截至第三季度实现净利润-1.91亿元,每股收益-0.86元。
截至第三季度最新股东权益142638.70万元,未分配利润15117.90万元。
截至第三季度最新总资产385006.38万元,负债242367.68万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 138,008,417.33 | 116,595,558.13 | 88,854,219.72 | 349,509,426.2 | 营业总成本 | 306,091,121.73 | 229,081,297.33 | 126,449,554.89 | 470,798,336.25 | 营业利润 | -191,622,106.09 | -167,808,582.29 | -24,363,943.68 | -336,541,770.69 | 利润总额 | -191,725,190.27 | -167,909,563.99 | -24,442,732.51 | -336,758,393.09 | 净利润 | -190,613,861.06 | -166,975,995.2 | -24,450,269.17 | -338,169,963.9 | 其他综合收益 | - | - | - | - | 综合收益总额 | -190,613,861.06 | -166,975,995.2 | -24,450,269.17 | -338,169,963.9 |
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 | 1,887,050,370.14 | 1,979,401,181.16 | 2,355,340,680.46 | 2,401,874,851.76 | 非流动资产合计 | 1,963,013,445.73 | 1,971,320,373.71 | 1,829,965,174.51 | 1,818,973,786.57 | 资产总计 | 3,850,063,815.87 | 3,950,721,554.87 | 4,185,305,854.97 | 4,220,848,638.33 | 流动负债合计 | 1,470,826,807.51 | 1,517,055,863.29 | 1,601,728,349.79 | 1,606,109,372.14 | 非流动负债合计 | 952,849,990.75 | 983,640,808.11 | 990,963,650.49 | 997,675,142.33 | 负债合计 | 2,423,676,798.26 | 2,500,696,671.4 | 2,592,692,000.28 | 2,603,784,514.47 | 归属于母公司股东权益合计 | 1,295,951,022.63 | 1,317,342,112.88 | 1,457,595,121.77 | 1,477,717,056.58 | 股东权益合计 | 1,426,387,017.61 | 1,450,024,883.47 | 1,592,613,854.69 | 1,617,064,123.86 | 负债和股东权益合计 | 3,850,063,815.87 | 3,950,721,554.87 | 4,185,305,854.97 | 4,220,848,638.33 |
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 | 339,769,121.06 | 233,587,704.91 | 162,324,309.12 | 466,337,029.8 | 经营活动现金流出小计 | 331,163,116.85 | 279,274,072.51 | 156,470,008.17 | 645,871,570.19 | 经营活动产生的现金流量净额 | 8,606,004.21 | -45,686,367.6 | 5,854,300.95 | -179,534,540.38 | 投资活动现金流入小计 | 20,480 | 19,360 | 5,160 | 101,224,630.79 | 投资活动现金流出小计 | 1,230,500 | 950,500 | 394,000 | 2,655,351.14 | 投资活动产生的现金流量净额 | -1,210,020 | -931,140 | -388,840 | 98,569,279.65 | 筹资活动现金流入小计 | 280,442,987.66 | 176,442,987.66 | 112,902,987.66 | 611,562,124.48 | 筹资活动现金流出小计 | 398,251,865.45 | 223,008,001.35 | 133,466,854.05 | 590,955,808.06 | 筹资活动产生的现金流量净额 | -117,808,877.79 | -46,565,013.69 | -20,563,866.39 | 20,606,316.42 | 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 | -110,412,893.58 | -93,182,521.29 | -15,098,405.44 | -60,358,944.31 | 期末现金及现金等价物余额 | 42,260,702.43 | 59,491,074.72 | 137,575,190.57 | 152,673,596.01 |
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