截至第三季度实现净利润-3.25亿元,每股收益-0.28元。
截至第三季度最新股东权益83747.02万元,未分配利润-360374.79万元。
截至第三季度最新总资产460976.57万元,负债377229.55万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 485,853,577.64 | 302,798,742.06 | 152,739,156.8 | 978,773,799.74 | 营业总成本 | 788,727,792.23 | 526,060,384.62 | 251,005,214.59 | 1,336,667,263.32 | 营业利润 | -305,015,466.02 | -219,942,510.36 | -97,918,739.45 | -1,178,373,377.1 | 利润总额 | -338,982,737.29 | -253,050,342.5 | -98,162,071.27 | -1,252,031,196.75 | 净利润 | -324,928,311.44 | -248,122,877.16 | -95,017,970.12 | -1,238,704,982.73 | 其他综合收益 | 6,289,450.78 | 3,596,544.49 | 1,048,752.12 | 3,436,625.75 | 综合收益总额 | -318,638,860.66 | -244,526,332.67 | -93,969,218 | -1,235,268,356.98 |
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 | 848,647,270.22 | 867,162,293.51 | 906,975,757.88 | 944,223,118.41 | 非流动资产合计 | 3,761,118,384.83 | 3,789,343,118.46 | 3,819,433,331.37 | 3,857,829,587.67 | 资产总计 | 4,609,765,655.05 | 4,656,505,411.97 | 4,726,409,089.25 | 4,802,052,706.08 | 流动负债合计 | 3,075,711,498.71 | 3,073,740,787.1 | 3,028,274,389.08 | 3,005,101,394.56 | 非流动负债合计 | 696,583,957.18 | 671,181,897.72 | 635,995,164.57 | 640,842,251.7 | 负债合计 | 3,772,295,455.89 | 3,744,922,684.82 | 3,664,269,553.65 | 3,645,943,646.26 | 归属于母公司股东权益合计 | 837,796,981.66 | 911,256,532.01 | 1,061,296,419.7 | 1,152,770,085.78 | 股东权益合计 | 837,470,199.16 | 911,582,727.15 | 1,062,139,535.6 | 1,156,109,059.82 | 负债和股东权益合计 | 4,609,765,655.05 | 4,656,505,411.97 | 4,726,409,089.25 | 4,802,052,706.08 |
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 | 465,331,529.75 | 318,340,001.92 | 186,955,356.04 | 1,136,697,901.61 | 经营活动现金流出小计 | 420,309,651.96 | 293,972,505.28 | 175,954,644.51 | 1,135,905,588.22 | 经营活动产生的现金流量净额 | 45,021,877.79 | 24,367,496.64 | 11,000,711.53 | 792,313.39 | 投资活动现金流入小计 | 2,845,724.72 | 3,033,262.01 | 2,824,863.64 | 563,686,957.69 | 投资活动现金流出小计 | 5,958,167.86 | 5,339,758.24 | 3,609,202.26 | 51,100,195.04 | 投资活动产生的现金流量净额 | -3,112,443.14 | -2,306,496.23 | -784,338.62 | 512,586,762.65 | 筹资活动现金流入小计 | 133,427,556.17 | 133,172,078.53 | 1,000,000 | 510,400,549.94 | 筹资活动现金流出小计 | 193,339,567.68 | 178,155,033.36 | 23,737,803.85 | 1,010,063,489.68 | 筹资活动产生的现金流量净额 | -59,912,011.51 | -44,982,954.83 | -22,737,803.85 | -499,662,939.74 | 汇率变动对现金及现金等价物的影响 | -146,491.02 | -56,788.99 | -12,519.68 | 411,633.5 | 现金及现金等价物净增加额 | -18,149,067.88 | -22,978,743.41 | -12,533,950.62 | 14,127,769.8 | 期末现金及现金等价物余额 | 11,888,800.89 | 7,059,125.36 | 17,503,918.15 | 30,037,868.77 |
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