截至第三季度实现净利润-1.19亿元,每股收益-0.10元。
截至第三季度最新股东权益170474.27万元,未分配利润-779469.33万元。
截至第三季度最新总资产338983.06万元,负债168508.79万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 566,436,349.72 | 426,412,071.05 | 86,769,496.11 | 1,074,940,562.7 | 营业总成本 | 599,711,397.57 | 410,662,541.92 | 138,146,283.85 | 1,009,168,002.66 | 营业利润 | -140,328,715.23 | -78,182,286.43 | -76,987,084.37 | 114,655,350.86 | 利润总额 | -130,334,161.42 | -79,861,074.5 | -77,635,652.52 | 123,397,699.89 | 净利润 | -118,573,312 | -68,019,994.93 | -77,659,794.55 | 111,223,037.02 | 其他综合收益 | 417,189.46 | 509,697.75 | -200,809.94 | -8,003,563.01 | 综合收益总额 | -118,156,122.54 | -67,510,297.18 | -77,860,604.49 | 103,219,474.01 |
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 | 2,032,451,585.63 | 2,070,438,701.92 | 1,981,365,334.95 | 2,189,341,158.17 | 非流动资产合计 | 1,357,378,990.31 | 1,361,619,247.54 | 1,328,292,980.52 | 1,340,544,517.22 | 资产总计 | 3,389,830,575.94 | 3,432,057,949.46 | 3,309,658,315.47 | 3,529,885,675.39 | 流动负债合计 | 1,500,533,782.62 | 1,445,147,741.04 | 1,409,834,411.16 | 1,549,853,504.18 | 非流动负债合计 | 184,554,104.86 | 185,252,864.02 | 186,839,555.57 | 189,187,217.98 | 负债合计 | 1,685,087,887.48 | 1,630,400,605.06 | 1,596,673,966.73 | 1,739,040,722.16 | 归属于母公司股东权益合计 | 373,034,257.94 | 464,626,763.34 | 425,446,501.35 | 492,963,878.19 | 股东权益合计 | 1,704,742,688.46 | 1,801,657,344.4 | 1,712,984,348.74 | 1,790,844,953.23 | 负债和股东权益合计 | 3,389,830,575.94 | 3,432,057,949.46 | 3,309,658,315.47 | 3,529,885,675.39 |
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 | 569,390,255.07 | 360,960,133.93 | 238,873,049.15 | 1,236,539,458.77 | 经营活动现金流出小计 | 809,485,905.2 | 532,382,478.97 | 238,112,827.2 | 1,221,787,344.87 | 经营活动产生的现金流量净额 | -240,095,650.13 | -171,422,345.04 | 760,221.95 | 14,752,113.9 | 投资活动现金流入小计 | 52,618.18 | 4,018.18 | 4,018.18 | 245,388,639.09 | 投资活动现金流出小计 | 25,014,259.62 | 15,672,671.25 | 10,050,166.41 | 356,779,717.77 | 投资活动产生的现金流量净额 | -24,961,641.44 | -15,668,653.07 | -10,046,148.23 | -111,391,078.68 | 筹资活动现金流入小计 | 98,500,000 | 35,000,000 | 35,000,000 | 324,300,000 | 筹资活动现金流出小计 | 218,226,754.23 | 164,301,017.95 | 130,475,208.44 | 699,199,155.8 | 筹资活动产生的现金流量净额 | -119,726,754.23 | -129,301,017.95 | -95,475,208.44 | -374,899,155.8 | 汇率变动对现金及现金等价物的影响 | 193,393.87 | 446,414.2 | -133,036.63 | 1,530,335.99 | 现金及现金等价物净增加额 | -384,590,651.93 | -315,945,601.86 | -104,894,171.35 | -470,007,784.59 | 期末现金及现金等价物余额 | 368,416,692.28 | 437,061,742.35 | 648,113,172.86 | 753,007,344.21 |
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