截至第三季度实现净利润-0.92亿元,每股收益-1.16元。
截至第三季度最新股东权益93827.77万元,未分配利润-16646.15万元。
截至第三季度最新总资产131137.59万元,负债37309.81万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 216,967,192.11 | 134,810,971.18 | 62,388,454.12 | 261,298,146.6 | 营业总成本 | 306,857,265.12 | 195,821,540.99 | 94,306,833.07 | 460,803,848.29 | 营业利润 | -88,832,345.86 | -60,085,660.17 | -29,556,985.97 | -286,002,035.56 | 利润总额 | -89,269,830.02 | -60,446,581.47 | -29,520,782.51 | -279,454,259.78 | 净利润 | -91,526,187.73 | -61,462,542.9 | -30,095,508.07 | -290,949,762.68 | 其他综合收益 | - | - | - | - | 综合收益总额 | -91,526,187.73 | -61,462,542.9 | -30,095,508.07 | -290,949,762.68 |
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 | 749,377,372.81 | 778,233,902.7 | 818,899,982.18 | 903,839,607.87 | 非流动资产合计 | 561,998,518.15 | 558,540,917.93 | 565,056,636.53 | 577,573,547.87 | 资产总计 | 1,311,375,890.96 | 1,336,774,820.63 | 1,383,956,618.71 | 1,481,413,155.74 | 流动负债合计 | 338,982,743.39 | 342,769,896.48 | 357,786,527.98 | 424,387,085.78 | 非流动负债合计 | 34,115,404.3 | 26,129,047.99 | 27,392,691.68 | 28,706,335.37 | 负债合计 | 373,098,147.69 | 368,898,944.47 | 385,179,219.66 | 453,093,421.15 | 归属于母公司股东权益合计 | 940,247,154.52 | 969,111,812.69 | 999,680,772.51 | 1,028,417,333.52 | 股东权益合计 | 938,277,743.27 | 967,875,876.16 | 998,777,399.05 | 1,028,319,734.59 | 负债和股东权益合计 | 1,311,375,890.96 | 1,336,774,820.63 | 1,383,956,618.71 | 1,481,413,155.74 |
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 | 210,029,561.47 | 140,509,951.47 | 69,335,837.99 | 368,765,847.69 | 经营活动现金流出小计 | 335,111,567.26 | 241,851,316.47 | 152,082,109.09 | 584,492,492.37 | 经营活动产生的现金流量净额 | -125,082,005.79 | -101,341,365 | -82,746,271.1 | -215,726,644.68 | 投资活动现金流入小计 | 531,075,707.64 | 435,074,269.53 | 319,842,794.37 | 2,027,136,734.03 | 投资活动现金流出小计 | 564,348,928.44 | 389,151,333.87 | 272,881,670.56 | 1,883,514,252.31 | 投资活动产生的现金流量净额 | -33,273,220.8 | 45,922,935.66 | 46,961,123.81 | 143,622,481.72 | 筹资活动现金流入小计 | 119,000,000 | 34,000,000 | 10,000,000 | 98,209,488.98 | 筹资活动现金流出小计 | 107,308,339.12 | 47,303,697.45 | 18,113,123.58 | 131,994,370.97 | 筹资活动产生的现金流量净额 | 11,691,660.88 | -13,303,697.45 | -8,113,123.58 | -33,784,881.99 | 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 | -146,663,565.71 | -68,722,126.79 | -43,898,270.87 | -105,889,044.95 | 期末现金及现金等价物余额 | 85,320,933.01 | 163,262,371.93 | 188,086,227.85 | 231,984,498.72 |
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