截至第三季度实现净利润-0.76亿元,每股收益-0.19元。
截至第三季度最新股东权益179498.34万元,未分配利润16422.59万元。
截至第三季度最新总资产270831.53万元,负债91333.19万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 473,188,576.87 | 266,619,052.1 | 89,306,140.24 | 983,459,945.21 | 营业总成本 | 517,783,857.57 | 311,110,830.69 | 127,954,587.33 | 1,018,495,265.24 | 营业利润 | -72,209,398.7 | -69,959,134.28 | -35,361,227.01 | -99,036,672.66 | 利润总额 | -73,382,704.46 | -70,839,783.43 | -35,406,535.67 | -100,110,130.38 | 净利润 | -75,628,458.03 | -70,236,024.58 | -35,203,073.03 | -98,171,450.72 | 其他综合收益 | - | - | - | - | 综合收益总额 | -75,628,458.03 | -70,236,024.58 | -35,203,073.03 | -98,171,450.72 |
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 | 2,055,044,638.34 | 2,087,803,090.48 | 1,900,642,916.58 | 2,111,378,867.84 | 非流动资产合计 | 653,270,677.76 | 657,539,145.58 | 738,304,570.53 | 557,279,138.26 | 资产总计 | 2,708,315,316.1 | 2,745,342,236.06 | 2,638,947,487.11 | 2,668,658,006.1 | 流动负债合计 | 815,175,465.63 | 845,393,904.8 | 715,702,897.87 | 822,850,543.55 | 非流动负债合计 | 98,156,460.79 | 99,572,508.13 | 118,138,881.04 | 5,498,681.32 | 负债合计 | 913,331,926.42 | 944,966,412.93 | 833,841,778.91 | 828,349,224.87 | 归属于母公司股东权益合计 | 1,680,795,280.62 | 1,689,776,031.68 | 1,725,982,696.18 | 1,757,963,329.02 | 股东权益合计 | 1,794,983,389.68 | 1,800,375,823.13 | 1,805,105,708.2 | 1,840,308,781.23 | 负债和股东权益合计 | 2,708,315,316.1 | 2,745,342,236.06 | 2,638,947,487.11 | 2,668,658,006.1 |
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 | 668,518,625.52 | 476,547,575.75 | 275,470,407.98 | 1,109,584,031.27 | 经营活动现金流出小计 | 940,726,999.39 | 686,778,043.79 | 392,332,418.76 | 1,108,069,524.49 | 经营活动产生的现金流量净额 | -272,208,373.87 | -210,230,468.04 | -116,862,010.78 | 1,514,506.78 | 投资活动现金流入小计 | 382,586,310.07 | 342,255,576.59 | 245,299,383.49 | 323,264,357.34 | 投资活动现金流出小计 | 345,802,509.72 | 325,026,934.08 | 242,210,247.5 | 341,004,839.46 | 投资活动产生的现金流量净额 | 36,783,800.35 | 17,228,642.51 | 3,089,135.99 | -17,740,482.12 | 筹资活动现金流入小计 | 76,814,250 | 23,900,000 | - | 47,092,219 | 筹资活动现金流出小计 | 52,901,778.15 | 22,041,506.19 | 7,003,061.69 | 43,863,649.22 | 筹资活动产生的现金流量净额 | 23,912,471.85 | 1,858,493.81 | -7,003,061.69 | 3,228,569.78 | 汇率变动对现金及现金等价物的影响 | 15,674.02 | 15,674.02 | - | 847.64 | 现金及现金等价物净增加额 | -211,496,427.65 | -191,127,657.7 | -120,775,936.48 | -12,996,557.92 | 期末现金及现金等价物余额 | 494,106,597.46 | 514,475,367.41 | 584,827,088.63 | 705,603,025.11 |
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