截至第三季度实现净利润-1.73亿元,每股收益-0.40元。
截至第三季度最新股东权益126105.15万元,未分配利润-24256.70万元。
截至第三季度最新总资产361668.99万元,负债235563.84万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 593,236,623.2 | 432,525,442.82 | 188,942,002.31 | 944,914,502.25 | 营业总成本 | 719,232,121.4 | 527,681,740.78 | 247,663,779.3 | 975,022,632.01 | 营业利润 | -171,505,785.96 | -136,453,888.78 | -69,219,699.12 | -284,455,070.58 | 利润总额 | -176,016,808.3 | -139,114,875.84 | -70,351,112.3 | -278,221,115.94 | 净利润 | -172,829,090.68 | -137,721,344.63 | -69,705,511.33 | -235,708,115.3 | 其他综合收益 | - | - | - | - | 综合收益总额 | -172,829,090.68 | -137,721,344.63 | -69,705,511.33 | -235,708,115.3 |
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 | 1,844,385,107.04 | 1,809,632,363.42 | 1,951,834,727.74 | 1,914,412,328.52 | 非流动资产合计 | 1,772,304,776.75 | 1,755,874,574.84 | 1,698,975,836.87 | 1,546,169,115.86 | 资产总计 | 3,616,689,883.79 | 3,565,506,938.26 | 3,650,810,564.61 | 3,460,581,444.38 | 流动负债合计 | 1,107,754,758.51 | 1,050,424,460.51 | 1,105,433,815.47 | 1,130,848,825.21 | 非流动负债合计 | 1,247,883,656.05 | 1,222,285,510.7 | 1,187,454,900 | 896,007,855.03 | 负债合计 | 2,355,638,414.56 | 2,272,709,971.21 | 2,292,888,715.47 | 2,026,856,680.24 | 归属于母公司股东权益合计 | 1,025,072,280.4 | 1,049,723,647.95 | 1,083,891,365.58 | 1,140,198,731.99 | 股东权益合计 | 1,261,051,469.23 | 1,292,796,967.05 | 1,357,921,849.14 | 1,433,724,764.14 | 负债和股东权益合计 | 3,616,689,883.79 | 3,565,506,938.26 | 3,650,810,564.61 | 3,460,581,444.38 |
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 | 620,572,669.7 | 480,823,699.35 | 277,571,927.87 | 1,418,614,320.33 | 经营活动现金流出小计 | 844,254,345.76 | 668,529,717.83 | 404,906,035.93 | 1,313,084,013.68 | 经营活动产生的现金流量净额 | -223,681,676.06 | -187,706,018.48 | -127,334,108.06 | 105,530,306.65 | 投资活动现金流入小计 | 12,273,200.16 | 12,261,178.16 | 10,671,702.98 | 246,725,121.12 | 投资活动现金流出小计 | 100,867,080.1 | 61,153,092.63 | 17,575,580.04 | 340,353,768.4 | 投资活动产生的现金流量净额 | -88,593,879.94 | -48,891,914.47 | -6,903,877.06 | -93,628,647.28 | 筹资活动现金流入小计 | 419,256,219.84 | 243,978,835.31 | 136,962,636.51 | 1,163,055,667.79 | 筹资活动现金流出小计 | 255,289,205.59 | 147,266,535.67 | 73,995,168.92 | 1,109,756,694.92 | 筹资活动产生的现金流量净额 | 163,967,014.25 | 96,712,299.64 | 62,967,467.59 | 53,298,972.87 | 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 | -148,308,541.75 | -139,885,633.31 | -71,270,517.53 | 65,200,632.24 | 期末现金及现金等价物余额 | 93,238,597.89 | 101,661,506.33 | 170,276,622.11 | 241,547,139.64 |
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