截至第三季度实现净利润-1.92亿元,每股收益-0.19元。
截至第三季度最新股东权益115206.03万元,未分配利润-73659.68万元。
截至第三季度最新总资产238938.51万元,负债123732.48万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 100,061,963.29 | 71,199,542.03 | 29,536,302.04 | 153,866,098.43 | 营业总成本 | 113,781,774.83 | 79,084,258.26 | 31,495,433.76 | 179,154,324.34 | 营业利润 | -196,743,677.23 | -100,531,599.72 | -12,296,633.57 | -610,153,815.22 | 利润总额 | -197,213,532.95 | -100,830,048.34 | -12,392,000.87 | -609,617,283.75 | 净利润 | -191,564,199.3 | -99,838,728.73 | -13,257,801.99 | -609,924,826.44 | 其他综合收益 | 11,038,328.3 | 13,344,606.71 | -4,767,415.75 | 30,531,257.58 | 综合收益总额 | -180,525,871 | -86,494,122.02 | -18,025,217.74 | -579,393,568.86 |
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 | 1,055,344,418.25 | 1,103,291,978.31 | 1,187,729,143.23 | 1,202,078,665.15 | 非流动资产合计 | 1,334,040,704.28 | 1,418,860,918.19 | 1,486,963,640.28 | 1,492,830,929.56 | 资产总计 | 2,389,385,122.53 | 2,522,152,896.5 | 2,674,692,783.51 | 2,694,909,594.71 | 流动负债合计 | 911,786,976.37 | 946,906,568.86 | 962,352,927.26 | 960,877,476.18 | 非流动负债合计 | 325,537,803.34 | 335,572,728.27 | 404,541,350.7 | 408,421,503.49 | 负债合计 | 1,237,324,779.71 | 1,282,479,297.13 | 1,366,894,277.96 | 1,369,298,979.67 | 归属于母公司股东权益合计 | 364,076,496.02 | 405,802,190.69 | 458,763,493.94 | 476,100,395.79 | 股东权益合计 | 1,152,060,342.82 | 1,239,673,599.37 | 1,307,798,505.55 | 1,325,610,615.04 | 负债和股东权益合计 | 2,389,385,122.53 | 2,522,152,896.5 | 2,674,692,783.51 | 2,694,909,594.71 |
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 | 33,362,916.06 | 26,857,784.11 | 12,544,777.42 | 103,530,453.63 | 经营活动现金流出小计 | 97,252,149.38 | 69,891,464.52 | 32,358,416.37 | 174,475,466.01 | 经营活动产生的现金流量净额 | -63,889,233.32 | -43,033,680.41 | -19,813,638.95 | -70,945,012.38 | 投资活动现金流入小计 | 58,103.83 | 349,620 | 28,800 | 113,472,306.42 | 投资活动现金流出小计 | 744,815.96 | 497,356.19 | 310,198.74 | 117,027,123.33 | 投资活动产生的现金流量净额 | -686,712.13 | -147,736.19 | -281,398.74 | -3,554,816.91 | 筹资活动现金流入小计 | 55,569,390 | 55,057,470 | - | - | 筹资活动现金流出小计 | 99,116,847.52 | 83,403,358.33 | 4,501,054.26 | 39,615,568.3 | 筹资活动产生的现金流量净额 | -43,547,457.52 | -28,345,888.33 | -4,501,054.26 | -39,615,568.3 | 汇率变动对现金及现金等价物的影响 | 8,458,427.55 | 8,661,306.35 | 704,405.66 | 21,934,407.12 | 现金及现金等价物净增加额 | -99,664,975.42 | -62,865,998.58 | -23,891,686.29 | -92,180,990.47 | 期末现金及现金等价物余额 | 156,883,588.13 | 193,682,564.97 | 232,656,898.48 | 256,548,563.55 |
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