|
截至第三季度实现净利润-1.34亿元，每股收益-0.98元。
截至第三季度最新股东权益19106.29万元，未分配利润-16398.48万元。
截至第三季度最新总资产321062.86万元，负债301956.57万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 720,947,645.45 | 479,203,283.69 | 239,289,489.37 | 935,725,583.19 | | 营业总成本 | 900,648,708.45 | 606,931,604.95 | 302,156,553.53 | 1,077,176,325.88 | | 营业利润 | -170,189,384.69 | -126,735,916.69 | -60,795,279.76 | -145,378,865.61 | | 利润总额 | -169,955,099.27 | -126,854,777.92 | -60,988,945.13 | -145,414,337.42 | | 净利润 | -134,221,662.35 | -104,078,145.44 | -53,438,455.34 | -113,907,150.95 | | 其他综合收益 | -80,194.58 | -119,748.38 | 57,716.02 | -363,691.51 | | 综合收益总额 | -134,301,856.93 | -104,197,893.82 | -53,380,739.32 | -114,270,842.46 |
| 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 | 1,159,978,924.16 | 1,082,964,368.64 | 1,109,551,971.4 | 1,091,585,595.58 | | 非流动资产合计 | 2,050,649,626.51 | 1,960,498,212.07 | 1,886,676,349.82 | 1,848,625,572.1 | | 资产总计 | 3,210,628,550.67 | 3,043,462,580.71 | 2,996,228,321.22 | 2,940,211,167.68 | | 流动负债合计 | 1,450,386,024.55 | 1,323,829,900.43 | 1,183,971,122.38 | 1,145,960,884.58 | | 非流动负债合计 | 1,569,179,673.26 | 1,500,772,534.34 | 1,564,588,574.53 | 1,495,733,911.65 | | 负债合计 | 3,019,565,697.81 | 2,824,602,434.77 | 2,748,559,696.91 | 2,641,694,796.23 | | 归属于母公司股东权益合计 | 191,062,852.86 | 218,860,145.94 | 247,668,624.31 | 298,516,371.45 | | 股东权益合计 | 191,062,852.86 | 218,860,145.94 | 247,668,624.31 | 298,516,371.45 | | 负债和股东权益合计 | 3,210,628,550.67 | 3,043,462,580.71 | 2,996,228,321.22 | 2,940,211,167.68 |
| 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 | 929,133,761.79 | 704,986,483.17 | 339,327,362.92 | 972,898,791.49 | | 经营活动现金流出小计 | 933,182,965.11 | 660,983,391.02 | 329,076,336.4 | 976,349,726.62 | | 经营活动产生的现金流量净额 | -4,049,203.32 | 44,003,092.15 | 10,251,026.52 | -3,450,935.13 | | 投资活动现金流入小计 | 291,860.75 | - | - | 100,249,940.98 | | 投资活动现金流出小计 | 169,625,967.77 | 96,872,513.35 | 36,012,402.7 | 535,338,548.17 | | 投资活动产生的现金流量净额 | -169,334,107.02 | -96,872,513.35 | -36,012,402.7 | -435,088,607.19 | | 筹资活动现金流入小计 | 513,858,723.05 | 403,858,723.05 | 224,000,000 | 521,500,000 | | 筹资活动现金流出小计 | 436,747,800.24 | 420,721,243.32 | 289,666,316.64 | 145,777,535.39 | | 筹资活动产生的现金流量净额 | 77,110,922.81 | -16,862,520.27 | -65,666,316.64 | 375,722,464.61 | | 汇率变动对现金及现金等价物的影响 | 855,230.12 | 348,720.34 | -1,096,665.3 | 2,705,627.87 | | 现金及现金等价物净增加额 | -95,417,157.41 | -69,383,221.13 | -92,524,358.12 | -60,111,449.84 | | 期末现金及现金等价物余额 | 14,567,595.67 | 40,601,531.95 | 17,460,394.96 | 109,984,753.08 |
|
