截至第三季度实现净利润-3.61亿元,每股收益-1.56元。
截至第三季度最新股东权益-55885.09万元,未分配利润-134505.34万元。
截至第三季度最新总资产13779.90万元,负债69664.99万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 156,826,383.51 | 82,168,865.97 | 20,108,220.48 | 110,064,057.69 | 营业总成本 | 231,549,789.19 | 130,706,338.62 | 42,561,202.4 | 173,258,355.54 | 营业利润 | -361,764,314.87 | -48,392,638.37 | -22,349,628.19 | -89,054,958.06 | 利润总额 | -361,434,363.23 | -48,437,624.88 | -22,335,043.78 | -249,157,469.27 | 净利润 | -361,434,363.23 | -48,437,624.88 | -22,335,043.78 | -244,512,477.78 | 其他综合收益 | - | - | - | - | 综合收益总额 | -361,434,363.23 | -48,437,624.88 | -22,335,043.78 | -244,512,477.78 |
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 | 81,190,389.15 | 85,981,093.35 | 52,640,764.5 | 59,571,107.35 | 非流动资产合计 | 56,608,611.26 | 1,265,057,150.52 | 1,265,435,762.21 | 1,267,509,673.61 | 资产总计 | 137,799,000.41 | 1,351,038,243.87 | 1,318,076,526.71 | 1,327,080,780.96 | 流动负债合计 | 665,451,642.43 | 1,564,028,047.14 | 1,505,415,395.57 | 1,492,043,125.49 | 非流动负债合计 | 31,198,242.76 | 32,864,343.16 | 32,412,696.47 | 32,454,177.02 | 负债合计 | 696,649,885.19 | 1,596,892,390.3 | 1,537,828,092.04 | 1,524,497,302.51 | 归属于母公司股东权益合计 | -559,651,162.84 | -246,656,199.17 | -220,555,544.96 | -198,222,019.09 | 股东权益合计 | -558,850,884.78 | -245,854,146.43 | -219,751,565.33 | -197,416,521.55 | 负债和股东权益合计 | 137,799,000.41 | 1,351,038,243.87 | 1,318,076,526.71 | 1,327,080,780.96 |
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 | 189,612,725.03 | 97,870,634.19 | 13,691,706.64 | 314,589,423.52 | 经营活动现金流出小计 | 215,813,449.01 | 125,911,607.2 | 15,919,993.8 | 341,179,148.17 | 经营活动产生的现金流量净额 | -26,200,723.98 | -28,040,973.01 | -2,228,287.16 | -26,589,724.65 | 投资活动现金流入小计 | - | - | - | 27,000 | 投资活动现金流出小计 | 793,155.8 | 793,155.8 | 130,000 | 506,000 | 投资活动产生的现金流量净额 | -793,155.8 | -793,155.8 | -130,000 | -479,000 | 筹资活动现金流入小计 | 25,000,000 | 25,000,000 | - | 150,922,170.78 | 筹资活动现金流出小计 | 430,839.65 | - | - | 221,380,406.87 | 筹资活动产生的现金流量净额 | 24,569,160.35 | 25,000,000 | - | -70,458,236.09 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -2,424,719.43 | -3,834,128.81 | -2,358,287.16 | -97,526,960.74 | 期末现金及现金等价物余额 | 7,383,846.27 | 5,974,436.89 | 7,450,278.54 | 9,808,565.7 |
|