截至第三季度实现净利润-0.72亿元,每股收益-0.19元。
截至第三季度最新股东权益148309.07万元,未分配利润57760.56万元。
截至第三季度最新总资产317805.41万元,负债169496.34万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 522,494,180.17 | 343,911,715.83 | 115,290,588.81 | 797,642,746.07 | 营业总成本 | 591,546,752.64 | 367,957,575.68 | 160,483,094.07 | 750,158,562.9 | 营业利润 | -73,418,280.12 | -27,995,113.08 | -45,298,268.91 | 60,781,612.78 | 利润总额 | -73,218,431.4 | -28,627,530.91 | -45,818,121.92 | 60,083,091.87 | 净利润 | -71,794,280.01 | -28,125,785.03 | -45,398,332.51 | 47,716,604.56 | 其他综合收益 | 6,192 | 17,360.53 | 2,736.71 | 6,460.43 | 综合收益总额 | -71,788,088.01 | -28,108,424.5 | -45,395,595.8 | 47,723,064.99 |
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 | 1,210,403,174.07 | 1,747,036,042.22 | 980,838,575.15 | 1,005,495,418.14 | 非流动资产合计 | 1,967,650,910.2 | 1,498,312,860.32 | 1,478,713,003.29 | 1,463,558,529.7 | 资产总计 | 3,178,054,084.27 | 3,245,348,902.54 | 2,459,551,578.44 | 2,469,053,947.84 | 流动负债合计 | 842,735,022.37 | 901,230,424.12 | 767,897,890.29 | 654,034,226.07 | 非流动负债合计 | 852,228,329.34 | 873,023,499.89 | 241,285,695.96 | 323,213,600.59 | 负债合计 | 1,694,963,351.71 | 1,774,253,924.01 | 1,009,183,586.25 | 977,247,826.66 | 归属于母公司股东权益合计 | 1,446,739,306.28 | 1,484,246,687.93 | 1,462,558,246.46 | 1,502,636,584.77 | 股东权益合计 | 1,483,090,732.56 | 1,471,094,978.53 | 1,450,367,992.19 | 1,491,806,121.18 | 负债和股东权益合计 | 3,178,054,084.27 | 3,245,348,902.54 | 2,459,551,578.44 | 2,469,053,947.84 |
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 | 538,317,622.57 | 364,200,955.03 | 159,158,938.29 | 859,784,572.64 | 经营活动现金流出小计 | 667,283,390.72 | 513,929,790.91 | 222,177,231.98 | 814,704,958.37 | 经营活动产生的现金流量净额 | -128,965,768.15 | -149,728,835.88 | -63,018,293.69 | 45,079,614.27 | 投资活动现金流入小计 | - | - | 0 | 91,967,773.9 | 投资活动现金流出小计 | 552,402,189.5 | 75,409,439.09 | 32,887,188.75 | 213,705,605.88 | 投资活动产生的现金流量净额 | -552,402,189.5 | -75,409,439.09 | -32,887,188.75 | -121,737,831.98 | 筹资活动现金流入小计 | 1,096,800,000 | 993,800,000 | 180,000,000 | 779,662,112.28 | 筹资活动现金流出小计 | 301,692,132.58 | 162,547,650.95 | 123,288,427.85 | 478,720,100.59 | 筹资活动产生的现金流量净额 | 795,107,867.42 | 831,252,349.05 | 56,711,572.15 | 300,942,011.69 | 汇率变动对现金及现金等价物的影响 | 901,719.58 | 608,829.74 | -201,863.83 | 1,426,030.82 | 现金及现金等价物净增加额 | 114,641,629.35 | 606,722,903.82 | -39,395,774.12 | 225,709,824.8 | 期末现金及现金等价物余额 | 543,423,723.82 | 1,035,504,998.29 | 389,386,320.35 | 428,782,094.47 |
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