截至第三季度实现净利润-1.01亿元,每股收益-0.96元。
截至第三季度最新股东权益77446.19万元,未分配利润15118.61万元。
截至第三季度最新总资产186592.31万元,负债109146.13万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 405,488,460.57 | 247,304,265.52 | 95,927,426.22 | 540,378,207.66 | 营业总成本 | 543,282,315.91 | 336,376,256.64 | 134,777,079.45 | 624,970,667.61 | 营业利润 | -122,276,441.69 | -84,148,264.75 | -39,635,084.75 | -79,227,965.75 | 利润总额 | -122,675,829.98 | -84,085,263.15 | -39,581,973.69 | -79,050,781.07 | 净利润 | -101,140,466.02 | -69,445,090.51 | -33,640,585.46 | -58,563,450.6 | 其他综合收益 | 1,495.62 | 4,640.48 | - | - | 综合收益总额 | -101,138,970.4 | -69,440,450.03 | -33,640,585.46 | -58,563,450.6 |
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 | 389,952,795.92 | 396,184,604.3 | 406,725,133.74 | 441,520,320.35 | 非流动资产合计 | 1,475,970,330.82 | 1,441,204,708.92 | 1,367,718,521.23 | 1,346,536,875.06 | 资产总计 | 1,865,923,126.74 | 1,837,389,313.22 | 1,774,443,654.97 | 1,788,057,195.41 | 流动负债合计 | 774,406,116.84 | 730,407,620.48 | 649,769,190.11 | 712,162,784.95 | 非流动负债合计 | 317,055,149.73 | 300,821,312.21 | 270,342,364.25 | 186,107,898.22 | 负债合计 | 1,091,461,266.57 | 1,031,228,932.68 | 920,111,554.36 | 898,270,683.17 | 归属于母公司股东权益合计 | 774,188,914.1 | 805,879,324.82 | 854,040,404.46 | 889,489,615.78 | 股东权益合计 | 774,461,860.17 | 806,160,380.54 | 854,332,100.61 | 889,786,512.24 | 负债和股东权益合计 | 1,865,923,126.74 | 1,837,389,313.22 | 1,774,443,654.97 | 1,788,057,195.41 |
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 | 382,335,467.19 | 249,564,637.31 | 126,664,537.65 | 583,117,167.21 | 经营活动现金流出小计 | 382,628,941.45 | 250,662,302.41 | 139,428,251.06 | 657,150,796.08 | 经营活动产生的现金流量净额 | -293,474.26 | -1,097,665.1 | -12,763,713.41 | -74,033,628.87 | 投资活动现金流入小计 | 30,260,080.95 | 30,066,713.69 | 30,055,213.69 | 475,780,196.09 | 投资活动现金流出小计 | 239,923,707.09 | 206,907,300.84 | 113,231,920.62 | 644,747,611.9 | 投资活动产生的现金流量净额 | -209,663,626.14 | -176,840,587.15 | -83,176,706.93 | -168,967,415.81 | 筹资活动现金流入小计 | 313,467,267.76 | 207,440,000 | 87,910,000 | 351,000,000 | 筹资活动现金流出小计 | 183,662,565.08 | 99,929,916.06 | 44,841,990.28 | 93,062,819.98 | 筹资活动产生的现金流量净额 | 129,804,702.68 | 107,510,083.94 | 43,068,009.72 | 257,937,180.02 | 汇率变动对现金及现金等价物的影响 | 174,427.41 | 129,006.9 | 52,937.33 | 708,310.71 | 现金及现金等价物净增加额 | -79,977,970.31 | -70,299,161.41 | -52,819,473.29 | 15,644,446.05 | 期末现金及现金等价物余额 | 28,377,934.03 | 38,056,742.93 | 55,536,431.05 | 108,355,904.34 |
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