截至第三季度实现净利润-0.55亿元,每股收益-0.07元。
截至第三季度最新股东权益136916.46万元,未分配利润-93706.69万元。
截至第三季度最新总资产138692.06万元,负债1775.60万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 营业总收入 | 28,674,447.75 | 152,380.95 | 5,785,122.79 | 5,844,085.13 | 营业总成本 | 50,808,373.5 | 8,163,017.93 | 68,880,368.46 | 57,249,928.58 | 营业利润 | -73,742,848.85 | -83,510,006.16 | -12,478,230.72 | -25,292,242.81 | 利润总额 | -73,163,734.15 | -134,928,826.29 | 4,941,420.63 | -25,298,220.25 | 净利润 | -54,771,217.23 | -101,045,046.12 | 5,413,858.22 | -25,298,220.25 | 其他综合收益 | -38,200 | -38,200 | -254,152,573.43 | - | 综合收益总额 | -54,809,417.23 | -101,083,246.12 | -248,738,715.21 | -25,298,220.25 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 流动资产合计 | 464,350,423.82 | 449,543,502.16 | 532,296,433 | 566,824,895.95 | 非流动资产合计 | 922,570,224.41 | 935,996,814.13 | 904,662,036.84 | 1,184,919,234 | 资产总计 | 1,386,920,648.23 | 1,385,540,316.29 | 1,436,958,469.84 | 1,751,744,129.95 | 流动负债合计 | 14,805,359.12 | 7,733,375.49 | 6,828,308.58 | 89,064,094.42 | 非流动负债合计 | 2,950,678.33 | 54,916,158.91 | 6,156,133.25 | 15,044,288.72 | 负债合计 | 17,756,037.45 | 62,649,534.4 | 12,984,441.83 | 104,108,383.14 | 归属于母公司股东权益合计 | 1,369,164,610.78 | 1,322,890,781.89 | 1,423,974,028.01 | 1,647,635,746.81 | 股东权益合计 | 1,369,164,610.78 | 1,322,890,781.89 | 1,423,974,028.01 | 1,647,635,746.81 | 负债和股东权益合计 | 1,386,920,648.23 | 1,385,540,316.29 | 1,436,958,469.84 | 1,751,744,129.95 |
现金流量表 |
报告期 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 经营活动现金流入小计 | 69,860,740.62 | 2,657,781.18 | 20,293,961.07 | 21,094,773.28 | 经营活动现金流出小计 | 384,607,821.32 | 297,522,846.52 | 241,892,026.31 | 60,068,732.8 | 经营活动产生的现金流量净额 | -314,747,080.7 | -294,865,065.34 | -221,598,065.24 | -38,973,959.52 | 投资活动现金流入小计 | 69,604,427.43 | 69,598,868.26 | 663,484,948.45 | 160,514,533.02 | 投资活动现金流出小计 | 73,588,475.45 | 910,942.37 | 278,266,194.55 | 195,195,035.56 | 投资活动产生的现金流量净额 | -3,984,048.02 | 68,687,925.89 | 385,218,753.9 | -34,680,502.54 | 筹资活动现金流入小计 | 70,000,000 | - | - | - | 筹资活动现金流出小计 | 29,000,000 | - | 1,985,431.44 | 1,748,337.24 | 筹资活动产生的现金流量净额 | 41,000,000 | - | -1,985,431.44 | -1,748,337.24 | 汇率变动对现金及现金等价物的影响 | - | - | 8,620.84 | - | 现金及现金等价物净增加额 | -277,731,128.72 | -226,177,139.45 | 161,643,878.06 | -75,402,799.3 | 期末现金及现金等价物余额 | 35,182,453.02 | 86,736,442.29 | 312,913,581.74 | 75,866,904.38 |
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