截至第三季度实现净利润-0.67亿元,每股收益-0.16元。
截至第三季度最新股东权益152379.57万元,未分配利润19981.18万元。
截至第三季度最新总资产213882.73万元,负债61503.16万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 240,812,425.19 | 170,503,581.98 | 94,743,858.55 | 413,733,465 | 营业总成本 | 300,956,919.69 | 195,255,900.8 | 99,205,294.9 | 393,064,606.51 | 营业利润 | -80,917,383.82 | -39,149,195.23 | -6,019,384.87 | 16,090,826.48 | 利润总额 | -81,023,400.49 | -39,244,859.93 | -6,019,349.11 | 15,418,988.35 | 净利润 | -67,003,671.38 | -31,710,573.06 | -5,226,027.91 | 20,284,848.86 | 其他综合收益 | 255,427.22 | -47,471.18 | -50,566.02 | 125,860.02 | 综合收益总额 | -66,748,244.16 | -31,758,044.24 | -5,276,593.93 | 20,410,708.88 |
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 | 328,376,597.6 | 358,611,993.98 | 527,356,674.37 | 470,375,325.91 | 非流动资产合计 | 1,810,450,694.5 | 1,678,989,404.04 | 1,527,015,556.6 | 1,438,694,390.61 | 资产总计 | 2,138,827,292.1 | 2,037,601,398.02 | 2,054,372,230.97 | 1,909,069,716.52 | 流动负债合计 | 355,912,688.82 | 274,469,084.13 | 328,467,053.78 | 214,960,584.17 | 非流动负债合计 | 259,118,884.33 | 201,390,366.61 | 138,174,782.48 | 101,556,447.49 | 负债合计 | 615,031,573.15 | 475,859,450.74 | 466,641,836.26 | 316,517,031.66 | 归属于母公司股东权益合计 | 1,482,624,613.64 | 1,519,476,380.02 | 1,544,878,159.5 | 1,549,634,262.25 | 股东权益合计 | 1,523,795,718.95 | 1,561,741,947.28 | 1,587,730,394.71 | 1,592,552,684.86 | 负债和股东权益合计 | 2,138,827,292.1 | 2,037,601,398.02 | 2,054,372,230.97 | 1,909,069,716.52 |
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 | 473,741,443.89 | 365,539,298.52 | 183,340,098.55 | 866,444,484.21 | 经营活动现金流出小计 | 385,563,274.34 | 282,666,566.85 | 134,075,166.09 | 679,222,808.76 | 经营活动产生的现金流量净额 | 88,178,169.55 | 82,872,731.67 | 49,264,932.46 | 187,221,675.45 | 投资活动现金流入小计 | 39,897,637.87 | 39,410,909.63 | 45,132.74 | 206,420,433.49 | 投资活动现金流出小计 | 494,223,453.98 | 339,353,028.25 | 132,534,932.99 | 580,599,178.9 | 投资活动产生的现金流量净额 | -454,325,816.11 | -299,942,118.62 | -132,489,800.25 | -374,178,745.41 | 筹资活动现金流入小计 | 387,997,000 | 284,787,000 | 131,000,000 | 343,271,051.41 | 筹资活动现金流出小计 | 147,961,642.61 | 141,622,515.52 | 1,759,721.19 | 283,881,895.07 | 筹资活动产生的现金流量净额 | 240,035,357.39 | 143,164,484.48 | 129,240,278.81 | 59,389,156.34 | 汇率变动对现金及现金等价物的影响 | -12,694,950.19 | -7,647,549.42 | -2,154,088.05 | 10,417,210.56 | 现金及现金等价物净增加额 | -138,807,239.36 | -81,552,451.89 | 43,861,322.97 | -117,150,703.06 | 期末现金及现金等价物余额 | 168,602,722.52 | 225,857,509.99 | 351,271,284.85 | 307,409,961.88 |
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