截至第三季度实现净利润-2.12亿元,每股收益-1.23元。
截至第三季度最新股东权益73228.57万元,未分配利润-14234.01万元。
截至第三季度最新总资产169686.58万元,负债96458.01万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 279,691,831.64 | 177,488,686.44 | 88,231,089.07 | 385,765,184.73 | 营业总成本 | 449,856,289.57 | 312,941,449.51 | 163,313,962.21 | 620,783,781.39 | 营业利润 | -186,058,350.71 | -147,458,602.46 | -80,844,208.17 | -160,292,584.98 | 利润总额 | -187,661,290.3 | -148,305,880.48 | -80,822,572.4 | -163,421,251.07 | 净利润 | -211,862,700.38 | -171,272,341.6 | -70,563,194.81 | -140,565,959.82 | 其他综合收益 | - | - | - | - | 综合收益总额 | -211,862,700.38 | -171,272,341.6 | -70,563,194.81 | -140,565,959.82 |
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 | 451,463,579.14 | 496,198,643.57 | 526,418,557 | 394,300,213.9 | 非流动资产合计 | 1,245,402,247.97 | 1,243,818,888.64 | 1,192,696,556.73 | 1,100,544,467.11 | 资产总计 | 1,696,865,827.11 | 1,740,017,532.21 | 1,719,115,113.73 | 1,494,844,681.01 | 流动负债合计 | 467,390,494.19 | 463,702,477.72 | 380,422,270.11 | 408,549,083.12 | 非流动负债合计 | 497,189,608.92 | 491,964,471.71 | 453,633,856.47 | 130,672,673.51 | 负债合计 | 964,580,103.11 | 955,666,949.43 | 834,056,126.58 | 539,221,756.63 | 归属于母公司股东权益合计 | 669,246,672.87 | 711,622,169.02 | 805,529,204.28 | 928,462,440.88 | 股东权益合计 | 732,285,724 | 784,350,582.78 | 885,058,987.15 | 955,622,924.38 | 负债和股东权益合计 | 1,696,865,827.11 | 1,740,017,532.21 | 1,719,115,113.73 | 1,494,844,681.01 |
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 | 334,764,805.65 | 214,455,886.74 | 104,425,538.14 | 467,096,901.11 | 经营活动现金流出小计 | 497,773,538.5 | 368,836,901.28 | 222,939,562.39 | 586,776,588.13 | 经营活动产生的现金流量净额 | -163,008,732.85 | -154,381,014.54 | -118,514,024.25 | -119,679,687.02 | 投资活动现金流入小计 | 33,161.75 | 24,500 | 24,500 | 3,323,493.13 | 投资活动现金流出小计 | 215,028,137.62 | 158,652,956.82 | 92,121,214.33 | 200,528,927.58 | 投资活动产生的现金流量净额 | -214,994,975.87 | -158,628,456.82 | -92,096,714.33 | -197,205,434.45 | 筹资活动现金流入小计 | 558,158,269.57 | 500,228,269.57 | 344,163,100 | 423,653,932.38 | 筹资活动现金流出小计 | 206,634,116.53 | 136,411,407.47 | 42,981,268.86 | 261,120,160.64 | 筹资活动产生的现金流量净额 | 351,524,153.04 | 363,816,862.1 | 301,181,831.14 | 162,533,771.74 | 汇率变动对现金及现金等价物的影响 | - | - | - | -11,504.44 | 现金及现金等价物净增加额 | -26,479,555.68 | 50,807,390.74 | 90,571,092.56 | -154,362,854.17 | 期末现金及现金等价物余额 | 208,326,095.89 | 285,613,042.31 | 325,376,744.13 | 234,805,651.57 |
|