截至第三季度实现净利润-0.25亿元,每股收益-0.04元。
截至第三季度最新股东权益222388.97万元,未分配利润-42382.83万元。
截至第三季度最新总资产317457.86万元,负债95068.89万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 191,077,491.62 | 127,980,355.92 | 68,233,241.46 | 171,800,365.79 | 营业总成本 | 226,617,210.94 | 153,976,040.21 | 82,343,280.96 | 267,137,976.34 | 营业利润 | -32,942,360.17 | -24,714,412.13 | -13,355,571.44 | -89,762,213.2 | 利润总额 | -32,942,360.17 | -24,714,412.13 | -13,355,571.44 | -89,762,213.2 | 净利润 | -25,328,908.23 | -19,822,980.78 | -10,734,452.57 | -96,494,196.06 | 其他综合收益 | 353,826.95 | 415,210.54 | - | 931,360.8 | 综合收益总额 | -24,975,081.28 | -19,407,770.24 | -10,734,452.57 | -95,562,835.26 |
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 | 577,700,464.14 | 503,764,692.89 | 537,713,079.44 | 597,801,177.83 | 非流动资产合计 | 2,596,878,112.41 | 2,610,038,888.46 | 2,630,402,892.56 | 2,647,340,361.9 | 资产总计 | 3,174,578,576.55 | 3,113,803,581.35 | 3,168,115,972 | 3,245,141,539.73 | 流动负债合计 | 303,473,323.76 | 185,297,447.12 | 202,951,593.65 | 242,300,653.16 | 非流动负债合计 | 647,215,593.38 | 699,049,163.78 | 727,034,090.23 | 753,976,145.88 | 负债合计 | 950,688,917.14 | 884,346,610.9 | 929,985,683.88 | 996,276,799.04 | 归属于母公司股东权益合计 | 2,225,165,335.12 | 2,230,696,112.85 | 2,239,826,295.07 | 2,250,439,946.9 | 股东权益合计 | 2,223,889,659.41 | 2,229,456,970.45 | 2,238,130,288.12 | 2,248,864,740.69 | 负债和股东权益合计 | 3,174,578,576.55 | 3,113,803,581.35 | 3,168,115,972 | 3,245,141,539.73 |
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 | 197,592,105.35 | 47,796,787.82 | 30,138,964.95 | 342,320,876.06 | 经营活动现金流出小计 | 127,286,816.65 | 84,100,102.16 | 44,050,015.19 | 119,304,730.08 | 经营活动产生的现金流量净额 | 70,305,288.7 | -36,303,314.34 | -13,911,050.24 | 223,016,145.98 | 投资活动现金流入小计 | 739,162,256.57 | 588,455,334.62 | 200,672,018.71 | 2,316,885,916.98 | 投资活动现金流出小计 | 848,729,963.88 | 594,403,309.9 | 204,512,238 | 2,302,503,744.7 | 投资活动产生的现金流量净额 | -109,567,707.31 | -5,947,975.28 | -3,840,219.29 | 14,382,172.28 | 筹资活动现金流入小计 | - | - | 0 | 43,456,100.04 | 筹资活动现金流出小计 | 90,017,500.58 | 54,586,753.76 | 45,691,503.76 | 307,843,196.45 | 筹资活动产生的现金流量净额 | -90,017,500.58 | -54,586,753.76 | -45,691,503.76 | -264,387,096.41 | 汇率变动对现金及现金等价物的影响 | 353,826.96 | 415,210.54 | - | 923,050.83 | 现金及现金等价物净增加额 | -128,926,092.23 | -96,422,832.84 | -63,442,773.29 | -26,065,727.32 | 期末现金及现金等价物余额 | 311,559,084.8 | 344,062,344.19 | 377,042,403.74 | 440,485,177.03 |
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