截至第三季度实现净利润-0.71亿元,每股收益-0.92元。
截至第三季度最新股东权益114333.43万元,未分配利润14071.45万元。
截至第三季度最新总资产141788.24万元,负债27454.81万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 275,403,397.49 | 147,164,224.87 | 51,878,095.66 | 456,441,650.85 | 营业总成本 | 350,187,701.79 | 228,317,398.46 | 97,783,027.34 | 456,023,787.18 | 营业利润 | -73,690,596.88 | -84,496,808.76 | -48,250,205.21 | -3,125,292.91 | 利润总额 | -73,716,276.88 | -84,496,808.76 | -48,250,205.21 | -3,232,762.91 | 净利润 | -71,291,524.14 | -82,393,709.73 | -46,754,198.17 | -8,000,960.04 | 其他综合收益 | 15,365.25 | - | - | -430,149.7 | 综合收益总额 | -71,276,158.89 | -82,393,709.73 | -46,754,198.17 | -8,431,109.74 |
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 | 899,828,841.79 | 890,319,980.21 | 947,316,518.27 | 988,200,152.54 | 非流动资产合计 | 518,053,510.79 | 506,379,246.47 | 448,898,193.7 | 450,196,528.89 | 资产总计 | 1,417,882,352.58 | 1,396,699,226.68 | 1,396,214,711.97 | 1,438,396,681.43 | 流动负债合计 | 242,199,791.4 | 232,694,240.88 | 225,470,258.43 | 227,659,713.34 | 非流动负债合计 | 32,348,269.45 | 32,373,787.07 | 4,939,285.41 | 4,173,821.95 | 负债合计 | 274,548,060.85 | 265,068,027.95 | 230,409,543.84 | 231,833,535.29 | 归属于母公司股东权益合计 | 1,143,258,538.24 | 1,132,459,816.05 | 1,165,473,959.6 | 1,205,942,594.54 | 股东权益合计 | 1,143,334,291.73 | 1,131,631,198.73 | 1,165,805,168.13 | 1,206,563,146.14 | 负债和股东权益合计 | 1,417,882,352.58 | 1,396,699,226.68 | 1,396,214,711.97 | 1,438,396,681.43 |
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 | 265,652,936.91 | 190,969,208.27 | 86,999,101.67 | 354,730,376.58 | 经营活动现金流出小计 | 384,388,975.16 | 248,721,512.59 | 110,147,614.6 | 523,358,259.98 | 经营活动产生的现金流量净额 | -118,736,038.25 | -57,752,304.32 | -23,148,512.93 | -168,627,883.4 | 投资活动现金流入小计 | 487,415,971.91 | 462,381,105.12 | 72,090,754.79 | 1,226,057,408.15 | 投资活动现金流出小计 | 733,033,399.08 | 648,651,358.87 | 285,811,786.65 | 1,467,847,552.17 | 投资活动产生的现金流量净额 | -245,617,427.17 | -186,270,253.75 | -213,721,031.86 | -241,790,144.02 | 筹资活动现金流入小计 | 101,790,678 | 87,790,678 | 42,510,678 | 282,484,774.32 | 筹资活动现金流出小计 | 65,094,135.8 | 57,402,457.11 | 41,470,431.84 | 63,020,166.02 | 筹资活动产生的现金流量净额 | 36,696,542.2 | 30,388,220.89 | 1,040,246.16 | 219,464,608.3 | 汇率变动对现金及现金等价物的影响 | 20,486.61 | -0.39 | 0.39 | - | 现金及现金等价物净增加额 | -327,636,436.61 | -213,634,337.57 | -235,829,298.24 | -190,953,419.12 | 期末现金及现金等价物余额 | 142,168,883.37 | 256,170,982.41 | 233,976,021.35 | 469,805,319.98 |
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