截至第三季度实现净利润-0.85亿元,每股收益-0.10元。
截至第三季度最新股东权益339313.98万元,未分配利润174110.43万元。
截至第三季度最新总资产460119.81万元,负债120805.83万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 38,437,059.75 | 10,648,402.48 | 5,981,664.67 | 221,833,683.22 | 营业总成本 | 123,502,534 | 67,889,429.44 | 36,818,615.62 | 259,215,171.91 | 营业利润 | -85,282,911.81 | -56,507,973.05 | -30,425,051.65 | -35,900,374.36 | 利润总额 | -85,290,666.45 | -56,515,727.76 | -30,431,746.85 | -35,911,342.56 | 净利润 | -85,312,810.07 | -56,515,727.76 | -30,431,746.85 | -36,124,771.81 | 其他综合收益 | - | - | - | - | 综合收益总额 | -85,312,810.07 | -56,515,727.76 | -30,431,746.85 | -36,124,771.81 |
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 | 4,422,801,800.58 | 4,072,821,648.02 | 4,078,876,004.59 | 4,119,215,045.56 | 非流动资产合计 | 178,396,251.26 | 180,086,933.8 | 182,577,921.25 | 185,803,441.68 | 资产总计 | 4,601,198,051.84 | 4,252,908,581.82 | 4,261,453,925.84 | 4,305,018,487.24 | 流动负债合计 | 876,097,913.08 | 1,097,256,625.05 | 738,190,502.6 | 750,732,811.37 | 非流动负债合计 | 331,960,356.41 | 333,715,092.11 | 675,242,577.67 | 675,833,083.45 | 负债合计 | 1,208,058,269.49 | 1,430,971,717.16 | 1,413,433,080.27 | 1,426,565,894.82 | 归属于母公司股东权益合计 | 2,841,534,656.98 | 2,821,936,864.66 | 2,848,020,845.57 | 2,878,452,592.42 | 股东权益合计 | 3,393,139,782.35 | 2,821,936,864.66 | 2,848,020,845.57 | 2,878,452,592.42 | 负债和股东权益合计 | 4,601,198,051.84 | 4,252,908,581.82 | 4,261,453,925.84 | 4,305,018,487.24 |
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 | 24,326,561.58 | 18,625,255.62 | 11,558,086.7 | 196,469,335.82 | 经营活动现金流出小计 | 38,266,895.59 | 29,261,482.6 | 22,951,419.97 | 75,100,837.28 | 经营活动产生的现金流量净额 | -13,940,334.01 | -10,636,226.98 | -11,393,333.27 | 121,368,498.54 | 投资活动现金流入小计 | 600,004,900 | 4,900 | - | 38,658,498.7 | 投资活动现金流出小计 | 630,762.28 | 443,747.42 | 81,800 | 1,113,459.6 | 投资活动产生的现金流量净额 | 599,374,137.72 | -438,847.42 | -81,800 | 37,545,039.1 | 筹资活动现金流入小计 | 65,900,000 | 65,900,000 | 39,900,000 | 354,290,000 | 筹资活动现金流出小计 | 375,317,851.89 | 98,440,586.9 | 71,949,143.34 | 534,798,594.74 | 筹资活动产生的现金流量净额 | -309,417,851.89 | -32,540,586.9 | -32,049,143.34 | -180,508,594.74 | 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 | 276,015,951.82 | -43,615,661.3 | -43,524,276.61 | -21,595,057.1 | 期末现金及现金等价物余额 | 322,026,439.05 | 2,394,825.93 | 2,486,210.62 | 46,010,487.23 |
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