截至第三季度实现净利润-1.66亿元,每股收益-0.28元。
截至第三季度最新股东权益179286.49万元,未分配利润-112112.21万元。
截至第三季度最新总资产327281.04万元,负债147994.55万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 648,574,694.66 | 411,251,406.84 | 174,353,539.75 | 1,104,721,726.48 | 营业总成本 | 832,400,669.6 | 540,004,351.22 | 239,749,587.21 | 1,198,182,873.02 | 营业利润 | -167,831,061.55 | -120,956,173.72 | -66,326,123.05 | 27,531,852.37 | 利润总额 | -167,338,858.06 | -120,440,501.88 | -66,407,553.38 | 27,346,725.98 | 净利润 | -166,088,203.33 | -120,559,991.81 | -65,382,271.1 | 14,250,434.45 | 其他综合收益 | 350,340.07 | 878,636.57 | 103,036.83 | 948,483.28 | 综合收益总额 | -165,737,863.26 | -119,681,355.24 | -65,279,234.27 | 15,198,917.73 |
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 | 2,147,058,262.03 | 1,569,772,616.4 | 1,670,797,311.58 | 1,641,924,942.7 | 非流动资产合计 | 1,125,752,108.64 | 1,133,304,210.28 | 1,114,695,153.25 | 1,117,830,536.94 | 资产总计 | 3,272,810,370.67 | 2,703,076,826.68 | 2,785,492,464.83 | 2,759,755,479.64 | 流动负债合计 | 1,167,015,708.71 | 1,257,656,483.35 | 1,283,779,929.7 | 1,187,915,859.2 | 非流动负债合计 | 312,929,799 | 454,795,604.98 | 459,559,571.25 | 467,110,981.42 | 负债合计 | 1,479,945,507.71 | 1,712,452,088.33 | 1,743,339,500.95 | 1,655,026,840.62 | 归属于母公司股东权益合计 | 1,709,794,023.1 | 905,042,047.39 | 951,475,579.86 | 1,009,470,280.6 | 股东权益合计 | 1,792,864,862.96 | 990,624,738.35 | 1,042,152,963.88 | 1,104,728,639.02 | 负债和股东权益合计 | 3,272,810,370.67 | 2,703,076,826.68 | 2,785,492,464.83 | 2,759,755,479.64 |
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 | 718,248,215.32 | 494,458,116.75 | 253,570,390.12 | 1,177,712,155.88 | 经营活动现金流出小计 | 1,021,044,468.23 | 697,012,422.36 | 358,405,211.66 | 1,265,929,773.09 | 经营活动产生的现金流量净额 | -302,796,252.91 | -202,554,305.61 | -104,834,821.54 | -88,217,617.21 | 投资活动现金流入小计 | 23,444,148.46 | 10,539,586.12 | 3,028,000.14 | 27,336,449.45 | 投资活动现金流出小计 | 69,150,249.43 | 53,076,655.45 | 25,057,256.12 | 165,930,292.81 | 投资活动产生的现金流量净额 | -45,706,100.97 | -42,537,069.33 | -22,029,255.98 | -138,593,843.36 | 筹资活动现金流入小计 | 1,202,859,629.27 | 268,098,054.99 | 131,864,860.55 | 509,616,782.69 | 筹资活动现金流出小计 | 431,140,049.83 | 117,440,466.95 | 47,765,002.59 | 342,224,180.38 | 筹资活动产生的现金流量净额 | 771,719,579.44 | 150,657,588.04 | 84,099,857.96 | 167,392,602.31 | 汇率变动对现金及现金等价物的影响 | 705,696.77 | 1,155,827.32 | -65,534.68 | 1,007,507.63 | 现金及现金等价物净增加额 | 423,922,922.33 | -93,277,959.58 | -42,829,754.24 | -58,411,350.63 | 期末现金及现金等价物余额 | 693,281,084.36 | 176,080,202.45 | 226,510,557.33 | 269,358,162.03 |
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