截至第三季度实现净利润-1.08亿元,每股收益-0.12元。
截至第三季度最新股东权益122698.62万元,未分配利润-5728.75万元。
截至第三季度最新总资产249551.67万元,负债126853.05万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 528,130,600.41 | 347,633,817.68 | 144,735,517.71 | 1,150,336,797.34 | 营业总成本 | 679,181,798.75 | 445,313,893.2 | 191,163,310.23 | 1,153,899,416.72 | 营业利润 | -133,186,314.51 | -83,456,976.07 | -41,391,643.12 | 9,310,416.84 | 利润总额 | -133,255,723.18 | -83,458,550.43 | -41,364,776.96 | 9,292,263.46 | 净利润 | -108,144,561.05 | -67,317,450.03 | -32,449,957.37 | 10,221,551.59 | 其他综合收益 | -1,996,248.97 | -868,080.79 | - | 270,342.44 | 综合收益总额 | -110,140,810.02 | -68,185,530.82 | -32,449,957.37 | 10,491,894.03 |
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 | 1,380,664,225.14 | 1,490,489,728.39 | 1,547,147,503.38 | 1,469,098,310.99 | 非流动资产合计 | 1,114,852,446.04 | 1,078,692,279.73 | 1,034,134,248.65 | 938,666,095.03 | 资产总计 | 2,495,516,671.18 | 2,569,182,008.12 | 2,581,281,752.03 | 2,407,764,406.02 | 流动负债合计 | 975,492,220.19 | 1,091,680,099.8 | 1,133,699,921.9 | 976,718,299.23 | 非流动负债合计 | 293,038,259.44 | 208,869,237.58 | 164,503,268.64 | 115,169,682 | 负债合计 | 1,268,530,479.63 | 1,300,549,337.38 | 1,298,203,190.54 | 1,091,887,981.23 | 归属于母公司股东权益合计 | 1,171,817,578.14 | 1,200,297,018.68 | 1,216,207,144.6 | 1,229,989,309.33 | 股东权益合计 | 1,226,986,191.55 | 1,268,632,670.74 | 1,283,078,561.49 | 1,315,876,424.79 | 负债和股东权益合计 | 2,495,516,671.18 | 2,569,182,008.12 | 2,581,281,752.03 | 2,407,764,406.02 |
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 | 582,528,959.2 | 397,572,786.9 | 188,478,367.92 | 1,065,760,219.81 | 经营活动现金流出小计 | 602,870,443.62 | 414,378,973.82 | 211,372,959.89 | 1,209,976,068.2 | 经营活动产生的现金流量净额 | -20,341,484.42 | -16,806,186.92 | -22,894,591.97 | -144,215,848.39 | 投资活动现金流入小计 | 56,444,941.45 | 5,717,888.91 | 1,647,033.91 | 515,981,198.61 | 投资活动现金流出小计 | 251,304,778.25 | 211,075,465.78 | 143,944,364.86 | 372,865,313.76 | 投资活动产生的现金流量净额 | -194,859,836.8 | -205,357,576.87 | -142,297,330.95 | 143,115,884.85 | 筹资活动现金流入小计 | 923,140,460.56 | 621,108,105.01 | 437,887,900.01 | 907,437,108.77 | 筹资活动现金流出小计 | 694,174,842.75 | 294,140,221.19 | 167,220,359.28 | 713,014,643.07 | 筹资活动产生的现金流量净额 | 228,965,617.81 | 326,967,883.82 | 270,667,540.73 | 194,422,465.7 | 汇率变动对现金及现金等价物的影响 | -1,695,914.09 | 270,268.09 | -1,418,328.85 | 2,760,279.43 | 现金及现金等价物净增加额 | 12,068,382.5 | 105,074,388.12 | 104,057,288.96 | 196,082,781.59 | 期末现金及现金等价物余额 | 399,335,558.71 | 492,341,564.33 | 491,324,465.17 | 387,267,176.21 |
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