截至第三季度实现净利润-1.07亿元,每股收益-0.26元。
截至第三季度最新股东权益102113.37万元,未分配利润-20692.97万元。
截至第三季度最新总资产171198.37万元,负债69084.99万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 351,378,015.75 | 264,142,014.03 | 104,227,297.86 | 519,890,628.84 | 营业总成本 | 490,609,693.67 | 354,057,674.97 | 152,974,734.54 | 687,400,606.01 | 营业利润 | -132,961,145.32 | -84,242,425.76 | -48,154,063.33 | -180,504,549.38 | 利润总额 | -132,952,009.72 | -84,247,340.86 | -48,146,041.73 | -186,589,025.74 | 净利润 | -107,316,786.5 | -58,594,576.15 | -48,504,213.6 | -188,785,983.07 | 其他综合收益 | 167,082.08 | 232,058.44 | 779,716.35 | -1,837,902.83 | 综合收益总额 | -107,149,704.42 | -58,362,517.71 | -47,724,497.25 | -190,623,885.9 |
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 | 389,021,527.03 | 451,855,472.87 | 570,385,788.14 | 586,674,838.89 | 非流动资产合计 | 1,322,962,134.39 | 1,328,570,022.24 | 1,325,788,002.73 | 1,336,947,271.78 | 资产总计 | 1,711,983,661.42 | 1,780,425,495.11 | 1,896,173,790.87 | 1,923,622,110.67 | 流动负债合计 | 389,661,399.84 | 409,754,989.84 | 478,280,218.01 | 469,256,071.48 | 非流动负债合计 | 301,188,544.24 | 301,890,458.52 | 331,781,716.94 | 321,768,598.51 | 负债合计 | 690,849,944.08 | 711,645,448.36 | 810,061,934.95 | 791,024,669.99 | 归属于母公司股东权益合计 | 958,971,905.56 | 1,002,872,550.67 | 1,010,330,821.48 | 1,052,667,612.07 | 股东权益合计 | 1,021,133,717.34 | 1,068,780,046.75 | 1,086,111,855.92 | 1,132,597,440.68 | 负债和股东权益合计 | 1,711,983,661.42 | 1,780,425,495.11 | 1,896,173,790.87 | 1,923,622,110.67 |
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 | 392,665,145.7 | 279,028,229.57 | 58,599,791.49 | 533,842,444.72 | 经营活动现金流出小计 | 501,238,865.55 | 334,196,058.17 | 148,206,122.63 | 611,867,375.51 | 经营活动产生的现金流量净额 | -108,573,719.85 | -55,167,828.6 | -89,606,331.14 | -78,024,930.79 | 投资活动现金流入小计 | 98,550,394.21 | 98,426,629.71 | 74,780,560.84 | 1,360,497,594.42 | 投资活动现金流出小计 | 37,931,885.14 | 25,010,626.06 | 19,512,984.72 | 1,352,240,586.56 | 投资活动产生的现金流量净额 | 60,618,509.07 | 73,416,003.65 | 55,267,576.12 | 8,257,007.86 | 筹资活动现金流入小计 | 166,311,301.18 | 105,567,409.37 | 59,341,276.98 | 114,314,184.73 | 筹资活动现金流出小计 | 110,035,462.02 | 85,229,312.85 | 50,952,728.21 | 70,135,035.57 | 筹资活动产生的现金流量净额 | 56,275,839.16 | 20,338,096.52 | 8,388,548.77 | 44,179,149.16 | 汇率变动对现金及现金等价物的影响 | 14,334.76 | 9,570.47 | -478.78 | 120,488.59 | 现金及现金等价物净增加额 | 8,334,963.14 | 38,595,842.04 | -25,950,685.03 | -25,468,285.18 | 期末现金及现金等价物余额 | 51,679,364.22 | 81,940,243.12 | 17,393,716.05 | 43,344,401.08 |
|