截至第三季度实现净利润-0.64亿元,每股收益-0.36元。
截至第三季度最新股东权益48938.50万元,未分配利润-29034.97万元。
截至第三季度最新总资产137990.10万元,负债89051.60万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 537,389,614.63 | 343,760,763.99 | 174,963,756.21 | 989,090,050.01 | 营业总成本 | 599,741,624.21 | 382,700,555.54 | 185,902,663.33 | 1,100,230,986.19 | 营业利润 | -62,194,698.15 | -37,051,625.74 | -5,536,849.13 | -276,436,924.6 | 利润总额 | -63,662,694 | -37,557,852.91 | -8,275,048.94 | -360,511,936.27 | 净利润 | -63,688,693.88 | -37,583,852.79 | -8,275,048.94 | -352,085,871.44 | 其他综合收益 | - | - | - | - | 综合收益总额 | -63,688,693.88 | -37,583,852.79 | -8,275,048.94 | -352,085,871.44 |
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 | 379,627,328.48 | 369,984,288.79 | 416,147,455.62 | 478,984,271.95 | 非流动资产合计 | 1,000,273,681.48 | 1,004,052,223.24 | 997,769,873.81 | 934,193,354.82 | 资产总计 | 1,379,901,009.96 | 1,374,036,512.03 | 1,413,917,329.43 | 1,413,177,626.77 | 流动负债合计 | 736,314,822.27 | 706,903,118.75 | 726,154,034.09 | 715,478,008.56 | 非流动负债合计 | 154,201,202.94 | 151,643,567.43 | 142,964,665.64 | 144,625,939.57 | 负债合计 | 890,516,025.21 | 858,546,686.18 | 869,118,699.73 | 860,103,948.13 | 归属于母公司股东权益合计 | 492,570,849.52 | 518,750,966.77 | 548,021,357.04 | 556,120,664.13 | 股东权益合计 | 489,384,984.75 | 515,489,825.85 | 544,798,629.7 | 553,073,678.64 | 负债和股东权益合计 | 1,379,901,009.96 | 1,374,036,512.03 | 1,413,917,329.43 | 1,413,177,626.77 |
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 | 656,389,361.92 | 421,412,912.39 | 225,641,533.99 | 1,154,968,134.65 | 经营活动现金流出小计 | 678,935,028.19 | 448,399,142.35 | 258,800,142.31 | 1,160,645,794.06 | 经营活动产生的现金流量净额 | -22,545,666.27 | -26,986,229.96 | -33,158,608.32 | -5,677,659.41 | 投资活动现金流入小计 | 291,519,205.04 | 205,039,319.99 | 139,966,242.21 | 536,568,338.39 | 投资活动现金流出小计 | 381,289,379.04 | 332,500,558.08 | 235,469,878.62 | 676,701,932.51 | 投资活动产生的现金流量净额 | -89,770,174 | -127,461,238.09 | -95,503,636.41 | -140,133,594.12 | 筹资活动现金流入小计 | 22,517,750 | 22,551,750 | 20,000 | 60,241,819.83 | 筹资活动现金流出小计 | 26,373,060.98 | 25,725,543.77 | 2,060,241.45 | 101,554,715.23 | 筹资活动产生的现金流量净额 | -3,855,310.98 | -3,173,793.77 | -2,040,241.45 | -41,312,895.4 | 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 | -116,171,151.25 | -157,621,261.82 | -130,702,486.18 | -187,124,148.93 | 期末现金及现金等价物余额 | 58,045,756.53 | 16,595,645.96 | 25,161,317.63 | 174,216,907.78 |
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