截至第三季度实现净利润-1.40亿元,每股收益-0.07元。
截至第三季度最新股东权益65259.32万元,未分配利润-602080.56万元。
截至第三季度最新总资产474781.24万元,负债409521.92万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 449,617,440.13 | 277,583,899.01 | 161,729,301.13 | 799,726,395.68 | 营业总成本 | 624,622,206.66 | 411,738,493.69 | 223,019,718.41 | 1,357,639,489.13 | 营业利润 | -146,231,900.27 | -112,938,440.96 | -55,962,465.77 | -1,300,466,738.88 | 利润总额 | -139,649,952.89 | -112,016,409.36 | -55,785,589.91 | -1,299,499,425.46 | 净利润 | -139,634,318.43 | -111,975,962.35 | -55,792,819.85 | -1,297,879,081.42 | 其他综合收益 | 2,357,891.03 | - | - | -31,748,070.01 | 综合收益总额 | -137,276,427.4 | - | -55,792,819.85 | -1,329,627,151.43 |
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 | 744,565,113.35 | 781,212,512.63 | 791,367,670.64 | 846,748,060.64 | 非流动资产合计 | 4,003,247,296.68 | 4,025,097,742.95 | 4,104,929,583.11 | 4,175,705,950.04 | 资产总计 | 4,747,812,410.03 | 4,806,310,255.58 | 4,896,297,253.75 | 5,022,454,010.68 | 流动负债合计 | 3,166,929,254.28 | 3,151,919,288.3 | 3,138,361,074.3 | 3,252,242,033.42 | 非流动负债合计 | 928,289,939.44 | 975,752,511.07 | 1,023,865,499.54 | 980,342,333.54 | 负债合计 | 4,095,219,193.72 | 4,127,671,799.37 | 4,162,226,573.84 | 4,232,584,366.96 | 归属于母公司股东权益合计 | 700,047,799.46 | 725,927,847.58 | 780,266,052.44 | 834,892,354.65 | 股东权益合计 | 652,593,216.31 | 678,638,456.21 | 734,070,679.91 | 789,869,643.72 | 负债和股东权益合计 | 4,747,812,410.03 | 4,806,310,255.58 | 4,896,297,253.75 | 5,022,454,010.68 |
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 | 530,279,244.06 | 337,611,641.76 | 178,091,344.01 | 1,012,687,299.83 | 经营活动现金流出小计 | 440,781,507.85 | 300,619,171.56 | 153,684,757.28 | 938,574,926.06 | 经营活动产生的现金流量净额 | 89,497,736.21 | 36,992,470.2 | 24,406,586.73 | 74,112,373.77 | 投资活动现金流入小计 | 6,957,333.79 | 9,081,138.79 | 4,277,040.25 | 989,369,400.91 | 投资活动现金流出小计 | 658,886.61 | 635,466.34 | 348,811.52 | 3,425,294.08 | 投资活动产生的现金流量净额 | 6,298,447.18 | 8,445,672.45 | 3,928,228.73 | 985,944,106.83 | 筹资活动现金流入小计 | 613,013,500 | 513,013,500 | 322,466,000 | 1,048,240,000 | 筹资活动现金流出小计 | 753,870,381.19 | 609,962,495.29 | 396,642,571.58 | 2,068,111,807.61 | 筹资活动产生的现金流量净额 | -140,856,881.19 | -96,948,995.29 | -74,176,571.58 | -1,019,871,807.61 | 汇率变动对现金及现金等价物的影响 | -68,379.48 | 676,408.42 | 42,165.53 | 409,041.32 | 现金及现金等价物净增加额 | -45,129,077.28 | -50,834,444.22 | -45,799,590.59 | 40,593,714.31 | 期末现金及现金等价物余额 | 84,713,828.45 | 79,008,461.51 | 84,043,315.14 | 129,842,905.73 |
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