截至第三季度实现净利润-0.70亿元,每股收益-0.27元。
截至第三季度最新股东权益57708.17万元,未分配利润-9811.06万元。
截至第三季度最新总资产207694.44万元,负债149986.26万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 533,016,268.92 | 280,252,308.73 | 139,199,726.8 | 395,994,842.73 | 营业总成本 | 603,930,659.26 | 334,862,066.96 | 172,395,701.52 | 563,424,058.26 | 营业利润 | -70,955,098.99 | -55,351,519.6 | -32,461,117.31 | -176,914,185.74 | 利润总额 | -70,631,682.26 | -55,247,277.78 | -32,320,085.47 | -176,272,289.86 | 净利润 | -70,478,951.15 | -55,085,495.99 | -32,234,564.89 | -182,375,864.78 | 其他综合收益 | - | - | - | - | 综合收益总额 | -70,478,951.15 | -55,085,495.99 | -32,234,564.89 | -182,375,864.78 |
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 | 860,570,404.75 | 785,851,873.66 | 992,115,885.19 | 790,916,331.12 | 非流动资产合计 | 1,216,373,982.18 | 1,243,284,399.7 | 1,244,026,045.89 | 1,239,690,780.29 | 资产总计 | 2,076,944,386.93 | 2,029,136,273.36 | 2,236,141,931.08 | 2,030,607,111.41 | 流动负债合计 | 1,029,782,585.95 | 960,464,044.55 | 1,132,980,740.97 | 893,764,371.49 | 非流动负债合计 | 470,080,062.04 | 476,497,034.71 | 488,135,064.91 | 490,382,049.83 | 负债合计 | 1,499,862,647.99 | 1,436,961,079.26 | 1,621,115,805.88 | 1,384,146,421.32 | 归属于母公司股东权益合计 | 586,309,803.69 | 600,586,507.34 | 621,432,109.14 | 650,844,443.06 | 股东权益合计 | 577,081,738.94 | 592,175,194.1 | 615,026,125.2 | 646,460,690.09 | 负债和股东权益合计 | 2,076,944,386.93 | 2,029,136,273.36 | 2,236,141,931.08 | 2,030,607,111.41 |
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 | 541,415,980.49 | 309,655,104.34 | 113,121,976.5 | 443,193,571.2 | 经营活动现金流出小计 | 524,760,733.11 | 327,810,680.55 | 147,254,001.47 | 652,312,715.19 | 经营活动产生的现金流量净额 | 16,655,247.38 | -18,155,576.21 | -34,132,024.97 | -209,119,143.99 | 投资活动现金流入小计 | 10,700,000 | 900,000 | - | 171,539,944.98 | 投资活动现金流出小计 | 79,956,605.21 | 61,987,644.77 | 42,816,763.06 | 76,841,099.89 | 投资活动产生的现金流量净额 | -69,256,605.21 | -61,087,644.77 | -42,816,763.06 | 94,698,845.09 | 筹资活动现金流入小计 | 566,760,224.71 | 360,800,000 | 300,800,000 | 745,302,220.35 | 筹资活动现金流出小计 | 494,626,750.62 | 310,667,406.69 | 113,953,335.98 | 814,242,738.39 | 筹资活动产生的现金流量净额 | 72,133,474.09 | 50,132,593.31 | 186,846,664.02 | -68,940,518.04 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 19,532,116.26 | -29,110,627.67 | 109,897,875.99 | -183,360,816.94 | 期末现金及现金等价物余额 | 301,114,336.85 | 253,869,308.02 | 391,480,096.58 | 281,582,220.59 |
|