截至第三季度实现净利润-2.48亿元,每股收益-0.32元。
截至第三季度最新股东权益64622.97万元,未分配利润-74944.20万元。
截至第三季度最新总资产313657.65万元,负债249034.68万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 168,608,929.26 | 101,988,352.97 | 46,109,368.75 | 681,133,614.97 | 营业总成本 | 397,869,702.37 | 253,694,573.07 | 115,018,464.73 | 830,257,646.84 | 营业利润 | -235,060,197.81 | -145,539,484.64 | -66,667,320.6 | -161,942,806.63 | 利润总额 | -248,493,730.66 | -154,528,634.42 | -66,739,249.82 | -165,750,383.69 | 净利润 | -247,882,375.55 | -154,054,023.08 | -66,686,256.61 | -170,108,879.74 | 其他综合收益 | 30,961.25 | 20,353.86 | 274,245.79 | 226,248.54 | 综合收益总额 | -247,851,414.3 | -154,033,669.22 | -66,412,010.82 | -169,882,631.2 |
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 | 171,992,076.2 | 163,720,175.48 | 208,984,672.5 | 251,858,363.07 | 非流动资产合计 | 2,964,584,392.04 | 2,985,040,476.81 | 3,007,334,369.72 | 3,026,839,472.43 | 资产总计 | 3,136,576,468.24 | 3,148,760,652.29 | 3,216,319,042.22 | 3,278,697,835.5 | 流动负债合计 | 1,713,585,536.61 | 1,638,307,854.67 | 1,619,391,486.52 | 1,566,516,438.06 | 非流动负债合计 | 776,761,261.08 | 770,405,381.99 | 769,258,481.67 | 818,100,312.59 | 负债合计 | 2,490,346,797.69 | 2,408,713,236.66 | 2,388,649,968.19 | 2,384,616,750.65 | 归属于母公司股东权益合计 | 409,115,974.34 | 492,557,740.28 | 571,150,551.54 | 629,309,835.41 | 股东权益合计 | 646,229,670.55 | 740,047,415.63 | 827,669,074.03 | 894,081,084.85 | 负债和股东权益合计 | 3,136,576,468.24 | 3,148,760,652.29 | 3,216,319,042.22 | 3,278,697,835.5 |
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 | 155,827,411.44 | 106,382,511.74 | 55,549,016.24 | 703,955,590.6 | 经营活动现金流出小计 | 186,347,239.57 | 131,691,400.71 | 98,381,438.72 | 650,811,410.39 | 经营活动产生的现金流量净额 | -30,519,828.13 | -25,308,888.97 | -42,832,422.48 | 53,144,180.21 | 投资活动现金流入小计 | 290,108 | 290,108 | - | 14,112,837.3 | 投资活动现金流出小计 | 15,724,171.14 | 14,383,270.12 | 804,450 | 557,309,669.18 | 投资活动产生的现金流量净额 | -15,434,063.14 | -14,093,162.12 | -804,450 | -543,196,831.88 | 筹资活动现金流入小计 | 287,531,028.61 | 243,360,000 | 188,400,000 | 1,425,600,000 | 筹资活动现金流出小计 | 275,049,340.99 | 234,100,214.2 | 178,575,181.58 | 982,207,830.48 | 筹资活动产生的现金流量净额 | 12,481,687.62 | 9,259,785.8 | 9,824,818.42 | 443,392,169.52 | 汇率变动对现金及现金等价物的影响 | 688,418.12 | 283,172.67 | 22,136.1 | 2,529,390.48 | 现金及现金等价物净增加额 | -32,783,785.53 | -29,859,092.62 | -33,789,917.96 | -44,131,091.67 | 期末现金及现金等价物余额 | 9,332,768.6 | 12,257,461.51 | 9,415,253.24 | 42,116,554.13 |
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