截至第三季度实现净利润-0.84亿元,每股收益-0.77元。
截至第三季度最新股东权益133305.86万元,未分配利润59000.02万元。
截至第三季度最新总资产153774.95万元,负债20469.08万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 506,627,590.79 | 312,889,102.33 | 142,449,985.21 | 684,615,906.09 | 营业总成本 | 530,427,924.53 | 345,726,160.12 | 147,045,300.81 | 671,971,558.81 | 营业利润 | -102,463,200.61 | -96,847,365.57 | -6,979,838.88 | -310,569.94 | 利润总额 | -102,476,293.86 | -96,853,275.36 | -6,981,341.18 | -90,143.7 | 净利润 | -84,385,910.74 | -80,229,915.93 | -4,854,059.29 | 10,627,544.29 | 其他综合收益 | 673,312.43 | 734,499.78 | -449,448.11 | 1,708,565.35 | 综合收益总额 | -83,712,598.31 | -79,495,416.15 | -5,303,507.4 | 12,336,109.64 |
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 | 956,970,019.75 | 1,134,014,340.51 | 1,291,930,496.7 | 1,321,482,085.19 | 非流动资产合计 | 580,779,461.61 | 396,334,779.71 | 382,617,870.31 | 398,463,206.95 | 资产总计 | 1,537,749,481.36 | 1,530,349,120.22 | 1,674,548,367.01 | 1,719,945,292.14 | 流动负债合计 | 171,889,750.96 | 158,880,551.55 | 119,553,415.48 | 168,111,494.27 | 非流动负债合计 | 32,801,097.82 | 34,192,753.93 | 33,462,588.04 | 25,050,718.82 | 负债合计 | 204,690,848.78 | 193,073,305.47 | 153,016,003.52 | 193,162,213.09 | 归属于母公司股东权益合计 | 1,333,058,632.58 | 1,337,275,814.74 | 1,521,532,363.49 | 1,526,783,079.05 | 股东权益合计 | 1,333,058,632.58 | 1,337,275,814.74 | 1,521,532,363.49 | 1,526,783,079.05 | 负债和股东权益合计 | 1,537,749,481.36 | 1,530,349,120.22 | 1,674,548,367.01 | 1,719,945,292.14 |
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 | 459,355,192.95 | 303,454,675.99 | 72,175,821.9 | 587,409,731.13 | 经营活动现金流出小计 | 320,224,871.25 | 175,500,672.86 | 93,147,090.85 | 702,678,666.9 | 经营活动产生的现金流量净额 | 139,130,321.7 | 127,954,003.13 | -20,971,268.95 | -115,268,935.77 | 投资活动现金流入小计 | 302,443,623.91 | 89,283,689.92 | 45,606,087.39 | 1,125,738,703.7 | 投资活动现金流出小计 | 605,849,031.08 | 331,221,915.75 | 207,384,493.6 | 1,237,368,028.69 | 投资活动产生的现金流量净额 | -303,405,407.17 | -241,938,225.83 | -161,778,406.21 | -111,629,324.99 | 筹资活动现金流入小计 | 4,490,775.01 | - | - | 21,739,143.1 | 筹资活动现金流出小计 | 116,164,035.77 | 115,461,835.15 | 2,776,375.18 | 179,367,250.9 | 筹资活动产生的现金流量净额 | -111,673,260.76 | -115,461,835.15 | -2,776,375.18 | -157,628,107.8 | 汇率变动对现金及现金等价物的影响 | 1,116,584.51 | 1,186,486.6 | -248,487.87 | 1,156,435.99 | 现金及现金等价物净增加额 | -274,831,761.72 | -228,259,571.25 | -185,774,538.21 | -383,369,932.57 | 期末现金及现金等价物余额 | 250,892,901.67 | 297,465,092.14 | 339,950,125.18 | 525,724,663.39 |
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