截至第三季度实现净利润-2.68亿元,每股收益-0.47元。
截至第三季度最新股东权益251815.08万元,未分配利润-91255.93万元。
截至第三季度最新总资产269338.45万元,负债17523.37万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,996,071.25 | 77,772.96 | 22,874.4 | 26,095.32 | 营业总成本 | 296,713,781.81 | 206,880,387.42 | 74,236,555.92 | 307,152,976.35 | 营业利润 | -267,129,827.43 | -185,906,801.46 | -62,934,818.04 | -247,553,098.25 | 利润总额 | -268,156,193.61 | -185,433,139.74 | -62,934,818.04 | -245,267,088.1 | 净利润 | -268,156,193.61 | -185,433,139.74 | -62,934,818.04 | -246,593,608.24 | 其他综合收益 | 1,363,641.29 | 1,958,305.92 | 103,230.26 | -2,438,848.03 | 综合收益总额 | -266,792,552.32 | -183,474,833.82 | -62,831,587.78 | -249,032,456.27 |
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 | 2,432,547,471.24 | 2,506,434,676.39 | 2,689,750,874.13 | 2,760,086,589.05 | 非流动资产合计 | 260,837,030.53 | 191,485,318.68 | 119,937,319.91 | 113,692,900.84 | 资产总计 | 2,693,384,501.77 | 2,697,919,995.07 | 2,809,688,194.04 | 2,873,779,489.89 | 流动负债合计 | 115,181,905.7 | 84,997,964.48 | 74,918,657.16 | 80,664,271.29 | 非流动负债合计 | 60,051,844.25 | 17,102,075.97 | 22,092,220.07 | 22,314,949.14 | 负债合计 | 175,233,749.95 | 102,100,040.45 | 97,010,877.23 | 102,979,220.43 | 归属于母公司股东权益合计 | 2,516,292,880.64 | 2,595,819,954.62 | 2,712,677,316.81 | 2,770,800,269.46 | 股东权益合计 | 2,518,150,751.82 | 2,595,819,954.62 | 2,712,677,316.81 | 2,770,800,269.46 | 负债和股东权益合计 | 2,693,384,501.77 | 2,697,919,995.07 | 2,809,688,194.04 | 2,873,779,489.89 |
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 | 26,713,645.03 | 5,887,060.96 | 3,626,159.51 | 56,758,661.23 | 经营活动现金流出小计 | 310,936,123.57 | 206,548,645.64 | 80,490,000.39 | 298,719,569.11 | 经营活动产生的现金流量净额 | -284,222,478.54 | -200,661,584.68 | -76,863,840.88 | -241,960,907.88 | 投资活动现金流入小计 | 2,203,847,556.14 | 1,521,441,132.81 | 1,389,808,833.7 | 935,188,737.83 | 投资活动现金流出小计 | 2,483,534,985.11 | 1,253,656,848.11 | 830,592,036.46 | 2,253,200,452.78 | 投资活动产生的现金流量净额 | -279,687,428.97 | 267,784,284.7 | 559,216,797.24 | -1,318,011,714.95 | 筹资活动现金流入小计 | 33,800,000 | - | - | - | 筹资活动现金流出小计 | 7,791,529.43 | 5,276,489.3 | 2,939,448.07 | 31,047,276.82 | 筹资活动产生的现金流量净额 | 26,008,470.57 | -5,276,489.3 | -2,939,448.07 | -31,047,276.82 | 汇率变动对现金及现金等价物的影响 | 242,567.28 | 1,676,466.23 | 2,800,356.94 | 7,345,119.63 | 现金及现金等价物净增加额 | -537,658,869.66 | 63,522,676.95 | 482,213,865.23 | -1,583,674,780.02 | 期末现金及现金等价物余额 | 491,853,731.18 | 1,093,035,277.79 | 1,511,726,466.07 | 1,029,512,600.84 |
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