截至第三季度实现净利润-0.79亿元,每股收益-0.20元。
截至第三季度最新股东权益56247.79万元,未分配利润-95694.43万元。
截至第三季度最新总资产215168.72万元,负债158920.93万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 624,253,955.79 | 418,898,659.47 | 204,381,878.99 | 846,653,311.56 | 营业总成本 | 705,221,845.37 | 465,916,836.54 | 223,686,926.42 | 816,071,725.27 | 营业利润 | -79,038,884.99 | -46,064,536 | -18,682,157.98 | 118,817,986.66 | 利润总额 | -78,715,536.2 | -46,059,819.81 | -18,676,929.94 | 119,109,345.7 | 净利润 | -78,922,452.51 | -46,266,609.2 | -18,676,929.94 | 108,844,058.39 | 其他综合收益 | - | - | - | 52,000 | 综合收益总额 | -78,922,452.51 | -46,266,609.2 | -18,676,929.94 | 108,896,058.39 |
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 | 320,951,111.22 | 516,465,407.19 | 461,671,795.31 | 314,597,288.04 | 非流动资产合计 | 1,830,736,087.45 | 1,719,068,936.78 | 1,608,630,674.07 | 1,600,036,250.94 | 资产总计 | 2,151,687,198.67 | 2,235,534,343.97 | 2,070,302,469.38 | 1,914,633,538.98 | 流动负债合计 | 1,162,236,873.46 | 1,166,661,234.72 | 1,017,629,284.4 | 1,044,292,088.56 | 非流动负债合计 | 426,972,464.77 | 475,138,288.43 | 431,348,684.9 | 232,590,020.4 | 负债合计 | 1,589,209,338.23 | 1,641,799,523.15 | 1,448,977,969.3 | 1,276,882,108.96 | 归属于母公司股东权益合计 | 559,317,951.88 | 591,483,678.57 | 619,077,121.08 | 637,751,430.02 | 股东权益合计 | 562,477,860.44 | 593,734,820.82 | 621,324,500.08 | 637,751,430.02 | 负债和股东权益合计 | 2,151,687,198.67 | 2,235,534,343.97 | 2,070,302,469.38 | 1,914,633,538.98 |
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 | 498,571,932.65 | 330,190,062.03 | 187,103,753.77 | 770,445,504.5 | 经营活动现金流出小计 | 623,831,718.29 | 435,844,995.45 | 211,835,665.49 | 647,420,173.6 | 经营活动产生的现金流量净额 | -125,259,785.64 | -105,654,933.42 | -24,731,911.72 | 123,025,330.9 | 投资活动现金流入小计 | 13,231,800.02 | 9,826,510.49 | 4,820,349.67 | 275,147,138.45 | 投资活动现金流出小计 | 250,607,279.55 | 179,811,924.67 | 32,782,987.57 | 243,159,406.95 | 投资活动产生的现金流量净额 | -237,375,479.53 | -169,985,414.18 | -27,962,637.9 | 31,987,731.5 | 筹资活动现金流入小计 | 1,154,450,000 | 1,023,200,000 | 441,200,000 | 836,699,997.44 | 筹资活动现金流出小计 | 781,804,569.06 | 585,873,407.33 | 335,542,591.64 | 1,011,546,757.22 | 筹资活动产生的现金流量净额 | 372,645,430.94 | 437,326,592.67 | 105,657,408.36 | -174,846,759.78 | 汇率变动对现金及现金等价物的影响 | -1,968,450.64 | -1,594,554.41 | 255.18 | 778,727.37 | 现金及现金等价物净增加额 | 8,041,715.13 | 160,091,690.66 | 52,963,113.92 | -19,054,970.01 | 期末现金及现金等价物余额 | 73,863,084.09 | 225,913,059.62 | 118,784,482.88 | 65,821,368.96 |
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