截至第三季度实现净利润-1.32亿元,每股收益-0.10元。
截至第三季度最新股东权益460260.42万元,未分配利润200620.73万元。
截至第三季度最新总资产710392.65万元,负债250132.23万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 99,588,629.97 | 49,028,973.26 | 16,186,734.66 | 446,671,025.67 | 营业总成本 | 217,746,895.32 | 126,073,266.14 | 53,471,130.86 | 559,562,625 | 营业利润 | -129,496,668.97 | -88,927,516.15 | -35,145,951.19 | -192,981,309 | 利润总额 | -131,459,052 | -89,005,439.76 | -35,361,081.4 | -194,534,975.26 | 净利润 | -132,435,842.77 | -89,738,722.14 | -35,314,595.2 | -195,981,656.42 | 其他综合收益 | - | - | - | - | 综合收益总额 | -132,435,842.77 | -89,738,722.14 | -35,314,595.2 | -195,981,656.42 |
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 | 4,217,589,711.84 | 4,345,008,098.07 | 4,241,407,306.27 | 4,255,141,756.8 | 非流动资产合计 | 2,886,336,806.8 | 2,918,166,417.43 | 2,956,163,241.2 | 2,992,463,980.17 | 资产总计 | 7,103,926,518.64 | 7,263,174,515.5 | 7,197,570,547.47 | 7,247,605,736.97 | 流动负债合计 | 1,543,305,927.45 | 1,614,355,345.14 | 1,967,280,129.5 | 1,861,221,969.42 | 非流动负债合计 | 958,016,419.91 | 1,003,586,230.8 | 580,797,974.71 | 599,569,247.44 | 负债合计 | 2,501,322,347.36 | 2,617,941,575.94 | 2,548,078,104.21 | 2,460,791,216.86 | 归属于母公司股东权益合计 | 4,510,173,440.84 | 4,553,003,146.13 | 4,607,452,668.59 | 4,694,414,359.7 | 股东权益合计 | 4,602,604,171.28 | 4,645,232,939.56 | 4,649,492,443.26 | 4,786,814,520.11 | 负债和股东权益合计 | 7,103,926,518.64 | 7,263,174,515.5 | 7,197,570,547.47 | 7,247,605,736.97 |
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 | 111,807,325.93 | 65,260,757.93 | 19,659,947.08 | 679,437,126.78 | 经营活动现金流出小计 | 191,058,760.74 | 100,200,220.71 | 49,756,301.5 | 645,256,345.08 | 经营活动产生的现金流量净额 | -79,251,434.81 | -34,939,462.78 | -30,096,354.42 | 34,180,781.7 | 投资活动现金流入小计 | 51,667,241.33 | 1,771,793.68 | - | 221,071,276.74 | 投资活动现金流出小计 | 87,432,527.3 | 87,414,374.06 | 998,250.66 | 45,523,441.47 | 投资活动产生的现金流量净额 | -35,765,285.97 | -85,642,580.38 | -998,250.66 | 175,547,835.27 | 筹资活动现金流入小计 | 2,641,000,000 | 1,824,000,000 | 1,153,750,000 | 2,230,454,876.22 | 筹资活动现金流出小计 | 2,590,855,732.59 | 1,657,867,749.4 | 1,069,687,802.62 | 2,805,333,157.8 | 筹资活动产生的现金流量净额 | 50,144,267.41 | 166,132,250.6 | 84,062,197.38 | -574,878,281.58 | 汇率变动对现金及现金等价物的影响 | - | - | - | 894.13 | 现金及现金等价物净增加额 | -64,872,453.37 | 45,550,207.44 | 52,967,592.3 | -365,148,770.48 | 期末现金及现金等价物余额 | 165,975,112.47 | 276,397,773.28 | 185,668,276.75 | 132,700,684.45 |
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