截至第三季度实现净利润-0.63亿元,每股收益-0.10元。
截至第三季度最新股东权益262452.50万元,未分配利润62147.46万元。
截至第三季度最新总资产348370.03万元,负债85917.53万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 216,075,316.2 | 146,641,300.41 | 77,182,976.57 | 400,611,149.21 | 营业总成本 | 292,153,157.12 | 185,243,045.51 | 87,978,380.16 | 333,095,721.07 | 营业利润 | -86,533,100.58 | -30,361,137.72 | -11,659,449.78 | 67,885,200.94 | 利润总额 | -84,468,028.96 | -28,298,056.42 | -9,596,368.48 | 68,117,019.13 | 净利润 | -62,801,575.73 | -14,752,088.79 | -8,279,064.33 | 85,579,126.31 | 其他综合收益 | - | - | - | 384,449.7 | 综合收益总额 | -62,801,575.73 | -14,752,088.79 | -8,279,064.33 | 85,963,576.01 |
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 | 2,856,827,147.61 | 2,856,134,005.9 | 2,960,410,115.03 | 2,825,738,009.67 | 非流动资产合计 | 626,873,147.46 | 602,317,009.93 | 555,491,252.77 | 540,782,161.83 | 资产总计 | 3,483,700,295.07 | 3,458,451,015.83 | 3,515,901,367.8 | 3,366,520,171.5 | 流动负债合计 | 813,834,375.12 | 736,189,185.53 | 775,255,487.61 | 615,150,089.43 | 非流动负债合计 | 45,340,875.71 | 49,729,764.87 | 53,044,235.67 | 61,129,522.97 | 负债合计 | 859,175,250.83 | 785,918,950.4 | 828,299,723.28 | 676,279,612.4 | 归属于母公司股东权益合计 | 2,624,525,044.24 | 2,672,532,065.43 | 2,687,601,644.52 | 2,690,240,559.1 | 股东权益合计 | 2,624,525,044.24 | 2,672,532,065.43 | 2,687,601,644.52 | 2,690,240,559.1 | 负债和股东权益合计 | 3,483,700,295.07 | 3,458,451,015.83 | 3,515,901,367.8 | 3,366,520,171.5 |
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 | 211,499,784.08 | 157,064,931.61 | 45,457,770.21 | 614,081,655.14 | 经营活动现金流出小计 | 467,803,766.02 | 274,603,388.95 | 159,528,376.88 | 623,760,930.67 | 经营活动产生的现金流量净额 | -256,303,981.94 | -117,538,457.34 | -114,070,606.67 | -9,679,275.53 | 投资活动现金流入小计 | 297,392.68 | 478.5 | 478.5 | 0 | 投资活动现金流出小计 | 91,990,924.81 | 76,609,086.31 | 42,738,707.22 | 216,754,701.57 | 投资活动产生的现金流量净额 | -91,693,532.13 | -76,608,607.81 | -42,738,228.72 | -216,754,701.57 | 筹资活动现金流入小计 | 442,515,764.47 | 257,525,764.47 | 213,567,036.79 | 327,039,904.35 | 筹资活动现金流出小计 | 212,961,261.27 | 109,842,351.94 | 30,641,381.85 | 167,557,167.48 | 筹资活动产生的现金流量净额 | 229,554,503.2 | 147,683,412.53 | 182,925,654.94 | 159,482,736.87 | 汇率变动对现金及现金等价物的影响 | - | 0 | 0 | - | 现金及现金等价物净增加额 | -118,443,010.87 | -46,463,652.62 | 26,116,819.55 | -66,951,240.23 | 期末现金及现金等价物余额 | 1,290,294,901.56 | 1,362,274,259.81 | 1,434,854,731.98 | 1,408,737,912.43 |
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