截至第三季度实现净利润-0.99亿元,每股收益-0.87元。
截至第三季度最新股东权益134068.87万元,未分配利润3056.67万元。
截至第三季度最新总资产167354.49万元,负债33285.62万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 214,067,175.77 | 106,892,670.21 | 51,988,073.66 | 331,441,118.78 | 营业总成本 | 318,972,889.5 | 172,089,206.99 | 71,744,212.64 | 409,086,189.24 | 营业利润 | -115,792,289.05 | -72,120,724.09 | -22,396,666.94 | -114,242,789.25 | 利润总额 | -115,778,700.9 | -72,108,088.49 | -22,391,411.2 | -114,378,732.69 | 净利润 | -98,727,154.2 | -60,980,771.68 | -19,304,334.21 | -98,491,970.41 | 其他综合收益 | 17,106,289.91 | - | - | 3,004,248.57 | 综合收益总额 | -81,620,864.29 | -60,980,771.68 | -19,304,334.21 | -95,487,721.84 |
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 | 843,683,182.02 | 855,397,701.2 | 894,234,012.43 | 913,554,601.69 | 非流动资产合计 | 829,861,707.42 | 812,825,212.32 | 740,223,034.21 | 711,479,817.86 | 资产总计 | 1,673,544,889.44 | 1,668,222,913.52 | 1,634,457,046.64 | 1,625,034,419.55 | 流动负债合计 | 316,264,889.92 | 311,901,180.95 | 271,321,587.36 | 244,761,221.75 | 非流动负债合计 | 16,591,292.63 | 16,014,043.47 | 7,670,518.61 | 6,959,279.55 | 负债合计 | 332,856,182.55 | 327,915,224.42 | 278,992,105.97 | 251,720,501.3 | 归属于母公司股东权益合计 | 1,334,462,034.26 | 1,332,869,417.81 | 1,347,071,714.36 | 1,364,517,631.72 | 股东权益合计 | 1,340,688,706.89 | 1,340,307,689.1 | 1,355,464,940.67 | 1,373,313,918.25 | 负债和股东权益合计 | 1,673,544,889.44 | 1,668,222,913.52 | 1,634,457,046.64 | 1,625,034,419.55 |
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 | 160,237,288.47 | 112,321,996.66 | 44,340,528.63 | 506,461,833.61 | 经营活动现金流出小计 | 262,207,219.41 | 175,023,636.12 | 77,072,756.69 | 544,355,164.22 | 经营活动产生的现金流量净额 | -101,969,930.94 | -62,701,639.46 | -32,732,228.06 | -37,893,330.61 | 投资活动现金流入小计 | 53,423,156.73 | 28,754,759.42 | 21,494,918.22 | 242,832,518.92 | 投资活动现金流出小计 | 157,873,071.43 | 100,035,350.9 | 46,103,841.65 | 467,082,426.13 | 投资活动产生的现金流量净额 | -104,449,914.7 | -71,280,591.48 | -24,608,923.43 | -224,249,907.21 | 筹资活动现金流入小计 | 184,125,807 | 149,302,413.7 | 89,800,000 | 175,467,243 | 筹资活动现金流出小计 | 106,619,030.26 | 75,193,024.95 | 41,160,864.49 | 191,873,442.11 | 筹资活动产生的现金流量净额 | 77,506,776.74 | 74,109,388.75 | 48,639,135.51 | -16,406,199.11 | 汇率变动对现金及现金等价物的影响 | -56,142.5 | 2,510.51 | -221,268.89 | -3,618,077.95 | 现金及现金等价物净增加额 | -128,969,211.4 | -59,870,331.68 | -8,923,284.87 | -282,167,514.89 | 期末现金及现金等价物余额 | 203,831,656.65 | 272,930,536.37 | 323,877,583.18 | 332,800,868.05 |
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