截至第三季度实现净利润-1.74亿元,每股收益-0.06元。
截至第三季度最新股东权益158269.71万元,未分配利润-216285.58万元。
截至第三季度最新总资产264258.39万元,负债105988.68万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 241,814,793.42 | 124,962,857.7 | 44,692,125.71 | 531,252,923.2 | 营业总成本 | 336,887,544.26 | 164,845,692.64 | 64,348,556.18 | 843,184,722.53 | 营业利润 | -76,047,471.02 | -21,942,834.25 | -10,919,200.79 | 630,458,296.82 | 利润总额 | -167,139,476.35 | -55,160,871.87 | -11,357,557.62 | 58,961,016.76 | 净利润 | -174,061,488.85 | -61,612,365.27 | -13,168,557.48 | 59,649,489.61 | 其他综合收益 | - | - | - | - | 综合收益总额 | -174,061,488.85 | -61,612,365.27 | -13,168,557.48 | 59,649,489.61 |
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 | 1,225,421,355.8 | 1,634,932,997.02 | 1,823,611,453.59 | 2,386,425,025.83 | 非流动资产合计 | 1,417,162,528.87 | 1,105,006,123.73 | 1,054,560,756.95 | 1,075,396,656.99 | 资产总计 | 2,642,583,884.67 | 2,739,939,120.75 | 2,878,172,210.54 | 3,461,821,682.82 | 流动负债合计 | 420,798,525.46 | 403,537,296.92 | 453,496,282.78 | 1,019,906,989.27 | 非流动负债合计 | 639,088,307.22 | 641,255,648.26 | 681,085,944.4 | 685,156,152.71 | 负债合计 | 1,059,886,832.68 | 1,044,792,945.18 | 1,134,582,227.18 | 1,705,063,141.98 | 归属于母公司股东权益合计 | 1,565,057,349.39 | 1,675,209,443.43 | 1,723,572,171.06 | 1,735,823,372.11 | 股东权益合计 | 1,582,697,051.99 | 1,695,146,175.57 | 1,743,589,983.36 | 1,756,758,540.84 | 负债和股东权益合计 | 2,642,583,884.67 | 2,739,939,120.75 | 2,878,172,210.54 | 3,461,821,682.82 |
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 | 98,384,494.19 | 43,329,811.68 | 145,857,248.6 | 372,300,863.21 | 经营活动现金流出小计 | 358,101,153.7 | 226,441,402.44 | 130,681,839.47 | 355,768,949.68 | 经营活动产生的现金流量净额 | -259,716,659.51 | -183,111,590.76 | 15,175,409.13 | 16,531,913.53 | 投资活动现金流入小计 | 95,500 | 95,500 | - | - | 投资活动现金流出小计 | 481,607,513.37 | 62,347,109.03 | 3,040,207.16 | 7,640,073.58 | 投资活动产生的现金流量净额 | -481,512,013.37 | -62,251,609.03 | -3,040,207.16 | -7,640,073.58 | 筹资活动现金流入小计 | 919,627,107.63 | 919,627,107.63 | - | - | 筹资活动现金流出小计 | 5 | 5 | 5 | 13,230.69 | 筹资活动产生的现金流量净额 | 919,627,102.63 | 919,627,102.63 | -5 | -13,230.69 | 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 | 178,398,429.75 | 674,263,902.84 | 12,135,196.97 | 8,878,609.26 | 期末现金及现金等价物余额 | 190,240,955.58 | 686,106,428.67 | 23,977,722.8 | 11,842,525.83 |
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