截至第三季度实现净利润-1.38亿元,每股收益-0.34元。
截至第三季度最新股东权益151688.90万元,未分配利润-15158.02万元。
截至第三季度最新总资产180959.24万元,负债29270.34万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 592,782,381.24 | 404,308,362.07 | 187,526,624.92 | 1,042,009,217.72 | 营业总成本 | 760,755,393.61 | 509,512,397.46 | 246,879,151.65 | 1,022,681,020.26 | 营业利润 | -137,988,386.45 | -80,469,354.14 | -51,090,524.05 | 44,800,978.13 | 利润总额 | -137,838,882.99 | -80,339,737.14 | -51,011,477.05 | 59,827,952.76 | 净利润 | -137,826,989.43 | -80,335,568.8 | -51,011,477.05 | 59,827,952.76 | 其他综合收益 | 7,925.15 | 9,729.88 | -3,460.53 | 22,162.41 | 综合收益总额 | -137,819,064.28 | -80,325,838.92 | -51,014,937.58 | 59,850,115.17 |
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 | 1,679,485,668.61 | 1,723,118,363.76 | 1,772,346,598.6 | 1,757,662,612 | 非流动资产合计 | 130,106,683.99 | 136,832,987.95 | 117,867,324.34 | 118,105,634.52 | 资产总计 | 1,809,592,352.6 | 1,859,951,351.71 | 1,890,213,922.94 | 1,875,768,246.52 | 流动负债合计 | 248,860,887.55 | 247,151,571.6 | 289,624,053.81 | 239,582,874.42 | 非流动负债合计 | 43,842,503.35 | 48,317,418.54 | 33,956,699.26 | 31,070,064.92 | 负债合计 | 292,703,390.9 | 295,468,990.14 | 323,580,753.07 | 270,652,939.34 | 归属于母公司股东权益合计 | 1,516,888,961.7 | 1,564,482,361.57 | 1,566,633,169.87 | 1,605,115,307.18 | 股东权益合计 | 1,516,888,961.7 | 1,564,482,361.57 | 1,566,633,169.87 | 1,605,115,307.18 | 负债和股东权益合计 | 1,809,592,352.6 | 1,859,951,351.71 | 1,890,213,922.94 | 1,875,768,246.52 |
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 | 607,014,008.06 | 408,632,882.7 | 163,886,907.2 | 1,128,157,238.77 | 经营活动现金流出小计 | 905,496,657.63 | 697,581,810.52 | 380,000,525.14 | 1,410,433,165.17 | 经营活动产生的现金流量净额 | -298,482,649.57 | -288,948,927.82 | -216,113,617.94 | -282,275,926.4 | 投资活动现金流入小计 | 1,887,877,592.75 | 1,369,563,442.61 | 783,380,952.06 | 1,764,811,950.62 | 投资活动现金流出小计 | 1,733,874,294.42 | 1,298,974,420.79 | 678,885,115.3 | 2,345,736,661.62 | 投资活动产生的现金流量净额 | 154,003,298.33 | 70,589,021.82 | 104,495,836.76 | -580,924,711 | 筹资活动现金流入小计 | 172,043,862.28 | 168,196,403.09 | 93,586,000 | 27,671,179.49 | 筹资活动现金流出小计 | 47,263,270.58 | 43,189,899.51 | 6,632,295.36 | 51,792,887.74 | 筹资活动产生的现金流量净额 | 124,780,591.7 | 125,006,503.58 | 86,953,704.64 | -24,121,708.25 | 汇率变动对现金及现金等价物的影响 | 109,318.71 | 10,030.79 | -3,567.56 | 22,838.82 | 现金及现金等价物净增加额 | -19,589,440.83 | -93,343,371.63 | -24,667,644.1 | -887,299,506.83 | 期末现金及现金等价物余额 | 242,501,255.02 | 168,747,324.22 | 237,423,051.75 | 262,090,695.85 |
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