截至第三季度实现净利润-1.70亿元,每股收益-0.96元。
截至第三季度最新股东权益115187.17万元,未分配利润-34175.53万元。
截至第三季度最新总资产188448.56万元,负债73261.40万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 700,269,762.09 | 373,261,045.17 | 144,591,323.56 | 811,596,110.98 | 营业总成本 | 913,749,424.58 | 523,958,605.72 | 243,970,948.01 | 1,047,882,236.81 | 营业利润 | -180,462,354.32 | -122,429,635.6 | -85,490,560.25 | -223,898,106.46 | 利润总额 | -181,492,234.62 | -123,041,053.8 | -85,989,810.86 | -225,596,772.29 | 净利润 | -170,170,432.68 | -113,354,479 | -87,464,842.74 | -183,984,897.14 | 其他综合收益 | 1,257,282.79 | 1,219,726.96 | -489,380.75 | 2,072,839.29 | 综合收益总额 | -168,913,149.89 | -112,134,752.04 | -87,954,223.49 | -181,912,057.85 |
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 | 1,396,576,648.02 | 1,408,096,264.97 | 1,520,894,762.54 | 1,644,373,382.11 | 非流动资产合计 | 487,908,991.32 | 496,400,205.19 | 467,701,946.26 | 471,689,330.17 | 资产总计 | 1,884,485,639.34 | 1,904,496,470.16 | 1,988,596,708.8 | 2,116,062,712.28 | 流动负债合计 | 453,487,606.5 | 420,041,387.17 | 481,208,468.29 | 517,920,384.01 | 非流动负债合计 | 279,126,356.84 | 275,805,009.14 | 274,557,638.11 | 277,473,826.69 | 负债合计 | 732,613,963.34 | 695,846,396.31 | 755,766,106.4 | 795,394,210.7 | 归属于母公司股东权益合计 | 1,146,683,624.88 | 1,207,271,855.24 | 1,230,491,236.65 | 1,318,320,726.39 | 股东权益合计 | 1,151,871,676 | 1,208,650,073.85 | 1,232,830,602.4 | 1,320,668,501.58 | 负债和股东权益合计 | 1,884,485,639.34 | 1,904,496,470.16 | 1,988,596,708.8 | 2,116,062,712.28 |
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 | 825,714,127.51 | 597,920,760.46 | 285,663,256.72 | 822,290,429.38 | 经营活动现金流出小计 | 943,393,748.87 | 575,130,017.05 | 298,291,352.25 | 1,154,602,994.16 | 经营活动产生的现金流量净额 | -117,679,621.36 | 22,790,743.41 | -12,628,095.53 | -332,312,564.78 | 投资活动现金流入小计 | 291,631,669.97 | 190,918,929.01 | 5,797.57 | 760,471,275.64 | 投资活动现金流出小计 | 445,367,486.24 | 329,784,321.04 | 130,494,677.97 | 743,776,664.73 | 投资活动产生的现金流量净额 | -153,735,816.27 | -138,865,392.03 | -130,488,880.4 | 16,694,610.91 | 筹资活动现金流入小计 | 64,466,950 | 7,500,000 | 7,500,000 | 406,249,073.67 | 筹资活动现金流出小计 | 87,723,426.87 | 81,161,619.9 | 10,461,944.69 | 47,507,345.81 | 筹资活动产生的现金流量净额 | -23,256,476.87 | -73,661,619.9 | -2,961,944.69 | 358,741,727.86 | 汇率变动对现金及现金等价物的影响 | 288,509.83 | 257,348.57 | -50,827.83 | 394,472.34 | 现金及现金等价物净增加额 | -294,383,404.67 | -189,478,919.95 | -146,129,748.45 | 43,518,246.33 | 期末现金及现金等价物余额 | 216,808,517.73 | 321,713,002.45 | 365,062,173.95 | 511,191,922.4 |
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