截至第三季度实现净利润-1.28亿元,每股收益-0.06元。
截至第三季度最新股东权益230812.50万元,未分配利润-410981.29万元。
截至第三季度最新总资产494830.11万元,负债264017.61万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 500,063,271.28 | 337,220,979.68 | 138,464,010.82 | 759,126,168.55 | 营业总成本 | 586,030,618.64 | 396,020,567.73 | 174,393,149.13 | 939,662,748.83 | 营业利润 | -120,961,961.15 | -64,990,515.81 | -21,793,745.48 | -813,204,971.05 | 利润总额 | -118,076,973.41 | -63,386,563.1 | -21,270,713.21 | -829,891,900.73 | 净利润 | -128,386,946.18 | -70,436,154.3 | -21,685,593.89 | -842,522,681.11 | 其他综合收益 | -6,061,328.13 | -6,061,328.13 | -1,654,537.46 | 2,706,107.44 | 综合收益总额 | -134,448,274.31 | -76,497,482.43 | -23,340,131.35 | -839,816,573.67 |
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 | 1,178,691,905.37 | 1,236,675,998.11 | 1,348,688,952.16 | 1,595,101,263.76 | 非流动资产合计 | 3,769,609,199.58 | 3,855,031,505.86 | 3,877,998,085.27 | 3,847,638,395.49 | 资产总计 | 4,948,301,104.95 | 5,091,707,503.97 | 5,226,687,037.43 | 5,442,739,659.25 | 流动负债合计 | 1,247,934,691.05 | 1,436,203,567.44 | 1,363,938,903.5 | 1,529,434,561.29 | 非流动负债合计 | 1,392,241,385.32 | 1,289,761,067.07 | 1,443,830,157.71 | 1,471,046,990.39 | 负债合计 | 2,640,176,076.37 | 2,725,964,634.51 | 2,807,769,061.21 | 3,000,481,551.68 | 归属于母公司股东权益合计 | 1,928,280,037.56 | 1,986,207,341.57 | 2,038,569,967.06 | 2,062,179,331.93 | 股东权益合计 | 2,308,125,028.58 | 2,365,742,869.46 | 2,418,917,976.22 | 2,442,258,107.57 | 负债和股东权益合计 | 4,948,301,104.95 | 5,091,707,503.97 | 5,226,687,037.43 | 5,442,739,659.25 |
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 | 731,624,597.82 | 566,003,164.59 | 357,516,841.89 | 869,444,926.13 | 经营活动现金流出小计 | 565,524,373.1 | 397,630,929.07 | 183,416,407.25 | 1,002,724,982.45 | 经营活动产生的现金流量净额 | 166,100,224.72 | 168,372,235.52 | 174,100,434.64 | -133,280,056.32 | 投资活动现金流入小计 | 53,448,138.34 | 31,539,599.47 | 24,112,013.84 | 522,505,641.75 | 投资活动现金流出小计 | 62,280,847.17 | 57,949,523.03 | 52,793,433.22 | 217,385,274.29 | 投资活动产生的现金流量净额 | -8,832,708.83 | -26,409,923.56 | -28,681,419.38 | 305,120,367.46 | 筹资活动现金流入小计 | 176,413,333.72 | 130,343,000 | 120,000,000 | 547,964,100 | 筹资活动现金流出小计 | 563,346,999.55 | 457,706,419.43 | 327,602,252.56 | 813,644,373.19 | 筹资活动产生的现金流量净额 | -386,933,665.83 | -327,363,419.43 | -207,602,252.56 | -265,680,273.19 | 汇率变动对现金及现金等价物的影响 | 171.09 | 202.23 | -120.35 | 14,260.77 | 现金及现金等价物净增加额 | -229,665,978.85 | -185,400,905.24 | -62,183,357.65 | -93,825,701.28 | 期末现金及现金等价物余额 | 125,078,716.65 | 169,343,790.26 | 292,561,337.85 | 354,744,695.5 |
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