截至第三季度实现净利润-0.67亿元,每股收益-0.24元。
截至第三季度最新股东权益254968.03万元,未分配利润50480.61万元。
截至第三季度最新总资产441971.33万元,负债187003.30万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 308,593,005.7 | 189,584,418.92 | 70,877,661.75 | 592,325,367.06 | 营业总成本 | 379,380,845.49 | 248,134,926.92 | 107,473,278.3 | 686,255,011.56 | 营业利润 | -74,124,586.72 | -67,989,405.22 | -33,383,063.64 | -180,091,836.23 | 利润总额 | -68,685,625.41 | -68,727,858.81 | -33,481,080.23 | -208,875,165.86 | 净利润 | -67,331,439.33 | -67,073,672.73 | -32,718,020.48 | -200,063,497.25 | 其他综合收益 | 237,415.2 | 237,415.2 | 44,730 | 44,730.4 | 综合收益总额 | -67,094,024.13 | -66,836,257.53 | -32,673,290.48 | -200,018,766.85 |
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 | 1,047,319,276.99 | 1,043,666,667.66 | 1,058,666,711.54 | 1,076,880,092.24 | 非流动资产合计 | 3,372,394,033.81 | 3,391,401,623.98 | 3,413,346,589.73 | 3,429,931,463.75 | 资产总计 | 4,419,713,310.8 | 4,435,068,291.64 | 4,472,013,301.27 | 4,506,811,555.99 | 流动负债合计 | 1,567,991,173.57 | 1,583,222,445.69 | 1,583,186,437.15 | 1,587,399,406.99 | 非流动负债合计 | 302,041,827.84 | 301,907,769.96 | 303,004,635.29 | 302,637,815.48 | 负债合计 | 1,870,033,001.41 | 1,885,130,215.65 | 1,886,191,072.44 | 1,890,037,222.47 | 归属于母公司股东权益合计 | 2,483,357,588.75 | 2,483,080,285.77 | 2,514,253,606.36 | 2,546,088,668.94 | 股东权益合计 | 2,549,680,309.39 | 2,549,938,075.99 | 2,585,822,228.83 | 2,616,774,333.52 | 负债和股东权益合计 | 4,419,713,310.8 | 4,435,068,291.64 | 4,472,013,301.27 | 4,506,811,555.99 |
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 | 366,814,327.63 | 269,479,045.86 | 116,301,192.16 | 617,139,221.99 | 经营活动现金流出小计 | 395,755,531.43 | 295,820,835.28 | 147,608,638.37 | 545,288,111.36 | 经营活动产生的现金流量净额 | -28,941,203.8 | -26,341,789.42 | -31,307,446.21 | 71,851,110.63 | 投资活动现金流入小计 | - | - | - | - | 投资活动现金流出小计 | 1,578,734 | 1,056,122 | 550,000 | 8,387,861.43 | 投资活动产生的现金流量净额 | -1,578,734 | -1,056,122 | -550,000 | -8,387,861.43 | 筹资活动现金流入小计 | - | - | 57.82 | 184,091,765.66 | 筹资活动现金流出小计 | 969,876.53 | 955,444.09 | 615,661.33 | 239,728,097.67 | 筹资活动产生的现金流量净额 | -969,876.53 | -955,444.09 | -615,603.51 | -55,636,332.01 | 汇率变动对现金及现金等价物的影响 | 1,544,662.56 | 555,793.47 | 86,537.66 | 561,107.5 | 现金及现金等价物净增加额 | -29,945,151.77 | -27,797,562.04 | -32,386,512.06 | 8,388,024.69 | 期末现金及现金等价物余额 | 7,034,433.83 | 9,182,023.56 | 4,593,073.54 | 36,979,585.6 |
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