截至第三季度实现净利润-0.63亿元,每股收益-0.12元。
截至第三季度最新股东权益141061.95万元,未分配利润8791.94万元。
截至第三季度最新总资产192600.94万元,负债51538.99万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 301,329,474.66 | 214,332,215.18 | 118,686,151.97 | 585,110,350.67 | 营业总成本 | 416,162,628.39 | 291,588,381.39 | 164,741,541.44 | 712,761,813.07 | 营业利润 | -80,419,590.96 | -56,387,121.72 | -34,917,915.24 | -183,423,809 | 利润总额 | -80,108,661.14 | -56,070,391.9 | -34,593,135.8 | -189,365,132.28 | 净利润 | -63,014,192.16 | -43,490,091.68 | -29,676,560.16 | -152,051,831.95 | 其他综合收益 | - | - | - | - | 综合收益总额 | -63,014,192.16 | -43,490,091.68 | -29,676,560.16 | -152,051,831.95 |
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 | 1,414,839,225.02 | 1,499,426,119.43 | 1,609,550,291.48 | 1,712,312,874.13 | 非流动资产合计 | 511,170,188.05 | 509,986,937.55 | 504,792,428.44 | 504,375,102.98 | 资产总计 | 1,926,009,413.07 | 2,009,413,056.98 | 2,114,342,719.92 | 2,216,687,977.11 | 流动负债合计 | 237,194,256.76 | 293,622,107.11 | 376,599,048.19 | 440,275,109.8 | 非流动负债合计 | 278,195,609.64 | 285,647,302.72 | 293,786,493.06 | 302,779,128.48 | 负债合计 | 515,389,866.4 | 579,269,409.83 | 670,385,541.25 | 743,054,238.28 | 归属于母公司股东权益合计 | 1,410,619,546.67 | 1,430,143,647.15 | 1,443,957,178.67 | 1,473,633,738.83 | 股东权益合计 | 1,410,619,546.67 | 1,430,143,647.15 | 1,443,957,178.67 | 1,473,633,738.83 | 负债和股东权益合计 | 1,926,009,413.07 | 2,009,413,056.98 | 2,114,342,719.92 | 2,216,687,977.11 |
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 | 300,250,535.05 | 198,508,099.69 | 100,425,711.25 | 792,130,451.43 | 经营活动现金流出小计 | 443,854,620.83 | 301,638,387.69 | 158,378,752.99 | 834,051,957.44 | 经营活动产生的现金流量净额 | -143,604,085.78 | -103,130,288 | -57,953,041.74 | -41,921,506.01 | 投资活动现金流入小计 | 125,341,426.83 | 125,341,426.83 | - | 100,328,242.12 | 投资活动现金流出小计 | 3,708,695.95 | 3,364,207.95 | 278,633.23 | 142,608,455.94 | 投资活动产生的现金流量净额 | 121,632,730.88 | 121,977,218.88 | -278,633.23 | -42,280,213.82 | 筹资活动现金流入小计 | - | - | - | 48,910,187.76 | 筹资活动现金流出小计 | 45,786,305.49 | 45,746,834.31 | 10,417,363.12 | 695,224.11 | 筹资活动产生的现金流量净额 | -45,786,305.49 | -45,746,834.31 | -10,417,363.12 | 48,214,963.65 | 汇率变动对现金及现金等价物的影响 | 43,485.96 | 37,814.94 | 1,653.2 | 1,076.24 | 现金及现金等价物净增加额 | -67,714,174.43 | -26,862,088.49 | -68,647,384.89 | -35,985,679.94 | 期末现金及现金等价物余额 | 589,789,975.85 | 630,642,061.79 | 588,856,765.39 | 657,504,150.28 |
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