|
截至第三季度实现净利润-1.08亿元，每股收益-0.19元。
截至第三季度最新股东权益65719.86万元，未分配利润-900.88万元。
截至第三季度最新总资产213430.21万元，负债147710.35万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 549,633,628.98 | 331,275,322.86 | 96,055,703.14 | 878,981,842.52 | | 营业总成本 | 617,734,695.82 | 385,796,715.06 | 125,298,862.04 | 990,227,477.72 | | 营业利润 | -113,373,494.12 | -57,944,491.02 | -24,318,926.13 | -54,721,995.88 | | 利润总额 | -114,485,472.1 | -64,015,770.47 | -24,798,353.71 | -56,389,230.57 | | 净利润 | -107,736,391.78 | -62,241,183.89 | -24,989,566.46 | -52,773,715.5 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -107,736,391.78 | -62,241,183.89 | -24,989,566.46 | -52,773,715.5 |
| 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 | 1,411,555,568.89 | 1,372,377,768.96 | 1,352,742,427.18 | 1,430,437,025.19 | | 非流动资产合计 | 722,746,497.63 | 736,838,802.67 | 850,456,882.74 | 851,450,755.61 | | 资产总计 | 2,134,302,066.52 | 2,109,216,571.63 | 2,203,199,309.92 | 2,281,887,780.8 | | 流动负债合计 | 1,332,527,558.25 | 1,247,538,498.66 | 1,254,294,734.2 | 1,331,940,342.03 | | 非流动负债合计 | 144,575,919.15 | 162,309,151.8 | 215,556,274.43 | 206,409,804.33 | | 负债合计 | 1,477,103,477.4 | 1,409,847,650.46 | 1,469,851,008.63 | 1,538,350,146.36 | | 归属于母公司股东权益合计 | 569,284,865.16 | 599,876,382.68 | 621,912,804.61 | 629,387,171.08 | | 股东权益合计 | 657,198,589.12 | 699,368,921.17 | 733,348,301.29 | 743,537,634.44 | | 负债和股东权益合计 | 2,134,302,066.52 | 2,109,216,571.63 | 2,203,199,309.92 | 2,281,887,780.8 |
| 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 | 486,387,233.98 | 283,631,306 | 141,860,890.52 | 1,170,177,624.24 | | 经营活动现金流出小计 | 690,785,755.67 | 451,844,902.4 | 218,902,797.32 | 1,130,663,131.88 | | 经营活动产生的现金流量净额 | -204,398,521.69 | -168,213,596.4 | -77,041,906.8 | 39,514,492.36 | | 投资活动现金流入小计 | 79,246,189.3 | 56,746,189.3 | - | 193,537,295.97 | | 投资活动现金流出小计 | 576,000.82 | 211,630.48 | 134,737.35 | 18,288,464.46 | | 投资活动产生的现金流量净额 | 78,670,188.48 | 56,534,558.82 | -134,737.35 | 175,248,831.51 | | 筹资活动现金流入小计 | 331,463,710.38 | 261,826,818.13 | 97,620,325.51 | 427,877,920.1 | | 筹资活动现金流出小计 | 327,765,159.14 | 266,122,866.18 | 97,378,216.52 | 594,033,052.47 | | 筹资活动产生的现金流量净额 | 3,698,551.24 | -4,296,048.05 | 242,108.99 | -166,155,132.37 | | 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 | -122,029,781.97 | -115,975,085.63 | -76,934,535.16 | 48,608,191.5 | | 期末现金及现金等价物余额 | 49,763,786.98 | 55,818,483.32 | 94,859,033.79 | 171,793,568.95 |
|
