截至第三季度实现净利润-2.36亿元,每股收益-0.10元。
截至第三季度最新股东权益171900.30万元,未分配利润-705896.04万元。
截至第三季度最新总资产251031.04万元,负债79130.74万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 696,030,498.09 | 337,189,408.89 | 152,477,172.6 | 625,711,434.73 | 营业总成本 | 867,249,037.37 | 458,769,418.91 | 242,286,857.84 | 1,080,113,994.49 | 营业利润 | -208,368,037.11 | -152,823,821.54 | -60,413,552.75 | 307,470,701.96 | 利润总额 | -223,818,562.72 | -168,873,319.12 | -60,606,009.21 | 219,879,957.46 | 净利润 | -235,975,136.85 | -179,977,656.46 | -72,979,460.17 | 142,338,232.86 | 其他综合收益 | - | - | - | -19,707 | 综合收益总额 | -235,975,136.85 | -179,977,656.46 | -72,979,460.17 | 142,318,525.86 |
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 | 1,365,899,263.21 | 1,320,428,968.88 | 1,424,846,638.05 | 1,428,445,992.67 | 非流动资产合计 | 1,144,411,088.98 | 1,176,500,094.25 | 1,214,855,299.22 | 1,268,869,124.39 | 资产总计 | 2,510,310,352.19 | 2,496,929,063.13 | 2,639,701,937.27 | 2,697,315,117.06 | 流动负债合计 | 683,355,903 | 593,046,774.36 | 618,042,443.12 | 614,251,420.77 | 非流动负债合计 | 107,951,448.7 | 128,881,807.88 | 129,014,047.87 | 139,041,160.91 | 负债合计 | 791,307,351.7 | 721,928,582.24 | 747,056,490.99 | 753,292,581.68 | 归属于母公司股东权益合计 | 1,773,879,151.48 | 1,830,419,985.79 | 1,947,699,629.87 | 1,998,993,424.55 | 股东权益合计 | 1,719,003,000.49 | 1,775,000,480.89 | 1,892,645,446.28 | 1,944,022,535.38 | 负债和股东权益合计 | 2,510,310,352.19 | 2,496,929,063.13 | 2,639,701,937.27 | 2,697,315,117.06 |
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 | 759,297,562.51 | 371,756,192.99 | 202,206,560.69 | 698,736,708.77 | 经营活动现金流出小计 | 677,288,125.69 | 345,580,734.22 | 192,439,757.12 | 1,026,733,138.48 | 经营活动产生的现金流量净额 | 82,009,436.82 | 26,175,458.77 | 9,766,803.57 | -327,996,429.71 | 投资活动现金流入小计 | 4,098,378.2 | 4,098,378.2 | 2,026,378.2 | 415,727,908.22 | 投资活动现金流出小计 | 21,151,533.22 | 14,193,117.87 | 8,941,116.59 | 35,173,428.19 | 投资活动产生的现金流量净额 | -17,053,155.02 | -10,094,739.67 | -6,914,738.39 | 380,554,480.03 | 筹资活动现金流入小计 | - | - | 262,255.2 | 825,258,835.97 | 筹资活动现金流出小计 | 242,325.07 | 242,325.07 | - | 521,615,431.41 | 筹资活动产生的现金流量净额 | -242,325.07 | -242,325.07 | 262,255.2 | 303,643,404.56 | 汇率变动对现金及现金等价物的影响 | 4,251,325.05 | 3,841,331.96 | 83,118.62 | 3,119,962.72 | 现金及现金等价物净增加额 | 68,965,281.78 | 19,679,725.99 | 3,197,439 | 359,321,417.6 | 期末现金及现金等价物余额 | 541,212,954.47 | 491,927,398.68 | 390,801,265.21 | 472,247,672.69 |
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