截至第三季度实现净利润-1.40亿元,每股收益-0.08元。
截至第三季度最新股东权益454258.04万元,未分配利润-2990.48万元。
截至第三季度最新总资产536302.51万元,负债82044.47万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 272,781,228.57 | 183,651,468.76 | 94,833,279.11 | 375,475,391.8 | 营业总成本 | 284,512,196.04 | 191,559,019.93 | 103,818,049.99 | 372,176,942.16 | 营业利润 | -144,319,737.73 | -99,066,078.43 | -29,428,002.22 | -488,561,663.58 | 利润总额 | -144,395,418.36 | -98,947,955.07 | -29,428,189.92 | -487,541,399.63 | 净利润 | -140,232,398.32 | -95,084,420.54 | -29,913,816.96 | -425,632,749.73 | 其他综合收益 | 38,444,397.8 | 75,087,015.94 | -4,088,071.32 | 62,647,414.32 | 综合收益总额 | -101,788,000.52 | -19,997,404.6 | -34,001,888.28 | -362,985,335.41 |
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 | 1,742,594,577.97 | 1,937,661,335.7 | 1,969,191,851.19 | 1,978,043,324.43 | 非流动资产合计 | 3,620,430,535.37 | 3,515,543,792.12 | 3,500,546,321.27 | 3,498,781,861.25 | 资产总计 | 5,363,025,113.34 | 5,453,205,127.82 | 5,469,738,172.46 | 5,476,825,185.68 | 流动负债合计 | 497,076,169.1 | 506,146,286.14 | 533,392,281.18 | 499,921,789.26 | 非流动负债合计 | 323,368,510.02 | 322,233,203.55 | 325,524,736.83 | 332,080,353.69 | 负债合计 | 820,444,679.12 | 828,379,489.69 | 858,917,018.01 | 832,002,142.95 | 归属于母公司股东权益合计 | 3,311,977,514.27 | 3,385,758,200.45 | 3,355,697,013.86 | 3,383,062,087.16 | 股东权益合计 | 4,542,580,434.22 | 4,624,825,638.13 | 4,610,821,154.45 | 4,644,823,042.73 | 负债和股东权益合计 | 5,363,025,113.34 | 5,453,205,127.82 | 5,469,738,172.46 | 5,476,825,185.68 |
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 | 310,604,681.48 | 205,385,782.24 | 108,266,914.5 | 563,604,834.18 | 经营活动现金流出小计 | 262,097,106.62 | 182,073,866 | 103,098,512.59 | 414,953,981.55 | 经营活动产生的现金流量净额 | 48,507,574.86 | 23,311,916.24 | 5,168,401.91 | 148,650,852.63 | 投资活动现金流入小计 | 425,550,483.12 | 316,433,477.33 | 167,360,453.81 | 847,764,878.13 | 投资活动现金流出小计 | 524,748,791.99 | 279,927,105.96 | 150,898,493.96 | 930,477,786.4 | 投资活动产生的现金流量净额 | -99,198,308.87 | 36,506,371.37 | 16,461,959.85 | -82,712,908.27 | 筹资活动现金流入小计 | 185,000,000 | 165,000,000 | 105,000,000 | 241,000,000 | 筹资活动现金流出小计 | 177,545,031.06 | 149,252,420.34 | 61,648,412.55 | 361,699,588.84 | 筹资活动产生的现金流量净额 | 7,454,968.94 | 15,747,579.66 | 43,351,587.45 | -120,699,588.84 | 汇率变动对现金及现金等价物的影响 | 5,909,900.43 | 18,800,361.29 | -1,421,753.8 | 21,071,234.62 | 现金及现金等价物净增加额 | -37,325,864.64 | 94,366,228.56 | 63,560,195.41 | -33,690,409.86 | 期末现金及现金等价物余额 | 966,966,578.15 | 1,098,147,137.98 | 1,067,341,104.83 | 1,003,780,909.42 |
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