截至第三季度实现净利润-1.87亿元,每股收益-1.69元。
截至第三季度最新股东权益248575.93万元,未分配利润20709.20万元。
截至第三季度最新总资产260627.18万元,负债12051.25万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 156,489,175.03 | 97,213,127.57 | 11,405,040.34 | 233,305,553.03 | 营业总成本 | 302,800,100.87 | 183,923,845.63 | 67,242,238.87 | 340,987,662.51 | 营业利润 | -194,201,130.16 | -127,624,981.68 | -55,403,931.02 | -211,811,321.88 | 利润总额 | -194,210,814.46 | -127,621,178.72 | -55,411,472.55 | -211,819,462.81 | 净利润 | -186,511,203.58 | -121,163,114.85 | -55,401,245.89 | -195,951,436.06 | 其他综合收益 | - | - | - | - | 综合收益总额 | -186,511,203.58 | -121,163,114.85 | -55,401,245.89 | -195,951,436.06 |
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 | 2,462,082,740.86 | 2,529,095,068.51 | 2,602,803,710.62 | 2,677,435,833.8 | 非流动资产合计 | 144,189,019.51 | 157,640,191.78 | 160,554,353.79 | 165,370,997.76 | 资产总计 | 2,606,271,760.37 | 2,686,735,260.29 | 2,763,358,064.41 | 2,842,806,831.56 | 流动负债合计 | 101,669,688.75 | 93,722,251.07 | 109,431,068.58 | 134,549,890.08 | 非流动负债合计 | 18,842,803.67 | 21,949,784.46 | 16,886,902.11 | 20,705,871.4 | 负债合计 | 120,512,492.42 | 115,672,035.53 | 126,317,970.69 | 155,255,761.48 | 归属于母公司股东权益合计 | 2,494,162,133.03 | 2,574,038,379.35 | 2,628,432,261.43 | 2,688,840,679.64 | 股东权益合计 | 2,485,759,267.95 | 2,571,063,224.76 | 2,637,040,093.72 | 2,687,551,070.08 | 负债和股东权益合计 | 2,606,271,760.37 | 2,686,735,260.29 | 2,763,358,064.41 | 2,842,806,831.56 |
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 | 263,434,354.56 | 188,552,043.45 | 61,362,865.42 | 416,409,626.85 | 经营活动现金流出小计 | 406,985,205.99 | 243,589,154.62 | 112,506,871.82 | 429,253,237.07 | 经营活动产生的现金流量净额 | -143,550,851.43 | -55,037,111.17 | -51,144,006.4 | -12,843,610.22 | 投资活动现金流入小计 | 3,500 | 1,500 | - | 3,099.95 | 投资活动现金流出小计 | 20,007,700.5 | 18,516,731.43 | 7,135,999.42 | 72,616,932.68 | 投资活动产生的现金流量净额 | -20,004,200.5 | -18,515,231.43 | -7,135,999.42 | -72,613,832.73 | 筹资活动现金流入小计 | 12,432,675.64 | 10,578,424.74 | 4,890,269.53 | 1,997,977.77 | 筹资活动现金流出小计 | 42,051,635.94 | 4,980,879.02 | 2,202,481.81 | 81,542,669.37 | 筹资活动产生的现金流量净额 | -29,618,960.3 | 5,597,545.72 | 2,687,787.72 | -79,544,691.6 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -193,174,012.23 | -67,954,796.88 | -55,592,218.1 | -165,002,134.55 | 期末现金及现金等价物余额 | 1,332,183,028.24 | 1,457,402,243.59 | 1,469,764,822.37 | 1,525,357,040.47 |
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