截至第三季度实现净利润-1.45亿元,每股收益-0.10元。
截至第三季度最新股东权益151527.03万元,未分配利润-321882.85万元。
截至第三季度最新总资产289849.02万元,负债138321.99万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 661,862,268.92 | 415,633,098.55 | 306,972,519.74 | 1,142,961,285.85 | 营业总成本 | 784,882,780.3 | 488,917,579.77 | 302,108,667.07 | 1,293,794,060.75 | 营业利润 | -148,742,624.79 | -129,265,268.65 | 5,206,932.92 | -357,181,537.31 | 利润总额 | -147,584,650.77 | -128,828,867.86 | 5,206,779.68 | -353,329,715.64 | 净利润 | -145,112,191.09 | -126,213,679.72 | 5,016,098.37 | -470,050,898.33 | 其他综合收益 | -93,626.86 | -208,337.8 | 12,949.5 | 275,825.32 | 综合收益总额 | -145,205,817.95 | -126,422,017.52 | 5,029,047.87 | -469,775,073.01 |
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 | 1,601,825,115.38 | 1,632,652,522.15 | 1,787,479,095.49 | 1,772,645,004.37 | 非流动资产合计 | 1,296,665,099 | 1,301,998,160.1 | 1,317,298,174.02 | 1,292,411,128.75 | 资产总计 | 2,898,490,214.38 | 2,934,650,682.25 | 3,104,777,269.51 | 3,065,056,133.12 | 流动负债合计 | 1,341,537,264.86 | 1,355,103,121.01 | 1,384,406,917.39 | 1,346,782,395.37 | 非流动负债合计 | 41,682,639.81 | 45,493,451.1 | 54,865,176.59 | 57,797,610.09 | 负债合计 | 1,383,219,904.67 | 1,400,596,572.11 | 1,439,272,093.98 | 1,404,580,005.46 | 归属于母公司股东权益合计 | 1,519,439,193.23 | 1,538,737,744.53 | 1,670,267,926.02 | 1,664,701,950.38 | 股东权益合计 | 1,515,270,309.71 | 1,534,054,110.14 | 1,665,505,175.53 | 1,660,476,127.66 | 负债和股东权益合计 | 2,898,490,214.38 | 2,934,650,682.25 | 3,104,777,269.51 | 3,065,056,133.12 |
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 | 950,107,562.9 | 666,206,991.88 | 377,594,637.98 | 1,313,857,734.44 | 经营活动现金流出小计 | 953,233,004.9 | 717,387,129.85 | 405,588,406.11 | 1,331,231,262.05 | 经营活动产生的现金流量净额 | -3,125,442 | -51,180,137.97 | -27,993,768.13 | -17,373,527.61 | 投资活动现金流入小计 | 20,878,509.35 | 20,878,509.35 | 20,878,509.35 | 81,853,070.25 | 投资活动现金流出小计 | 41,424,641.6 | 30,628,665.48 | 30,524,650.48 | 100,811,215.32 | 投资活动产生的现金流量净额 | -20,546,132.25 | -9,750,156.13 | -9,646,141.13 | -18,958,145.07 | 筹资活动现金流入小计 | 22,100,000 | 10,921,000 | 4,111,000 | 28,695,000 | 筹资活动现金流出小计 | 34,058,189.15 | 17,650,251.03 | 8,999,994.96 | 35,082,184.03 | 筹资活动产生的现金流量净额 | -11,958,189.15 | -6,729,251.03 | -4,888,994.96 | -6,387,184.03 | 汇率变动对现金及现金等价物的影响 | 23,616.55 | 39,005.28 | - | -31,084.14 | 现金及现金等价物净增加额 | -35,606,146.85 | -67,620,539.85 | -42,528,904.22 | -42,749,940.85 | 期末现金及现金等价物余额 | 52,338,011.15 | 20,323,618.15 | 45,415,253.78 | 87,944,158 |
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