截至第三季度实现净利润-1.01亿元,每股收益-0.33元。
截至第三季度最新股东权益70596.75万元,未分配利润-59142.35万元。
截至第三季度最新总资产172213.46万元,负债101616.71万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 203,990,233.02 | 122,317,112.49 | 59,348,822.32 | 567,358,530.89 | 营业总成本 | 289,909,849.58 | 171,889,712.69 | 81,548,658.18 | 537,782,820.42 | 营业利润 | -110,559,242.22 | -83,927,284.23 | -15,567,478.08 | -109,377,012.02 | 利润总额 | -110,967,990.83 | -84,306,270.34 | -15,618,235.56 | -109,369,447.29 | 净利润 | -101,361,600.39 | -75,643,829.58 | -15,425,947.47 | -98,240,543.91 | 其他综合收益 | - | - | - | -294,865 | 综合收益总额 | -101,361,600.39 | -75,643,829.58 | -15,425,947.47 | -98,535,408.91 |
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 | 977,901,272.87 | 947,779,952.97 | 949,044,196.32 | 998,835,534.7 | 非流动资产合计 | 744,233,352.49 | 746,645,781.1 | 759,260,782.37 | 747,567,939.23 | 资产总计 | 1,722,134,625.36 | 1,694,425,734.07 | 1,708,304,978.69 | 1,746,403,473.93 | 流动负债合计 | 766,243,558.72 | 718,771,406.52 | 652,560,207.65 | 682,614,699.01 | 非流动负债合计 | 249,923,526.84 | 251,825,668.55 | 275,138,448.17 | 267,756,504.58 | 负债合计 | 1,016,167,085.56 | 970,597,075.07 | 927,698,655.82 | 950,371,203.59 | 归属于母公司股东权益合计 | 733,882,269.64 | 749,587,456.57 | 800,187,718.45 | 813,091,597.8 | 股东权益合计 | 705,967,539.8 | 723,828,659 | 780,606,322.87 | 796,032,270.34 | 负债和股东权益合计 | 1,722,134,625.36 | 1,694,425,734.07 | 1,708,304,978.69 | 1,746,403,473.93 |
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 | 263,203,135.02 | 135,363,904.74 | 65,768,908.43 | 492,161,913.78 | 经营活动现金流出小计 | 372,031,633.14 | 239,265,248.6 | 115,620,050.19 | 523,760,014.48 | 经营活动产生的现金流量净额 | -108,828,498.12 | -103,901,343.86 | -49,851,141.76 | -31,598,100.7 | 投资活动现金流入小计 | 38,918 | 38,918 | 300 | 1,983,784.14 | 投资活动现金流出小计 | 2,626,407.84 | 1,659,163.84 | 2,287,700.05 | 96,756,983.19 | 投资活动产生的现金流量净额 | -2,587,489.84 | -1,620,245.84 | -2,287,400.05 | -94,773,199.05 | 筹资活动现金流入小计 | 237,616,000 | 135,199,937.5 | 45,803,812.63 | 312,485,916.28 | 筹资活动现金流出小计 | 163,304,179.43 | 64,774,417.32 | 32,880,939.45 | 193,336,128.37 | 筹资活动产生的现金流量净额 | 74,311,820.57 | 70,425,520.18 | 12,922,873.18 | 119,149,787.91 | 汇率变动对现金及现金等价物的影响 | 41,162.04 | 41,272.91 | 9,562.64 | 83,192.12 | 现金及现金等价物净增加额 | -37,063,005.35 | -35,054,796.61 | -39,206,105.99 | -7,138,319.72 | 期末现金及现金等价物余额 | 11,793,192.8 | 13,801,401.54 | 9,650,092.16 | 48,856,198.15 |
|