截至第三季度实现净利润-2.27亿元,每股收益-0.17元。
截至第三季度最新股东权益105559.51万元,未分配利润-207986.41万元。
截至第三季度最新总资产170727.34万元,负债65167.83万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 649,641,860.35 | 498,911,846.49 | 233,516,090.43 | 933,819,345.78 | 营业总成本 | 883,182,200.68 | 613,121,433.23 | 287,587,246.59 | 1,092,431,496.67 | 营业利润 | -229,995,710.98 | -111,363,261.16 | -52,325,640.35 | -225,188,149.7 | 利润总额 | -226,184,642.8 | -111,341,761.85 | -52,374,225.46 | -224,507,167.41 | 净利润 | -227,215,054.31 | -112,470,378.73 | -52,906,234.33 | -377,970,058.69 | 其他综合收益 | -593,643.96 | -849,725.09 | 98,830.64 | -8,158,545.49 | 综合收益总额 | -227,808,698.27 | -113,320,103.82 | -52,807,403.69 | -386,128,604.18 |
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 | 246,341,117.88 | 292,764,372.27 | 326,033,006.08 | 254,651,000.62 | 非流动资产合计 | 1,460,932,242.46 | 1,505,347,791.31 | 1,559,937,217.99 | 1,607,501,488.54 | 资产总计 | 1,707,273,360.34 | 1,798,112,163.58 | 1,885,970,224.07 | 1,862,152,489.16 | 流动负债合计 | 562,115,343.56 | 541,385,775.37 | 573,759,166.85 | 493,649,218.79 | 非流动负债合计 | 89,562,921.42 | 86,642,698.4 | 81,614,667.28 | 85,099,476.74 | 负债合计 | 651,678,264.98 | 628,028,473.77 | 655,373,834.13 | 578,748,695.53 | 归属于母公司股东权益合计 | 757,287,767.57 | 845,790,466.74 | 893,070,991.49 | 933,785,325.66 | 股东权益合计 | 1,055,595,095.36 | 1,170,083,689.81 | 1,230,596,389.94 | 1,283,403,793.63 | 负债和股东权益合计 | 1,707,273,360.34 | 1,798,112,163.58 | 1,885,970,224.07 | 1,862,152,489.16 |
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 | 792,368,286.16 | 614,909,598.4 | 313,044,406.84 | 977,155,090.15 | 经营活动现金流出小计 | 883,069,345.25 | 618,684,677.71 | 327,079,369.7 | 1,022,749,259.54 | 经营活动产生的现金流量净额 | -90,701,059.09 | -3,775,079.31 | -14,034,962.86 | -45,594,169.39 | 投资活动现金流入小计 | 2,802,379.74 | 2,799,327.22 | 1,211,797.22 | 5,470,329.42 | 投资活动现金流出小计 | 4,628,637.67 | 1,240,045.77 | 831,545.41 | 5,961,260.75 | 投资活动产生的现金流量净额 | -1,826,257.93 | 1,559,281.45 | 380,251.81 | -490,931.33 | 筹资活动现金流入小计 | 249,900,000 | 95,000,000 | 95,000,000 | 245,300,000 | 筹资活动现金流出小计 | 184,210,744.34 | 104,040,769.91 | 47,387,815.48 | 234,170,278.22 | 筹资活动产生的现金流量净额 | 65,689,255.66 | -9,040,769.91 | 47,612,184.52 | 11,129,721.78 | 汇率变动对现金及现金等价物的影响 | 5,540.61 | 4,649.23 | -931.85 | 11,894.93 | 现金及现金等价物净增加额 | -26,832,520.75 | -11,251,918.54 | 33,956,541.62 | -34,943,484.01 | 期末现金及现金等价物余额 | 17,821,290.07 | 33,401,892.28 | 78,610,352.44 | 44,653,810.82 |
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