截至第三季度实现净利润-1.47亿元,每股收益-0.62元。
截至第三季度最新股东权益202301.33万元,未分配利润30748.27万元。
截至第三季度最新总资产334080.83万元,负债131779.50万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 522,537,424.46 | 330,038,049.35 | 137,150,818.97 | 771,302,586.82 | 营业总成本 | 666,092,331.63 | 418,376,246.38 | 174,289,016.64 | 858,260,295.64 | 营业利润 | -180,160,801.36 | -134,143,215.29 | -70,604,984.54 | -234,334,261.44 | 利润总额 | -181,016,861.56 | -134,939,381.51 | -70,607,796.49 | -239,330,728.27 | 净利润 | -146,830,511.1 | -111,413,547.14 | -58,585,773.03 | -194,537,767.76 | 其他综合收益 | 478,135.97 | 580,320.69 | -206,475.06 | 1,310,705.73 | 综合收益总额 | -146,352,375.13 | -110,833,226.45 | -58,792,248.09 | -193,227,062.03 |
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 | 2,107,582,724.47 | 1,959,377,223.91 | 1,997,665,484.54 | 2,081,332,252.96 | 非流动资产合计 | 1,233,225,586.11 | 1,210,719,541.02 | 1,170,588,314.73 | 1,193,890,941.7 | 资产总计 | 3,340,808,310.58 | 3,170,096,764.93 | 3,168,253,799.27 | 3,275,223,194.66 | 流动负债合计 | 1,163,027,023.43 | 942,271,809.77 | 879,614,127.43 | 918,116,211.99 | 非流动负债合计 | 154,767,937.9 | 169,292,457.23 | 178,066,195.55 | 187,741,258.29 | 负债合计 | 1,317,794,961.33 | 1,111,564,267 | 1,057,680,322.98 | 1,105,857,470.28 | 归属于母公司股东权益合计 | 2,049,751,121.69 | 2,081,949,176.07 | 2,130,160,120.07 | 2,183,774,707.35 | 股东权益合计 | 2,023,013,349.25 | 2,058,532,497.93 | 2,110,573,476.29 | 2,169,365,724.38 | 负债和股东权益合计 | 3,340,808,310.58 | 3,170,096,764.93 | 3,168,253,799.27 | 3,275,223,194.66 |
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 | 512,124,124.76 | 287,198,318.93 | 153,865,510.54 | 1,141,490,073.81 | 经营活动现金流出小计 | 601,971,288.92 | 418,741,221.81 | 170,310,484.8 | 1,138,217,568.53 | 经营活动产生的现金流量净额 | -89,847,164.16 | -131,542,902.88 | -16,444,974.26 | 3,272,505.28 | 投资活动现金流入小计 | 1,268,759,876.34 | 634,236,700.87 | 266,302,805.32 | 2,313,498,502.47 | 投资活动现金流出小计 | 1,511,429,465.01 | 653,227,569.16 | 371,665,286.42 | 3,094,799,178.92 | 投资活动产生的现金流量净额 | -242,669,588.67 | -18,990,868.29 | -105,362,481.1 | -781,300,676.45 | 筹资活动现金流入小计 | 794,361,000 | 442,300,000 | 127,000,000 | 755,364,951.36 | 筹资活动现金流出小计 | 548,338,609.84 | 381,597,681.56 | 154,985,011.8 | 547,430,639.51 | 筹资活动产生的现金流量净额 | 246,022,390.16 | 60,702,318.44 | -27,985,011.8 | 207,934,311.85 | 汇率变动对现金及现金等价物的影响 | -70,686.5 | 13,660.64 | -5,921.21 | 351,198.39 | 现金及现金等价物净增加额 | -86,565,049.17 | -89,817,792.09 | -149,798,388.37 | -569,742,660.93 | 期末现金及现金等价物余额 | 239,253,398.43 | 236,000,655.51 | 176,020,059.23 | 325,818,447.6 |
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