截至第三季度实现净利润-0.91亿元,每股收益-0.22元。
截至第三季度最新股东权益97168.88万元,未分配利润-9755.50万元。
截至第三季度最新总资产150538.62万元,负债53369.74万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 351,699,051.68 | 233,427,903.64 | 109,986,467.16 | 493,961,545.83 | 营业总成本 | 410,112,698.39 | 274,722,108.15 | 131,851,244.76 | 646,378,466.11 | 营业利润 | -92,632,932.72 | -44,178,205.56 | -18,574,859.64 | -188,325,436.74 | 利润总额 | -92,260,857.21 | -44,265,040.86 | -18,900,093.55 | -186,085,547.13 | 净利润 | -90,599,524.08 | -43,148,048.85 | -18,389,198.4 | -196,695,137.63 | 其他综合收益 | - | - | - | - | 综合收益总额 | -90,599,524.08 | -43,148,048.85 | -18,389,198.4 | -196,695,137.63 |
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 | 560,140,382.04 | 540,852,061.32 | 568,005,720.64 | 408,376,820.41 | 非流动资产合计 | 945,245,778.6 | 927,176,209.82 | 927,826,425.97 | 906,993,876.67 | 资产总计 | 1,505,386,160.64 | 1,468,028,271.14 | 1,495,832,146.61 | 1,315,370,697.08 | 流动负债合计 | 387,842,187.44 | 342,901,305.52 | 368,295,770.09 | 372,973,056.1 | 非流动负债合计 | 145,855,210.85 | 124,715,177.02 | 102,694,669.62 | 71,358,479.89 | 负债合计 | 533,697,398.29 | 467,616,482.54 | 470,990,439.71 | 444,331,535.99 | 归属于母公司股东权益合计 | 971,317,919.72 | 999,875,677.7 | 1,026,896,882.78 | 871,940,885.35 | 股东权益合计 | 971,688,762.35 | 1,000,411,788.6 | 1,024,841,706.9 | 871,039,161.09 | 负债和股东权益合计 | 1,505,386,160.64 | 1,468,028,271.14 | 1,495,832,146.61 | 1,315,370,697.08 |
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 | 407,098,418.61 | 274,111,630.55 | 134,862,461.33 | 535,216,267.74 | 经营活动现金流出小计 | 420,857,341.45 | 286,665,173.93 | 146,181,285.75 | 637,649,088.69 | 经营活动产生的现金流量净额 | -13,758,922.84 | -12,553,543.38 | -11,318,824.42 | -102,432,820.95 | 投资活动现金流入小计 | 938,019,767.44 | 673,526,969.88 | 318,409,632.59 | 1,264,681,153.07 | 投资活动现金流出小计 | 1,022,439,321.51 | 836,513,587.91 | 440,052,180.67 | 1,321,607,202.84 | 投资活动产生的现金流量净额 | -84,419,554.07 | -162,986,618.03 | -121,642,548.08 | -56,926,049.77 | 筹资活动现金流入小计 | 620,937,506.99 | 379,104,437.74 | 286,806,437.74 | 488,973,795.39 | 筹资活动现金流出小计 | 379,874,702.15 | 211,098,644.81 | 98,882,259.37 | 504,256,199.61 | 筹资活动产生的现金流量净额 | 241,062,804.84 | 168,005,792.93 | 187,924,178.37 | -15,282,404.22 | 汇率变动对现金及现金等价物的影响 | -3,277.44 | -1,961.06 | -13,163.27 | 39,804.37 | 现金及现金等价物净增加额 | 142,881,050.49 | -7,536,329.54 | 54,949,642.6 | -174,601,470.57 | 期末现金及现金等价物余额 | 221,723,780.59 | 71,306,400.56 | 133,961,080.85 | 78,842,730.1 |
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