截至第三季度实现净利润-1.38亿元,每股收益-0.18元。
截至第三季度最新股东权益-16519.28万元,未分配利润-388383.13万元。
截至第三季度最新总资产330550.46万元,负债347069.74万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 245,056,141.48 | 119,214,877.94 | 46,591,270.7 | 296,499,684.49 | 营业总成本 | 359,343,207 | 201,181,564.04 | 85,938,146.36 | 489,337,129.79 | 营业利润 | -136,952,548 | -81,686,402.17 | -59,718,090.45 | -479,460,238.88 | 利润总额 | -136,603,866.94 | -80,730,423 | -59,593,008.58 | -481,941,802.16 | 净利润 | -137,982,331.35 | -81,080,855.1 | -59,417,107.3 | -484,523,416.52 | 其他综合收益 | - | - | - | - | 综合收益总额 | -137,982,331.35 | -81,080,855.1 | -59,417,107.3 | -484,523,416.52 |
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 | 1,380,838,440.83 | 1,431,970,625.72 | 1,559,251,679.78 | 1,506,647,111.08 | 非流动资产合计 | 1,924,666,121.8 | 1,910,235,983.83 | 1,917,352,369.68 | 1,977,011,036.35 | 资产总计 | 3,305,504,562.63 | 3,342,206,609.55 | 3,476,604,049.46 | 3,483,658,147.43 | 流动负债合计 | 1,971,551,482.34 | 1,942,729,558.7 | 2,111,324,857.14 | 1,978,314,718.45 | 非流动负债合计 | 1,499,145,914.49 | 1,507,768,408.8 | 1,520,160,915.4 | 1,532,553,931.83 | 负债合计 | 3,470,697,396.83 | 3,450,497,967.5 | 3,631,485,772.54 | 3,510,868,650.28 | 归属于母公司股东权益合计 | -213,186,909.72 | -156,659,534.95 | -204,443,589.27 | -76,861,886.99 | 股东权益合计 | -165,192,834.2 | -108,291,357.95 | -154,881,723.08 | -27,210,502.85 | 负债和股东权益合计 | 3,305,504,562.63 | 3,342,206,609.55 | 3,476,604,049.46 | 3,483,658,147.43 |
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 | 363,596,568.34 | 214,348,150.67 | 84,625,426.81 | 622,850,073.11 | 经营活动现金流出小计 | 384,517,655.73 | 266,135,836.62 | 126,973,011.39 | 566,003,024.13 | 经营活动产生的现金流量净额 | -20,921,087.39 | -51,787,685.95 | -42,347,584.58 | 56,847,048.98 | 投资活动现金流入小计 | 61,089,907.59 | 61,085,309.73 | 61,085,309.73 | 19,843,379.58 | 投资活动现金流出小计 | 21,908,516.34 | 10,235,723.9 | 4,504,618.72 | 13,681,814.51 | 投资活动产生的现金流量净额 | 39,181,391.25 | 50,849,585.83 | 56,580,691.01 | 6,161,565.07 | 筹资活动现金流入小计 | - | - | - | 129,845,419.73 | 筹资活动现金流出小计 | 49,772,569.41 | 30,976,450.54 | 11,136,175.35 | 166,813,735.66 | 筹资活动产生的现金流量净额 | -49,772,569.41 | -30,976,450.54 | -11,136,175.35 | -36,968,315.93 | 汇率变动对现金及现金等价物的影响 | 898,404.34 | 878,277.84 | -196,030.54 | 1,766,970.72 | 现金及现金等价物净增加额 | -30,613,861.21 | -31,036,272.82 | 2,900,900.54 | 27,807,268.84 | 期末现金及现金等价物余额 | 21,147,537.35 | 20,725,125.74 | 54,662,299.1 | 51,761,398.56 |
|