截至第三季度实现净利润-3.43亿元,每股收益-0.40元。
截至第三季度最新股东权益39855.58万元,未分配利润-353398.43万元。
截至第三季度最新总资产117434.92万元,负债77579.34万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 690,348,146.08 | 435,671,352.97 | 175,913,689.67 | 934,858,356.53 | 营业总成本 | 631,485,679.39 | 394,401,451.03 | 172,988,642.82 | 897,251,479.59 | 营业利润 | 65,226,558.38 | 42,597,774.82 | 2,253,683.76 | 53,694,421.17 | 利润总额 | -340,717,604.48 | -354,235,661.86 | 2,244,563.62 | 53,578,981.85 | 净利润 | -342,664,119.44 | -353,355,309.23 | 1,729,700.57 | 52,873,576.96 | 其他综合收益 | - | - | - | - | 综合收益总额 | -342,664,119.44 | -353,355,309.23 | 1,729,700.57 | 52,873,576.96 |
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 | 752,937,376.26 | 700,177,300.18 | 633,036,114.2 | 648,906,614.97 | 非流动资产合计 | 421,411,810.13 | 403,985,869.64 | 401,864,749.89 | 410,059,806.97 | 资产总计 | 1,174,349,186.39 | 1,104,163,169.82 | 1,034,900,864.09 | 1,058,966,421.94 | 流动负债合计 | 759,150,319.34 | 713,911,445.43 | 289,305,345.61 | 315,368,504.03 | 非流动负债合计 | 16,643,042.82 | 2,687,089.95 | 2,945,874.24 | 2,677,974.24 | 负债合计 | 775,793,362.16 | 716,598,535.38 | 292,251,219.85 | 318,046,478.27 | 归属于母公司股东权益合计 | 398,385,778.32 | 387,564,634.44 | 742,649,644.24 | 740,919,943.67 | 股东权益合计 | 398,555,824.23 | 387,564,634.44 | 742,649,644.24 | 740,919,943.67 | 负债和股东权益合计 | 1,174,349,186.39 | 1,104,163,169.82 | 1,034,900,864.09 | 1,058,966,421.94 |
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 | 430,926,316.69 | 261,774,323.83 | 110,409,585.89 | 710,713,394.96 | 经营活动现金流出小计 | 437,172,711.28 | 298,035,722.14 | 150,155,458.76 | 634,024,806.85 | 经营活动产生的现金流量净额 | -6,246,394.59 | -36,261,398.31 | -39,745,872.87 | 76,688,588.11 | 投资活动现金流入小计 | 2,876,927.44 | 991,355.55 | 687,676.66 | 737,616,060.21 | 投资活动现金流出小计 | 7,316,779.73 | 1,710,731.65 | 1,282,383.21 | 583,840,131.24 | 投资活动产生的现金流量净额 | -4,439,852.29 | -719,376.1 | -594,706.55 | 153,775,928.97 | 筹资活动现金流入小计 | 300,000 | - | - | - | 筹资活动现金流出小计 | - | - | - | - | 筹资活动产生的现金流量净额 | 300,000 | - | - | - | 汇率变动对现金及现金等价物的影响 | 979,796.17 | 1,023,942.27 | -414,906.86 | 1,522,051.26 | 现金及现金等价物净增加额 | -9,406,450.71 | -35,956,832.14 | -40,755,486.28 | 231,986,568.34 | 期末现金及现金等价物余额 | 352,166,232.56 | 325,615,851.13 | 320,817,196.99 | 361,572,683.27 |
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