截至第三季度实现净利润-0.59亿元,每股收益-0.15元。
截至第三季度最新股东权益67278.67万元,未分配利润-23812.76万元。
截至第三季度最新总资产195347.05万元,负债128068.37万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 317,295,164.57 | 180,656,693.65 | 53,577,599.98 | 557,346,852.71 | 营业总成本 | 396,984,487.4 | 238,155,826.53 | 89,417,229.1 | 695,714,330.13 | 营业利润 | -75,029,515.87 | -45,553,970.12 | -23,594,181.67 | -390,218,700.6 | 利润总额 | -75,013,033.5 | -45,832,923.41 | -23,644,528.7 | -390,277,155.58 | 净利润 | -59,073,111.3 | -38,819,906.57 | -21,444,146.49 | -362,040,823.9 | 其他综合收益 | 1,092,695.94 | -567,697.37 | 1,944,404.78 | -24,950.49 | 综合收益总额 | -57,980,415.36 | -39,387,603.94 | -19,499,741.71 | -362,065,774.39 |
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 | 1,382,660,335.24 | 1,353,329,387.7 | 1,286,343,008.5 | 1,393,915,175.19 | 非流动资产合计 | 570,810,160.07 | 637,595,818.68 | 640,975,820.49 | 650,267,449.99 | 资产总计 | 1,953,470,495.31 | 1,990,925,206.38 | 1,927,318,828.99 | 2,044,182,625.18 | 流动负债合计 | 1,251,236,325.31 | 1,267,617,431.88 | 1,176,564,977.4 | 1,278,256,695.4 | 非流动负债合计 | 29,447,423.69 | 31,871,660.17 | 39,429,875.03 | 35,102,211.51 | 负债合计 | 1,280,683,749 | 1,299,489,092.05 | 1,215,994,852.43 | 1,313,358,906.91 | 归属于母公司股东权益合计 | 672,786,746.31 | 691,436,114.33 | 711,323,976.56 | 730,823,718.27 | 股东权益合计 | 672,786,746.31 | 691,436,114.33 | 711,323,976.56 | 730,823,718.27 | 负债和股东权益合计 | 1,953,470,495.31 | 1,990,925,206.38 | 1,927,318,828.99 | 2,044,182,625.18 |
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 | 846,614,922.39 | 435,400,650.2 | 198,650,591.89 | 1,105,667,319.49 | 经营活动现金流出小计 | 896,090,894.64 | 494,748,720.2 | 302,827,224.94 | 1,043,299,185.42 | 经营活动产生的现金流量净额 | -49,475,972.25 | -59,348,070 | -104,176,633.05 | 62,368,134.07 | 投资活动现金流入小计 | 46,683,000 | 6,522,000 | 5,018,000 | 6,377,248.4 | 投资活动现金流出小计 | 10,612,006.11 | 8,407,827.11 | 123,643 | 47,087,714.36 | 投资活动产生的现金流量净额 | 36,070,993.89 | -1,885,827.11 | 4,894,357 | -40,710,465.96 | 筹资活动现金流入小计 | 156,918,500 | 130,750,000 | 65,000,000 | 208,986,783.28 | 筹资活动现金流出小计 | 210,005,908 | 108,850,645.86 | 32,424,896.39 | 241,003,826.54 | 筹资活动产生的现金流量净额 | -53,087,408 | 21,899,354.14 | 32,575,103.61 | -32,017,043.26 | 汇率变动对现金及现金等价物的影响 | 805,535.17 | -35,837.13 | -310,568.14 | -108,869.57 | 现金及现金等价物净增加额 | -65,686,851.19 | -39,370,380.1 | -67,017,740.58 | -10,468,244.72 | 期末现金及现金等价物余额 | 43,574,879.72 | 69,891,350.81 | 42,243,990.33 | 109,261,730.91 |
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