81 | 344,921,973.61 | 433,676,952.96 | 非流动资产合计 | 517,484,352.27 | 523,872,200.2 | 497,883,585.4 | 520,676,248.81 | 资产总计 | 1,532,153,023.69 | 1,565,921,738.01 | 842,805,559.01 | 954,353,201.77 | 流动负债合计 | 570,391,746.53 | 569,612,901.85 | 456,944,276.23 | 536,644,177.52 | 非流动负债合计 | 111,154,911.34 | 122,578,324.54 | 142,730,533.04 | 149,961,747.97 | 负债合计 | 681,546,657.87 | 692,191,226.39 | 599,674,809.27 | 686,605,925.49 | 归属于母公司股东权益合计 | 695,992,023.5 | 711,579,283.71 | 69,132,881.67 | 87,357,952.95 | 股东权益合计 | 850,606,365.82 | 873,730,511.62 | 243,130,749.74 | 267,747,276.28 | 负债和股东权益合计 | 1,532,153,023.69 | 1,565,921,738.01 | 842,805,559.01 | 954,353,201.77 |
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 | 257,234,217.01 | 143,608,294.26 | 63,979,455.86 | 416,325,208.57 | 经营活动现金流出小计 | 400,353,459.9 | 258,249,048.81 | 164,700,185.42 | 475,618,880.66 | 经营活动产生的现金流量净额 | -143,119,242.89 | -114,640,754.55 | -100,720,729.56 | -59,293,672.09 | 投资活动现金流入小计 | 836,754.44 | 2,072.63 | - | 6,748.69 | 投资活动现金流出小计 | 16,217,455.54 | 11,459,515.47 | 2,008,939.23 | 18,041,141.45 | 投资活动产生的现金流量净额 | -15,380,701.1 | -11,457,442.84 | -2,008,939.23 | -18,034,392.76 | 筹资活动现金流入小计 | 714,259,995.64 | 714,259,995.64 | 10,090,000 | 518,724,316.69 | 筹资活动现金流出小计 | 62,120,002.63 | 50,492,021.45 | 25,863,915.97 | 402,894,899.91 | 筹资活动产生的现金流量净额 | 652,139,993.01 | 663,767,974.19 | -15,773,915.97 | 115,829,416.78 | 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 | 493,640,049.02 | 537,669,776.8 | -118,503,584.76 | 38,501,351.93 | 期末现金及现金等价物余额 | 624,896,686.51 | 668,628,287.08 | 12,454,925.52 | 130,958,510.28 |
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