截至第三季度实现净利润-2.74亿元,每股收益-0.10元。
截至第三季度最新股东权益119226.15万元,未分配利润-388878.70万元。
截至第三季度最新总资产488106.01万元,负债368879.86万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 477,005,234.59 | 338,666,222.63 | 233,385,378.04 | 402,333,411.4 | 营业总成本 | 630,775,068.59 | 477,236,940.46 | 233,542,036.59 | 912,160,118.4 | 营业利润 | -264,902,331.64 | -132,164,107.07 | 12,146,783.66 | -921,815,516.83 | 利润总额 | -264,781,998.25 | -131,689,435.54 | 12,339,064.15 | -921,398,134.9 | 净利润 | -273,930,818.18 | -135,187,835.68 | -1,765,412.34 | -992,515,258.97 | 其他综合收益 | 58,467,292.23 | 64,975,246.89 | -13,702,624.17 | -75,689,381.45 | 综合收益总额 | -215,463,525.95 | -70,212,588.79 | -15,468,036.51 | -1,068,204,640.42 |
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 | 1,244,148,859.63 | 1,381,814,840.54 | 1,372,722,351.81 | 1,428,604,553.79 | 非流动资产合计 | 3,636,911,216.31 | 3,706,219,829.74 | 3,768,220,796.51 | 3,815,249,711.41 | 资产总计 | 4,881,060,075.94 | 5,088,034,670.28 | 5,140,943,148.32 | 5,243,854,265.2 | 流动负债合计 | 2,713,431,290.89 | 2,667,681,115.75 | 2,764,826,533.81 | 2,123,551,874.67 | 非流动负债合计 | 975,367,318.89 | 1,082,841,151.21 | 942,482,658.91 | 1,671,589,360.12 | 负债合计 | 3,688,798,609.78 | 3,750,522,266.96 | 3,707,309,192.72 | 3,795,141,234.79 | 归属于母公司股东权益合计 | 1,018,513,317.38 | 1,163,967,231.99 | 1,244,257,286.24 | 1,268,524,195.86 | 股东权益合计 | 1,192,261,466.16 | 1,337,512,403.32 | 1,433,633,955.6 | 1,448,713,030.41 | 负债和股东权益合计 | 4,881,060,075.94 | 5,088,034,670.28 | 5,140,943,148.32 | 5,243,854,265.2 |
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 | 533,556,394.8 | 322,694,722.91 | 107,872,913.33 | 643,015,252.29 | 经营活动现金流出小计 | 481,889,680.05 | 297,512,114.57 | 127,019,243.05 | 733,525,264.82 | 经营活动产生的现金流量净额 | 51,666,714.75 | 25,182,608.34 | -19,146,329.72 | -90,510,012.53 | 投资活动现金流入小计 | 49,521,079.28 | 30,716,259.7 | 4,132,316.72 | 248,578,622.1 | 投资活动现金流出小计 | 4,626,177.07 | 2,992,185.7 | 1,378,536.88 | 13,837,541.91 | 投资活动产生的现金流量净额 | 44,894,902.21 | 27,724,074 | 2,753,779.84 | 234,741,080.19 | 筹资活动现金流入小计 | 263,984,925.37 | 216,534,925.37 | 14,113,453.75 | 666,900,534.35 | 筹资活动现金流出小计 | 408,366,654.63 | 325,115,594.28 | 47,183,496.1 | 1,101,488,888.35 | 筹资活动产生的现金流量净额 | -144,381,729.26 | -108,580,668.91 | -33,070,042.35 | -434,588,354 | 汇率变动对现金及现金等价物的影响 | 695,182.75 | 851,907.62 | -420,015.22 | 12,035,059.2 | 现金及现金等价物净增加额 | -47,124,929.55 | -54,822,078.95 | -49,882,607.45 | -278,322,227.14 | 期末现金及现金等价物余额 | 202,498,500.95 | 194,801,351.55 | 199,740,823.05 | 249,623,430.5 |
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