截至第三季度实现净利润-8.59亿元,每股收益-1.36元。
截至第三季度最新股东权益62793.68万元,未分配利润-198927.12万元。
截至第三季度最新总资产179714.69万元,负债116921.01万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 140,161,214.01 | 99,511,543.82 | 48,153,627.11 | 261,345,435.93 | 营业总成本 | 259,001,073.79 | 184,670,737.64 | 98,715,435.95 | 470,469,620.95 | 营业利润 | -859,023,814.99 | -94,975,167.28 | -49,602,538.42 | -249,407,802.76 | 利润总额 | -859,072,398.68 | -95,006,904.88 | -49,352,281.13 | -350,465,304.66 | 净利润 | -859,072,398.68 | -95,006,904.88 | -49,352,281.13 | -350,505,464.86 | 其他综合收益 | 3,377.13 | 4,099.01 | -1,457.88 | -6,422,188.33 | 综合收益总额 | -859,069,021.55 | -95,002,805.87 | -49,353,739.01 | -356,927,653.19 |
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 | 1,357,856,079.12 | 1,547,814,754.9 | 1,590,339,568.84 | 1,684,615,408.45 | 非流动资产合计 | 439,290,793.4 | 447,325,936.56 | 447,484,281.93 | 452,909,068.8 | 资产总计 | 1,797,146,872.52 | 1,995,140,691.46 | 2,037,823,850.77 | 2,137,524,477.25 | 流动负债合计 | 464,241,564.1 | 463,353,314.1 | 497,938,625.35 | 580,324,479.01 | 非流动负债合计 | 704,968,489 | 155,434,379.43 | 158,427,899.91 | 161,248,693.19 | 负债合计 | 1,169,210,053.1 | 618,787,693.53 | 656,366,525.26 | 741,573,172.2 | 归属于母公司股东权益合计 | 633,694,613.44 | 1,382,012,613.73 | 1,387,012,011.64 | 1,401,432,058.98 | 股东权益合计 | 627,936,819.42 | 1,376,352,997.93 | 1,381,457,325.51 | 1,395,951,305.05 | 负债和股东权益合计 | 1,797,146,872.52 | 1,995,140,691.46 | 2,037,823,850.77 | 2,137,524,477.25 |
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 | 279,950,799.5 | 216,604,428.27 | 79,427,248.53 | 628,379,572.07 | 经营活动现金流出小计 | 346,660,996.14 | 252,687,744.14 | 152,564,440.2 | 643,816,314.56 | 经营活动产生的现金流量净额 | -66,710,196.64 | -36,083,315.87 | -73,137,191.67 | -15,436,742.49 | 投资活动现金流入小计 | 609,034.51 | 540,942.31 | 469,033.81 | 262,476.3 | 投资活动现金流出小计 | 4,684,734.79 | 4,478,037.57 | 4,412,485.61 | 7,479,761.26 | 投资活动产生的现金流量净额 | -4,075,700.28 | -3,937,095.26 | -3,943,451.8 | -7,217,284.96 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 6,619,605.8 | 4,163,957.35 | 2,038,806.54 | 69,712,536.22 | 筹资活动产生的现金流量净额 | -6,619,605.8 | -4,163,957.35 | -2,038,806.54 | -69,712,536.22 | 汇率变动对现金及现金等价物的影响 | 2,314.69 | 2,809.46 | -999.23 | 63,713.34 | 现金及现金等价物净增加额 | -77,403,188.03 | -44,181,559.02 | -79,120,449.24 | -92,302,850.33 | 期末现金及现金等价物余额 | 480,811,944.34 | 514,033,573.35 | 479,094,683.13 | 558,215,132.37 |
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