截至第三季度实现净利润-1.16亿元,每股收益-0.03元。
截至第三季度最新股东权益113926.04万元,未分配利润-731093.26万元。
截至第三季度最新总资产168969.42万元,负债55043.39万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 373,764,070.98 | 249,917,891.69 | 130,083,976.95 | 508,066,172.64 | 营业总成本 | 484,898,444.1 | 333,503,650.85 | 168,480,474.61 | 707,402,507.28 | 营业利润 | -107,355,513.51 | -76,169,742.81 | -40,604,357.23 | -381,805,244.53 | 利润总额 | -116,271,828.68 | -79,796,573.46 | -41,543,975.04 | -406,182,796.96 | 净利润 | -116,271,828.68 | -79,796,573.46 | -41,543,975.04 | -406,182,796.96 | 其他综合收益 | - | - | - | - | 综合收益总额 | -116,271,828.68 | -79,796,573.46 | -41,543,975.04 | -406,182,796.96 |
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 | 430,130,817.52 | 482,432,162.08 | 627,428,269.19 | 588,649,406.15 | 非流动资产合计 | 1,259,563,423.93 | 1,275,556,477.72 | 1,269,296,846.2 | 1,289,365,689.2 | 资产总计 | 1,689,694,241.45 | 1,757,988,639.8 | 1,896,725,115.39 | 1,878,015,095.35 | 流动负债合计 | 203,936,091.65 | 235,731,536.5 | 302,116,964.9 | 241,767,941.77 | 非流动负债合计 | 346,497,789.84 | 346,551,501.69 | 380,891,363.63 | 381,038,580.52 | 负债合计 | 550,433,881.49 | 582,283,038.19 | 683,008,328.53 | 622,806,522.29 | 归属于母公司股东权益合计 | 1,139,260,359.96 | 1,175,705,601.61 | 1,213,716,786.86 | 1,255,208,573.06 | 股东权益合计 | 1,139,260,359.96 | 1,175,705,601.61 | 1,213,716,786.86 | 1,255,208,573.06 | 负债和股东权益合计 | 1,689,694,241.45 | 1,757,988,639.8 | 1,896,725,115.39 | 1,878,015,095.35 |
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 | 161,239,994.92 | 104,303,748.79 | 57,029,606.55 | 411,331,815.72 | 经营活动现金流出小计 | 490,874,859.03 | 343,265,897.07 | 205,700,305.96 | 651,885,668.29 | 经营活动产生的现金流量净额 | -329,634,864.11 | -238,962,148.28 | -148,670,699.41 | -240,553,852.57 | 投资活动现金流入小计 | 348,600 | 252,600 | - | 458,500 | 投资活动现金流出小计 | 9,422,228.27 | 6,486,917.32 | 2,249,645 | 15,165,578.7 | 投资活动产生的现金流量净额 | -9,073,628.27 | -6,234,317.32 | -2,249,645 | -14,707,078.7 | 筹资活动现金流入小计 | 311,376,372.26 | 220,547,382.97 | 127,714,259.55 | 131,992,863.14 | 筹资活动现金流出小计 | 40,328,432.55 | 40,328,432.55 | 20,400 | 67,061,496.22 | 筹资活动产生的现金流量净额 | 271,047,939.71 | 180,218,950.42 | 127,693,859.55 | 64,931,366.92 | 汇率变动对现金及现金等价物的影响 | 0.69 | 0.69 | - | 452.67 | 现金及现金等价物净增加额 | -67,660,551.98 | -64,977,514.49 | -23,226,484.86 | -190,329,111.68 | 期末现金及现金等价物余额 | 66,264,130.1 | 68,947,167.59 | 110,698,197.22 | 133,924,682.08 |
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