截至第三季度实现净利润-1.73亿元,每股收益-0.85元。
截至第三季度最新股东权益72414.41万元,未分配利润-8933.36万元。
截至第三季度最新总资产151116.71万元,负债78702.29万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 457,649,501.35 | 302,291,266.06 | 120,033,116.26 | 928,088,633.34 | 营业总成本 | 622,825,423.45 | 407,540,923.93 | 166,700,929.3 | 1,231,690,670.73 | 营业利润 | -164,191,777.78 | -78,954,569.65 | -25,958,170.97 | -274,311,436.72 | 利润总额 | -175,333,963.01 | -79,173,259.47 | -26,015,002.94 | -273,762,063.76 | 净利润 | -173,046,155.73 | -75,564,870.45 | -26,015,002.94 | -277,226,937.26 | 其他综合收益 | 86,518.09 | 181,241.96 | -8,046.15 | 525,687.77 | 综合收益总额 | -172,959,637.64 | -75,383,628.49 | -26,023,049.09 | -276,701,249.49 |
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 | 231,433,108.37 | 284,036,673.84 | 276,579,978.21 | 152,581,299.5 | 非流动资产合计 | 1,279,733,942.44 | 1,292,610,003.93 | 1,303,477,030.77 | 1,431,058,550.53 | 资产总计 | 1,511,167,050.81 | 1,576,646,677.77 | 1,580,057,008.98 | 1,583,639,850.03 | 流动负债合计 | 547,432,374.07 | 513,919,618.11 | 456,340,553.73 | 400,137,017.76 | 非流动负债合计 | 239,590,537.03 | 241,006,910.8 | 252,635,726.99 | 286,399,054.93 | 负债合计 | 787,022,911.1 | 754,926,528.91 | 708,976,280.72 | 686,536,072.69 | 归属于母公司股东权益合计 | 723,406,793.68 | 820,977,160.75 | 870,347,079.9 | 896,369,153.65 | 股东权益合计 | 724,144,139.71 | 821,720,148.86 | 871,080,728.26 | 897,103,777.34 | 负债和股东权益合计 | 1,511,167,050.81 | 1,576,646,677.77 | 1,580,057,008.98 | 1,583,639,850.03 |
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 | 501,542,177.08 | 329,780,050.02 | 174,643,102.19 | 1,062,680,580.07 | 经营活动现金流出小计 | 544,626,037.39 | 338,998,310.51 | 148,224,532.79 | 1,185,325,483.38 | 经营活动产生的现金流量净额 | -43,083,860.31 | -9,218,260.49 | 26,418,569.4 | -122,644,903.31 | 投资活动现金流入小计 | 12,501,400 | 12,501,400 | 12,501,400 | 11,716,849.75 | 投资活动现金流出小计 | 19,790,569.8 | 12,494,564.99 | 5,091,647.7 | 116,870,658.74 | 投资活动产生的现金流量净额 | -7,289,169.8 | 6,835.01 | 7,409,752.3 | -105,153,808.99 | 筹资活动现金流入小计 | 391,800,000 | 225,000,000 | 60,000,000 | 217,045,000 | 筹资活动现金流出小计 | 340,357,741.54 | 201,241,450.72 | 83,855,173.45 | 247,493,796.15 | 筹资活动产生的现金流量净额 | 51,442,258.46 | 23,758,549.28 | -23,855,173.45 | -30,448,796.15 | 汇率变动对现金及现金等价物的影响 | 86,518.09 | 181,241.96 | -8,046.15 | 525,687.77 | 现金及现金等价物净增加额 | 1,155,746.44 | 14,728,365.76 | 9,965,102.1 | -257,721,820.68 | 期末现金及现金等价物余额 | 12,724,976.99 | 26,297,596.31 | 21,534,332.65 | 11,569,230.55 |
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