|
截至第三季度实现净利润-1.26亿元，每股收益-0.65元。
截至第三季度最新股东权益80731.53万元，未分配利润-2898.16万元。
截至第三季度最新总资产396291.98万元，负债315560.45万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 231,085,328.68 | 155,029,517.39 | 38,706,889.88 | 619,989,021.26 | | 营业总成本 | 381,296,157.53 | 257,106,868.34 | 97,455,928.87 | 742,021,567.94 | | 营业利润 | -129,822,302.84 | -83,332,643.2 | -56,899,641.06 | -87,389,868.57 | | 利润总额 | -125,795,056.36 | -80,087,648.36 | -55,124,976.71 | -104,019,807.39 | | 净利润 | -125,655,582.88 | -79,624,353.98 | -54,888,002.36 | -106,116,967.31 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -125,655,582.88 | -79,624,353.98 | -54,888,002.36 | -106,116,967.31 |
| 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 | 1,110,747,775.38 | 1,054,632,630.15 | 1,101,597,491.93 | 1,289,676,111.68 | | 非流动资产合计 | 2,852,172,044.95 | 2,864,775,028.09 | 2,974,150,378.21 | 2,976,624,713.67 | | 资产总计 | 3,962,919,820.33 | 3,919,407,658.24 | 4,075,747,870.14 | 4,266,300,825.35 | | 流动负债合计 | 1,745,269,826.13 | 1,995,906,444.11 | 2,075,583,884.87 | 2,264,182,529.78 | | 非流动负债合计 | 1,410,334,694.69 | 1,070,154,685.72 | 1,122,081,105.24 | 1,069,147,413.18 | | 负债合计 | 3,155,604,520.82 | 3,066,061,129.83 | 3,197,664,990.11 | 3,333,329,942.96 | | 归属于母公司股东权益合计 | 648,878,219.06 | 694,498,638.76 | 717,689,450.4 | 770,473,617.93 | | 股东权益合计 | 807,315,299.51 | 853,346,528.41 | 878,082,880.03 | 932,970,882.39 | | 负债和股东权益合计 | 3,962,919,820.33 | 3,919,407,658.24 | 4,075,747,870.14 | 4,266,300,825.35 |
| 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 | 399,975,277.81 | 288,377,228.72 | 304,625,064.62 | 682,485,073.02 | | 经营活动现金流出小计 | 653,234,461.04 | 418,553,154.57 | 430,748,596.71 | 626,424,277.97 | | 经营活动产生的现金流量净额 | -253,259,183.23 | -130,175,925.85 | -126,123,532.09 | 56,060,795.05 | | 投资活动现金流入小计 | 2,900 | 0 | 0 | 70,613,733.85 | | 投资活动现金流出小计 | 11,691,201.43 | 7,848,935.64 | 6,648,134.43 | 25,373,921.74 | | 投资活动产生的现金流量净额 | -11,688,301.43 | -7,848,935.64 | -6,648,134.43 | 45,239,812.11 | | 筹资活动现金流入小计 | 955,485,000 | 426,485,000 | 181,485,000 | 872,814,685 | | 筹资活动现金流出小计 | 713,405,854.55 | 366,565,912.05 | 111,718,561.11 | 911,558,306.83 | | 筹资活动产生的现金流量净额 | 242,079,145.45 | 59,919,087.95 | 69,766,438.89 | -38,743,621.83 | | 汇率变动对现金及现金等价物的影响 | 29,779.06 | 22,560.74 | -8,046.84 | 50,943.45 | | 现金及现金等价物净增加额 | -22,838,560.15 | -78,083,212.8 | -63,013,274.47 | 62,607,928.78 | | 期末现金及现金等价物余额 | 68,752,590.87 | 13,507,938.22 | 28,577,876.55 | 91,591,151.02 |
|
